FundWatcher
FLCV
Federated Hermes MDT Large Cap Value ETF
Federated Hermes ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.25%
Fire, Marine & Casualty Insurance 4.54%
Hospital & Medical Service Plans 2.85%
Security Brokers, Dealers & Flotation Companies 2.60%
Investment Advice 1.79%
Life Insurance 1.68%
National Commercial Banks 1.40%
Title Insurance 0.46%
Finance Services 0.18%
Accident & Health Insurance 0.16%
Services-Business Services, NEC 5.77%
Retail-Variety Stores 2.74%
Instruments For Meas & Testing of Electricity & Elec Signals 2.01%
Retail-Auto & Home Supply Stores 1.69%
Motor Vehicle Parts & Accessories 1.33%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.21%
Auto Controls For Regulating Residential & Comml Environments 0.94%
Motor Vehicles & Passenger Car Bodies 0.77%
Retail-Grocery Stores 0.77%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.62%
Retail-Catalog & Mail-Order Houses 0.60%
Retail-Retail Stores, NEC 0.49%
Services-Help Supply Services 0.21%
Retail-Family Clothing Stores 0.17%
Retail-Eating Places 0.13%
Services-Computer Programming, Data Processing, Etc. 4.65%
Services-Prepackaged Software 2.75%
Semiconductors & Related Devices 2.48%
Electronic & Other Electrical Equipment (No Computer Equip) 2.26%
Computer & office Equipment 1.41%
Computer Communications Equipment 1.27%
Laboratory Analytical Instruments 1.22%
Radio & Tv Broadcasting & Communications Equipment 0.85%
Motors & Generators 0.48%
Services-Computer Integrated Systems Design 0.44%
Computer Storage Devices 0.40%
Services-Computer Processing & Data Preparation 0.13%
Computer Peripheral Equipment, NEC 0.10%
Ship & Boat Building & Repairing 1.27%
Guided Missiles & Space Vehicles & Parts 1.19%
Aircraft Parts & Auxiliary Equipment, NEC 0.96%
Air Transportation, Scheduled 0.94%
Metalworkg Machinery & Equipment 0.84%
Misc Industrial & Commercial Machinery & Equipment 0.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.71%
Services-Commercial Physical & Biological Research 0.61%
Railroads, Line-Haul Operating 0.60%
Wholesale-Computers & Peripheral Equipment & Software 0.52%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.49%
Transportation Services 0.38%
Oil & Gas Field Machinery & Equipment 0.27%
Pharmaceutical Preparations 4.60%
Biological Products, (No Diagnostic Substances) 1.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.84%
Dental Equipment & Supplies 0.24%
Surgical & Medical Instruments & Apparatus 0.19%
Electric & Other Services Combined 4.18%
Natural Gas Distribution 1.46%
Electric Services 0.69%
Natural Gas Transmission 0.33%
Refuse Systems 0.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.58%
Gold and Silver Ores 1.50%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.97%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.86%
Primary Production of Aluminum 0.48%
Leather & Leather Products 0.26%
Chemicals & Allied Products 0.12%
Crude Petroleum & Natural Gas 2.04%
Petroleum Refining 1.46%
Real Estate Investment Trusts 2.33%
Real Estate 0.34%
Cigarettes 1.68%
Beverages 0.62%
Malt Beverages 0.22%
Grain Mill Products 0.09%
Telephone Communications (No Radiotelephone) 1.31%
Television Broadcasting Stations 0.95%
— Unclassified 0.57%

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