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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORP | 62886EAY4 | $49K | 0.10 | 50,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BT7 | $48K | 0.09 | 50,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $48K | 0.09 | 50,000 | DBT | US |
| Quartz Acquireco LLC | 74773KAE5 | $39K | 0.08 | 47,500 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $39K | 0.08 | 40,500 | LON | US |
| MEDLINE BORROWER LP | 58506DAA6 | $34K | 0.07 | 33,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | $26K | 0.05 | 25,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAA3 | $25K | 0.05 | 25,000 | DBT | SG |
| GARDA WORLD SECURITY | 36485MAQ2 | $25K | 0.05 | 25,000 | DBT | CA |
| PRESTIGE BRANDS INC | 74112BAL9 | $25K | 0.05 | 25,000 | DBT | US |
| GAP INC/THE | 364760AP3 | $23K | 0.05 | 25,000 | DBT | US |
| Emerald X Inc | 29088UAH0 | $0 | 0.00 | 0 | LON | US |
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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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