Federated Hermes ETF Trust (FHYS)
Management Company · ARCX · Series S000074174 · View on SEC EDGAR ↗
- Net assets
- $51.2M
- Holdings
- 262
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.50%
- Effective number of positions
- 157.8
- Positions above 1%
- 3
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 (May 2026)
- +$1.6M
- Quarter ending May 2026
- +$3.0M
- Trailing 12 months
- +$21.8M
Jun 2025 – May 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 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $2.0M | 3.92 | 2,006,071 | STIV | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $624K | 1.22 | 700,000 | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $519K | 1.01 | 525,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $500K | 0.98 | 500,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $490K | 0.96 | 475,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $488K | 0.95 | 475,000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $479K | 0.94 | 475,000 | DBT | JE |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $433K | 0.85 | 450,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $433K | 0.85 | 500,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $431K | 0.84 | 425,000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $412K | 0.80 | 400,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $411K | 0.80 | 400,000 | DBT | US |
| USI INC/NY | 90346KAB5 | $407K | 0.79 | 400,000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $405K | 0.79 | 400,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $400K | 0.78 | 400,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $395K | 0.77 | 400,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $391K | 0.76 | 400,000 | DBT | CA |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $385K | 0.75 | 385,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $382K | 0.75 | 375,000 | DBT | CA |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $381K | 0.74 | 400,000 | DBT | US |
| MGM RESORTS INTL | 552953CK5 | $381K | 0.74 | 375,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $378K | 0.74 | 375,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $376K | 0.73 | 375,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $369K | 0.72 | 375,000 | DBT | ES |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $362K | 0.71 | 350,000 | DBT | DE |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $355K | 0.69 | 350,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $350K | 0.68 | 350,000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAA8 | $345K | 0.67 | 350,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $339K | 0.66 | 350,000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $332K | 0.65 | 325,000 | DBT | CA |
| UNITED RENTALS NORTH AM | 911363AM1 | $331K | 0.65 | 350,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | $325K | 0.63 | 325,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $320K | 0.62 | 325,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $316K | 0.62 | 300,000 | DBT | NL |
| WULF COMPUTE LLC | 982911AA7 | $315K | 0.62 | 300,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $308K | 0.60 | 325,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $306K | 0.60 | 300,000 | DBT | US |
| CONSENSUS CLOUD SOLUTION | 20848VAB1 | $300K | 0.59 | 300,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $297K | 0.58 | 300,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBP5 | $296K | 0.58 | 300,000 | DBT | BM |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $296K | 0.58 | 300,000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $295K | 0.58 | 275,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | $293K | 0.57 | 300,000 | DBT | US |
| SENSATA TECH INC | 81728UAA2 | $292K | 0.57 | 300,000 | DBT | US |
| PAREXEL International Corp | 71911KAF1 | $290K | 0.57 | 289,856 | LON | US |
| CNX MIDSTREAM PART LP | 12654AAA9 | $290K | 0.57 | 300,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $288K | 0.56 | 275,000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $283K | 0.55 | 275,000 | DBT | LU |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $283K | 0.55 | 275,000 | DBT | US |
| LIGHT & WONDER INTL INC | 80874YBE9 | $281K | 0.55 | 275,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 | $1,939,559 | 16.29% | 84,182 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $1,188,213 | 9.98% | 51,639 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,127,589 | 9.47% | 48,842 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,048,779 | 8.81% | 45,520 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,007,035 | 8.46% | 43,708 | Shares | June 30, 2026 |
| Tuttle Capital Management, LLC | $954,916 | 8.02% | 41,446 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $842,904 | 7.08% | 36,584 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,383 | 5.98% | 30,876 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $697,420 | 5.86% | 30,270 | Shares | June 30, 2026 |
| &PARTNERS | $656,947 | 5.52% | 28,513 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $505,728 | 4.25% | 21,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $332,427 | 2.79% | 14,428 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $296,755 | 2.49% | 12,880 | Shares | June 30, 2026 |
| Summit Financial, LLC | $276,132 | 2.32% | 11,926 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $241,920 | 2.03% | 10,500 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36,864 | 0.31% | 1,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $23,040 | 0.19% | 1,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,000 | 0.04% | 217 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,608 | 0.04% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,506 | 0.02% | 108,754 | Shares | June 30, 2026 |
| CWM, LLC | $1,650 | 0.01% | 72 | Shares | March 31, 2026 |
| Sachetta, LLC | $1,002 | 0.01% | 43 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $484 | 0.00% | 21 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 8,850 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $102 | 0.00% | 4,417 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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