Federated Hermes ETF Trust (FDV)
Management Company · ARCX · Series S000078169 · View on SEC EDGAR ↗
- Net assets
- $749.7M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.25%
- Effective number of positions
- 42.3
- Positions above 1%
- 47
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$124.6M
- Quarter ending Apr 2026
- +$132.6M
- Trailing 12 months
- +$346.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $30.5M | 4.07 | 136,744 | US |
| ABBVIE INC | 00287Y109 | $28.9M | 3.86 | 136,965 | US |
| PAYCHEX INC | 704326107 | $28.7M | 3.83 | 309,742 | US |
| US BANCORP | 902973304 | $27.0M | 3.59 | 475,674 | US |
| CHEVRON CORP | 166764100 | $26.4M | 3.52 | 136,628 | US |
| AMGEN INC | 031162100 | $22.9M | 3.05 | 66,092 | US |
| PROLOGIS INC | 74340W103 | $22.7M | 3.03 | 160,097 | US |
| WEC ENERGY GROUP INC | 92939U106 | $21.6M | 2.88 | 183,119 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $20.6M | 2.75 | 73,286 | US |
| AMDOCS LTD | — | $20.0M | 2.67 | 309,096 | GG |
| MORGAN STANLEY | 617446448 | $19.4M | 2.58 | 101,550 | US |
| CME GROUP INC | 12572Q105 | $18.8M | 2.51 | 65,457 | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $18.6M | 2.48 | 361,280 | US |
| PEPSICO INC | 713448108 | $18.6M | 2.47 | 117,058 | US |
| EVERGY INC | 30034W106 | $18.4M | 2.45 | 222,071 | US |
| PFIZER INC | 717081103 | $18.3M | 2.44 | 685,950 | US |
| KIMCO REALTY CORP | 49446R109 | $18.1M | 2.42 | 767,289 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $18.0M | 2.40 | 109,128 | US |
| NEXTERA ENERGY INC | 65339F101 | $17.3M | 2.31 | 176,806 | US |
| PPL CORP | 69351T106 | $16.9M | 2.26 | 452,113 | US |
| AMCOR PLC | — | $16.1M | 2.14 | 422,532 | JE |
| FIRSTENERGY CORP | 337932107 | $16.1M | 2.14 | 338,112 | US |
| DARDEN RESTAURANTS INC | 237194105 | $15.9M | 2.12 | 79,409 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $15.0M | 2.00 | 312,775 | US |
| NNN REIT INC | 637417106 | $14.8M | 1.98 | 338,367 | US |
| EOG RESOURCES INC | 26875P101 | $14.7M | 1.97 | 104,905 | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $13.8M | 1.84 | 224,838 | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $11.9M | 1.58 | 162,388 | US |
| COCA-COLA COMPANY (THE) | 191216100 | $11.8M | 1.58 | 150,430 | US |
| CONOCOPHILLIPS | 20825C104 | $11.5M | 1.54 | 91,745 | US |
| AMERICAN TOWER CORP | 03027X100 | $11.2M | 1.49 | 61,315 | US |
| SOUTHERN COMPANY (THE) | 842587107 | $11.1M | 1.49 | 115,165 | US |
| WATSCO INC | 942622200 | $10.9M | 1.46 | 24,940 | US |
| MEDTRONIC PLC | — | $10.6M | 1.42 | 131,204 | IE |
| TARGA RESOURCES CORP | 87612G101 | $10.4M | 1.39 | 40,136 | US |
| MCCORMICK & CO. INC | 579780206 | $10.2M | 1.36 | 200,079 | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $10.0M | 1.33 | 98,699 | US |
| EXXON MOBIL CORP | 30231G102 | $9.5M | 1.26 | 61,424 | US |
| SNAP-ON INC | 833034101 | $9.3M | 1.23 | 24,141 | US |
| ENTERGY CORP | 29364G103 | $8.8M | 1.17 | 74,210 | US |
| SYSCO CORP | 871829107 | $8.2M | 1.10 | 110,076 | US |
| DUKE ENERGY CORP | 26441C204 | $8.1M | 1.09 | 62,866 | US |
| HP INC | 40434L105 | $8.1M | 1.08 | 387,321 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $8.0M | 1.06 | 58,066 | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $7.9M | 1.05 | 76,851 | US |
| ALTRIA GROUP INC | 02209S103 | $7.7M | 1.02 | 105,516 | US |
| MERCK & COMPANY INC | 58933Y105 | $7.6M | 1.01 | 69,303 | US |
| BEST BUY CO INC | 086516101 | $6.2M | 0.83 | 103,137 | US |
| JOHNSON & JOHNSON | 478160104 | $6.0M | 0.81 | 26,303 | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.9M | 0.52 | 18,297 | US |
Sector breakdown
Utilities
16.9%
Financials
11.5%
Healthcare
11.2%
Consumer Staples
10.7%
Energy
9.7%
Real Estate
9.0%
Industrials
8.1%
Financial Services
5.1%
Technology
3.8%
Consumer Discretionary
2.1%
Telecommunication
2.0%
Retail
1.9%
Materials
1.6%
Other/Unmapped
6.2%
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $107,232,516 | 21.35% | 3,416,136 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $76,055,280 | 15.14% | 2,422,914 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $60,484,253 | 12.04% | 1,926,873 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $40,669,575 | 8.10% | 1,295,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,615,706 | 5.90% | 943,476 | Shares | June 30, 2026 |
| Lantz Financial LLC | $15,339,336 | 3.05% | 488,669 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $13,340,750 | 2.66% | 425,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,171,114 | 2.62% | 419,596 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $12,370,798 | 2.46% | 394,100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,219,537 | 2.43% | 389,281 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,426,967 | 2.08% | 332,013 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,370,734 | 1.87% | 298,526 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,182,689 | 1.83% | 292,535 | Shares | June 30, 2026 |
| Willow Financial LLC | $8,938,807 | 1.78% | 290,221 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $8,612,000 | 1.71% | 274,352 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,178,426 | 1.43% | 228,685 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,443,747 | 1.28% | 205,280 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,233,894 | 1.24% | 198,595 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,723,164 | 1.14% | 182,324 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,739,576 | 0.94% | 150,990 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $3,834,967 | 0.76% | 122,172 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,285,058 | 0.65% | 104,653 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,242,109 | 0.65% | 101,570 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,726,556 | 0.54% | 86,636 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $2,402,339 | 0.48% | 76,532 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,342,311 | 0.47% | 74,620 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,132,860 | 0.42% | 67,947 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,718,751 | 0.34% | 54,755 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,673,126 | 0.33% | 52,253 | Shares | June 30, 2026 |
| &PARTNERS | $1,517,277 | 0.30% | 48,336 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,298,143 | 0.26% | 41,355 | Shares | June 30, 2026 |
| IFS Group,LLC | $1,186,573 | 0.24% | 37,801 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,098,650 | 0.22% | 35,000 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $1,092,222 | 0.22% | 39,775 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $1,038,951 | 0.21% | 37,835 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $997,843 | 0.20% | 31,789 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $978,888 | 0.19% | 31,185 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $970,149 | 0.19% | 30,906 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $922,068 | 0.18% | 29,375 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $907,799 | 0.18% | 28,920 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $795,295 | 0.16% | 25,336 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $772,822 | 0.15% | 24,620 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $701,227 | 0.14% | 22,339 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $678,160 | 0.14% | 21,604 | Shares | June 30, 2026 |
| Arax Advisory Partners | $493,702 | 0.10% | 15,728 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $478,447 | 0.10% | 15,242 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $470,630 | 0.09% | 14,993 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $464,918 | 0.09% | 14,811 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $444,263 | 0.09% | 14,153 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $421,668 | 0.08% | 13,433 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $352,113 | 0.07% | 11,217 | Shares | June 30, 2026 |
| Financial Council, LLC | $335,873 | 0.07% | 10,700 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $328,901 | 0.07% | 10,445 | Shares | June 30, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $322,344 | 0.06% | 10,269 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $296,636 | 0.06% | 9,450 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $292,900 | 0.06% | 9,331 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,681 | 0.05% | 7,986 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $248,703 | 0.05% | 7,923 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $246,537 | 0.05% | 7,854 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $238,595 | 0.05% | 7,601 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $208,609 | 0.04% | 6,646 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $166,210 | 0.03% | 5,295 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $109,865 | 0.02% | 3,500 | Shares | June 30, 2026 |
| COMERICA BANK | $100,135 | 0.02% | 3,500 | Shares | Dec. 31, 2025 |
| Thrivent Financial for Lutherans | $57,739 | 0.01% | 1,839,407 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $55,956 | 0.01% | 1,753 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,435 | 0.01% | 1,766 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $49,847 | 0.01% | 1,588 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $41,435 | 0.01% | 1,320 | Shares | June 30, 2026 |
| UBS Group AG | $28,565 | 0.01% | 910 | Shares | June 30, 2026 |
| Abound Wealth Management | $24,702 | 0.00% | 802 | Shares | March 31, 2026 |
| MORGAN STANLEY | $21,439 | 0.00% | 683 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,586 | 0.00% | 209,809 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $5,556 | 0.00% | 177 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,716 | 0.00% | 150,235 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $2,323 | 0.00% | 74 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $337 | 0.00% | 10,741 | Shares | June 30, 2026 |
| Betterment LLC | $247 | 0.00% | 7,874 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $173 | 0.00% | 5,520 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20 | 0.00% | 0 | Shares | June 30, 2026 |
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