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 |
|---|---|---|---|---|---|---|
| Cloud Software Group Inc | 88632NBL3 | $148K | 0.29 | 158,702 | LON | US |
| Ping Identity Holding Corp | 72342MAB3 | $148K | 0.29 | 150,000 | LON | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $148K | 0.29 | 150,000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $148K | 0.29 | 150,000 | DBT | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $148K | 0.29 | 147,758 | LON | US |
| RANGE RESOURCES CORP | 75281ABK4 | $147K | 0.29 | 150,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $146K | 0.29 | 150,000 | DBT | US |
| Ardonagh Group Finco Pty Ltd | — | $146K | 0.28 | 148,505 | LON | AU |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $146K | 0.28 | 150,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $146K | 0.28 | 150,000 | DBT | US |
| CLEARWATER PAPER CORP | 18538RAJ2 | $142K | 0.28 | 175,000 | DBT | US |
| VS Buyer LLC | 91834WAG5 | $140K | 0.27 | 144,613 | LON | US |
| ASHLAND INC | 04433LAA0 | $137K | 0.27 | 150,000 | DBT | US |
| THE MEN'S WEARHOUSE LLC | 587118AF7 | $132K | 0.26 | 125,000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $131K | 0.26 | 125,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $129K | 0.25 | 125,000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $129K | 0.25 | 125,000 | DBT | US |
| SM ENERGY CO | 17888HAA1 | $128K | 0.25 | 125,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | $127K | 0.25 | 125,000 | DBT | XX |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | $127K | 0.25 | 125,000 | DBT | JE |
| WBI OPERATING LLC | 92944BAA9 | $126K | 0.25 | 125,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $126K | 0.25 | 125,000 | DBT | US |
| NGL Energy Operating LLC | 62922KAH3 | $125K | 0.24 | 125,000 | LON | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $125K | 0.24 | 125,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAG1 | $125K | 0.24 | 125,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $124K | 0.24 | 125,000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $124K | 0.24 | 125,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $123K | 0.24 | 125,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $123K | 0.24 | 125,000 | DBT | US |
| RYAN SPECIALTY GROUP | 78351MAA0 | $121K | 0.24 | 125,000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $121K | 0.24 | 125,000 | DBT | US |
| AthenaHealth Group Inc | 04686RAB9 | $120K | 0.24 | 120,640 | LON | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $118K | 0.23 | 115,000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $107K | 0.21 | 100,000 | DBT | LU |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $104K | 0.20 | 100,000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $104K | 0.20 | 100,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $104K | 0.20 | 104,000 | DBT | US |
| WILLIAM CARTER | 96926JAG2 | $103K | 0.20 | 100,000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $102K | 0.20 | 100,000 | DBT | CA |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $102K | 0.20 | 100,000 | DBT | US |
| COREWEAVE FINANCING DDTL V LLC | — | $102K | 0.20 | 100,000 | LON | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $102K | 0.20 | 100,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $101K | 0.20 | 100,000 | DBT | US |
| PIONEER OPCO LLC | — | $101K | 0.20 | 100,000 | LON | US |
| Fluid-Flow Products, Inc. | 30260UAM7 | $101K | 0.20 | 100,000 | LON | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $101K | 0.20 | 100,000 | DBT | US |
| PELICAN PIPELINE LLC | — | $100K | 0.20 | 100,000 | LON | US |
| Tega MC Australia Holdings Pty Ltd | — | $100K | 0.20 | 100,000 | LON | AU |
| Beach Acquisition Bidco LLC | 07337FAB1 | $100K | 0.20 | 99,750 | LON | US |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $100K | 0.20 | 99,500 | LON | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 | 16.30% | 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 |
| 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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