Federated Hermes ETF Trust (FSCC)
Management Company · ARCX · Series S000085756 · View on SEC EDGAR ↗
- Net assets
- $276.6M
- Holdings
- 309
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.48%
- Effective number of positions
- 164.6
- Positions above 1%
- 11
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)
- +$51.7M
- Quarter ending May 2026
- +$96.0M
- Trailing 12 months
- +$229.8M
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 309 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | $436K | 0.16 | 54,942 | EC | US |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | $429K | 0.16 | 79,500 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $429K | 0.15 | 138,320 | EC | US |
| COSTAMARE INC | — | $428K | 0.15 | 27,845 | EC | MH |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | — | $425K | 0.15 | 7,609 | EC | PA |
| ZYMEWORKS INC | 98985Y108 | $419K | 0.15 | 16,669 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $417K | 0.15 | 8,876 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $417K | 0.15 | 8,833 | EC | US |
| NABORS INDUSTRIES LTD | — | $417K | 0.15 | 4,497 | EC | BM |
| MAGNOLIA OIL & GAS CORP | 559663109 | $413K | 0.15 | 15,107 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $413K | 0.15 | 3,848 | EC | US |
| MANITOWOC COMPANY INC (THE) | 563571405 | $409K | 0.15 | 34,608 | EC | US |
| KENNAMETAL INC | 489170100 | $405K | 0.15 | 12,337 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $402K | 0.15 | 6,034 | EC | US |
| TECNOGLASS INC | — | $395K | 0.14 | 9,159 | EC | KY |
| IRHYTHM HOLDINGS INC | 450056106 | $392K | 0.14 | 3,445 | EC | US |
| HOMETRUST BANCSHARES INC | 437872104 | $392K | 0.14 | 8,437 | EC | US |
| SEPTERNA INC | 81734D104 | $379K | 0.14 | 12,566 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $370K | 0.13 | 4,924 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $369K | 0.13 | 11,195 | EC | US |
| CORECIVIC INC | 21871N101 | $367K | 0.13 | 17,389 | EC | US |
| MEDIFAST INC | 58470H101 | $357K | 0.13 | 28,502 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $352K | 0.13 | 13,874 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $351K | 0.13 | 17,897 | EC | US |
| EYEPOINT INC | 30233G209 | $342K | 0.12 | 25,180 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $339K | 0.12 | 4,386 | EC | MH |
| FRONTDOOR INC | 35905A109 | $338K | 0.12 | 5,449 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $337K | 0.12 | 52,235 | EC | US |
| QUIDELORTHO CORP | 219798105 | $335K | 0.12 | 25,752 | EC | US |
| COHU INC | 192576106 | $334K | 0.12 | 6,325 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $331K | 0.12 | 10,827 | EC | US |
| VIANT TECHNOLOGY INC | 92557A101 | $330K | 0.12 | 25,909 | EC | US |
| UPWORK INC | 91688F104 | $325K | 0.12 | 36,889 | EC | US |
| ASPEN AEROGELS INC | 04523Y105 | $322K | 0.12 | 50,292 | EC | US |
| VITAL FARMS INC | 92847W103 | $320K | 0.12 | 31,930 | EC | US |
| DMC GLOBAL INC | 23291C103 | $318K | 0.11 | 46,690 | EC | US |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | $317K | 0.11 | 79,362 | EC | US |
| WORLD KINECT CORP | 981475106 | $307K | 0.11 | 10,665 | EC | US |
| HACKETT GROUP INC (THE) | 404609109 | $305K | 0.11 | 26,496 | EC | US |
| EVGO INC | 30052F100 | $298K | 0.11 | 134,069 | EC | US |
| BUMBLE INC | 12047B105 | $295K | 0.11 | 93,002 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORP | 704699107 | $294K | 0.11 | 6,798 | EC | US |
| LEMONADE INC | 52567D107 | $288K | 0.10 | 4,966 | EC | US |
| INTERDIGITAL INC | 45867G101 | $275K | 0.10 | 1,091 | EC | US |
| QUINSTREET INC | 74874Q100 | $274K | 0.10 | 21,909 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $265K | 0.10 | 23,576 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $263K | 0.10 | 17,193 | EC | US |
| CAPITAL BANCORP INC (MARYLAND) | 139737100 | $263K | 0.10 | 8,239 | EC | US |
| ASANA INC | 04342Y104 | $263K | 0.09 | 34,119 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $255K | 0.09 | 2,568 | EC | US |
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Sector breakdown
Industrials
22.4%
Healthcare
16.2%
Technology
12.0%
Financials
10.3%
Real Estate
5.7%
Consumer Discretionary
4.1%
Energy
4.1%
Materials
3.4%
Financial Services
3.1%
Communications
2.5%
Retail
2.2%
Utilities
1.7%
Communication Services
1.4%
Consumer Staples
1.0%
Diversified Consumer Services
0.7%
Telecommunication
0.4%
Consumer products
0.1%
Paper & Forest
0.1%
Other/Unmapped
8.7%
Institutional owners (13F) 40 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 | $44,578,090 | 14.16% | 1,194,163 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,751,746 | 12.95% | 1,091,662 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $38,579,323 | 12.26% | 1,033,467 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $29,291,918 | 9.31% | 784,675 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $27,556,857 | 8.76% | 738,196 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,889,938 | 5.05% | 425,661 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $15,540,484 | 4.94% | 416,300 | Shares | June 30, 2026 |
| &PARTNERS | $14,859,512 | 4.72% | 398,078 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $14,505,640 | 4.61% | 388,579 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,898,857 | 3.46% | 291,960 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,072,387 | 3.20% | 269,820 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,160,483 | 2.91% | 245,392 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $7,539,101 | 2.40% | 201,958 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,524,578 | 1.76% | 147,993 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $4,353,723 | 1.38% | 116,628 | Shares | June 30, 2026 |
| Argent Trust Co | $3,735,730 | 1.19% | 100,073 | Shares | June 30, 2026 |
| Heritage Trust Co | $2,370,578 | 0.75% | 63,503 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,045,348 | 0.65% | 54,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,727,800 | 0.55% | 46,285 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,483,641 | 0.47% | 39,744 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,368,518 | 0.43% | 36,660 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,334,958 | 0.42% | 35,761 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $1,211,637 | 0.38% | 32,457 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,191,686 | 0.38% | 31,923 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,169,346 | 0.37% | 31,325 | Shares | June 30, 2026 |
| Americana Partners, LLC | $1,077,904 | 0.34% | 28,875 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,038,177 | 0.33% | 27,811 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $836,975 | 0.27% | 22,421 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $829,883 | 0.26% | 22,231 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $738,425 | 0.23% | 19,781 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,286 | 0.23% | 19,054 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $631,661 | 0.20% | 16,921 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $505,448 | 0.16% | 13,540 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,898 | 0.15% | 12,293 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $455,426 | 0.14% | 12,200 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $391,917 | 0.12% | 10,499 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $242,197 | 0.08% | 6,488 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,830 | 0.01% | 1,080 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,788 | 0.00% | 289 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0.00% | 15,878 | Shares | June 30, 2026 |
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