Federated Hermes MDT Large Cap Value ETF is a ETF series of Federated Hermes ETF Trust (series S000085755). Net assets $96.3M as of 2026-05-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | GOOGL | $4.8M | 497.24% |
| MICRON TECHNOLOGY INC | MU | $3.6M | 375.80% |
| TRAVELERS COMPANIES INC (THE) | TRV | $2.5M | 260.48% |
| AMAZON.COM INC | AMZN | $2.5M | 258.77% |
| JP MORGAN CHASE & COMPANY | JPM | $2.2M | 228.11% |
| FISERV INC | FISV | $2.2M | 227.54% |
| STATE STREET CORP | STT | $1.8M | 184.64% |
| CISCO SYSTEMS INC | CSCO | $1.7M | 179.51% |
| BANK OF NEW YORK MELLON CORP (THE) | BK | $1.7M | 177.17% |
| EXELON CORP | EXC | $1.6M | 167.22% |
| ACCENTURE PLC | ACN | $1.6M | 166.71% |
| PRUDENTIAL FINANCIAL INC | PRU | $1.6M | 161.94% |
| ADVANCE AUTO PARTS INC | AAP | $1.6M | 161.50% |
| ABBVIE INC | ABBV | $1.5M | 156.64% |
| WALMART INC | WMT | $1.5M | 153.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $96.3M |
| 2026-02-28 | $71.2M |
| 2025-11-30 | $67.9M |
| 2025-08-31 | $35.4M |
| 2025-05-31 | $31.7M |
| 2025-02-28 | $25.2M |
| 2024-11-30 | $5.2M |
| 2024-08-31 | $3.2M |