# Federated Hermes MDT Large Cap Value ETF

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.

## Profile

- Series ID: S000085755
- Registrant: Federated Hermes ETF Trust
- LEI: 254900DWW1JCHI8TCM77
- Net assets: $96.3M
- Total assets: $96.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Federated MDTA LLC (Advisor)](https://search.stillhousedata.com/firm/109355)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.8M | 497.24% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $3.6M | 375.80% |
| [TRAVELERS COMPANIES INC (THE)](https://search.stillhousedata.com/security/89417E109) | TRV | $2.5M | 260.48% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $2.5M | 258.77% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $2.2M | 228.11% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | FISV | $2.2M | 227.54% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477103) | STT | $1.8M | 184.64% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $1.7M | 179.51% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058100) | BK | $1.7M | 177.17% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161N101) | EXC | $1.6M | 167.22% |
| ACCENTURE PLC | ACN | $1.6M | 166.71% |
| [PRUDENTIAL FINANCIAL INC](https://search.stillhousedata.com/security/744320102) | PRU | $1.6M | 161.94% |
| [ADVANCE AUTO PARTS INC](https://search.stillhousedata.com/security/00751Y106) | AAP | $1.6M | 161.50% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | ABBV | $1.5M | 156.64% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $1.5M | 153.69% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes ETF Trust](https://search.stillhousedata.com/registrant/1849998)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.