Federated Hermes ETF Trust (FCSH)
Management Company · ARCX · Series S000074173 · View on SEC EDGAR ↗
- Net assets
- $65.0M
- Holdings
- 172
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.19%
- Effective number of positions
- 116.7
- Positions above 1%
- 16
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)
- +$486K
- Quarter ending Apr 2026
- +$970K
- Trailing 12 months
- +$55.7M
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 172 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GLS6 | $1.8M | 2.75 | 1,739,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $1.6M | 2.41 | 1,564,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $1.3M | 2.06 | 1,304,000 | DBT | US |
| MARS INC | 571676AY1 | $1.2M | 1.88 | 1,208,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $1.1M | 1.62 | 1,039,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $1.0M | 1.54 | 954,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $996K | 1.53 | 980,000 | DBT | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $961K | 1.48 | 961,125 | STIV | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $959K | 1.47 | 942,000 | DBT | US |
| United States Treasury | 91282CLC3 | $944K | 1.45 | 942,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $843K | 1.30 | 830,000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $734K | 1.13 | 725,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $692K | 1.06 | 680,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $662K | 1.02 | 640,000 | DBT | US |
| FNB CORP | 302520AD3 | $657K | 1.01 | 650,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BT7 | $653K | 1.00 | 640,000 | DBT | US |
| HESS CORP | 42809HAG2 | $543K | 0.84 | 543,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $526K | 0.81 | 513,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $525K | 0.81 | 513,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $525K | 0.81 | 513,000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $523K | 0.80 | 519,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $522K | 0.80 | 513,000 | DBT | IE |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $522K | 0.80 | 513,000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $521K | 0.80 | 513,000 | DBT | US |
| AMGEN INC | 031162DP2 | $520K | 0.80 | 513,000 | DBT | US |
| NTT FINANCE CORP | 62954WAK1 | $519K | 0.80 | 519,000 | DBT | JP |
| MET LIFE GLOB FUNDING I | 59217GFR5 | $519K | 0.80 | 513,000 | DBT | US |
| BACARDI LTD / MARTINI BV | 05635JAA8 | $518K | 0.80 | 513,000 | DBT | XX |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $516K | 0.79 | 513,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $515K | 0.79 | 513,000 | DBT | SG |
| CDW LLC/CDW FINANCE | 12513GBG3 | $514K | 0.79 | 519,000 | DBT | US |
| AT&T INC | 00206RGL0 | $511K | 0.79 | 513,000 | DBT | US |
| US BANCORP | 91159HJC5 | $511K | 0.79 | 519,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AG8 | $510K | 0.78 | 513,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $507K | 0.78 | 493,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $503K | 0.77 | 495,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $499K | 0.77 | 500,000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AH4 | $496K | 0.76 | 500,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBG2 | $492K | 0.76 | 500,000 | DBT | NL |
| ORANGE SA | 685218AD1 | $490K | 0.75 | 500,000 | DBT | FR |
| NISOURCE INC | 65473PAN5 | $490K | 0.75 | 483,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $489K | 0.75 | 500,000 | DBT | US |
| RTX CORP | 75513ECT6 | $474K | 0.73 | 471,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $473K | 0.73 | 465,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JAC1 | $471K | 0.72 | 465,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $470K | 0.72 | 465,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFG2 | $469K | 0.72 | 465,000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $468K | 0.72 | 471,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $463K | 0.71 | 465,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCG8 | $463K | 0.71 | 465,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $49,824,419 | 89.84% | 2,065,689 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $1,977,006 | 3.56% | 81,965 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,911,850 | 3.45% | 79,264 | Shares | June 30, 2026 |
| Summit Financial, LLC | $448,068 | 0.81% | 18,511 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $426,610 | 0.77% | 17,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $424,295 | 0.77% | 17,591 | Shares | June 30, 2026 |
| &PARTNERS | $337,689 | 0.61% | 14,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,278 | 0.07% | 1,587 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $29,668 | 0.05% | 1,230 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,758 | 0.04% | 985 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.03% | 725 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,367 | 0.00% | 98,149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24 | 0.00% | 1 | Shares | June 30, 2026 |
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