Federated Hermes MDT Small Cap Core ETF is a ETF series of Federated Hermes ETF Trust (series S000085756). Net assets $276.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | AHR | $6.1M | 220.31% |
| BLOOM ENERGY CORP | BE | $5.6M | 200.82% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $3.9M | 142.49% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $3.3M | 120.25% |
| MIRUM PHARMACEUTICALS INC | MIRM | $3.2M | 114.64% |
| SPHERE ENTERTAINMENT COMPANY | SPHR | $3.1M | 113.25% |
| POWELL INDUSTRIES INC | POWL | $3.1M | 111.96% |
| BANKUNITED INC | BKU | $3.0M | 109.57% |
| PRIMORIS SERVICES CORP | PRIM | $3.0M | 108.34% |
| SPS COMMERCE INC | SPSC | $2.9M | 106.39% |
| POSTAL REALTY TRUST INC | PSTL | $2.9M | 106.31% |
| INDIVIOR PHARMACEUTICALS INC | INDV | $2.7M | 98.25% |
| CNO FINANCIAL GROUP INC | CNO | $2.6M | 92.20% |
| HAMILTON INSURANCE GROUP LTD | HG | $2.5M | 90.85% |
| ARTERIS INC | AIP | $2.5M | 90.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $276.6M |
| 2026-02-28 | $153.6M |
| 2025-11-30 | $63.9M |
| 2025-08-31 | $30.6M |
| 2025-05-31 | $13.3M |
| 2025-02-28 | $12.2M |
| 2024-11-30 | $5.5M |
| 2024-08-31 | $3.5M |