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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GES9 | $457K | 0.70 | 452,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBS3 | $456K | 0.70 | 498,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $446K | 0.69 | 450,000 | DBT | US |
| MPLX LP | 55336VAR1 | $443K | 0.68 | 447,000 | DBT | US |
| ONEOK INC | 682680AU7 | $435K | 0.67 | 435,000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $434K | 0.67 | 435,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $433K | 0.67 | 417,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $427K | 0.66 | 423,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $425K | 0.65 | 423,000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $425K | 0.65 | 430,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAT9 | $425K | 0.65 | 417,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $425K | 0.65 | 417,000 | DBT | US |
| HEICO CORP | 422806AA7 | $424K | 0.65 | 417,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBR2 | $424K | 0.65 | 417,000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $424K | 0.65 | 423,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADC8 | $424K | 0.65 | 417,000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $422K | 0.65 | 423,000 | DBT | US |
| FISERV INC | 337738BD9 | $422K | 0.65 | 417,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $419K | 0.64 | 417,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CM2 | $418K | 0.64 | 417,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $418K | 0.64 | 417,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBA5 | $417K | 0.64 | 400,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $416K | 0.64 | 417,000 | DBT | US |
| AIA GROUP LTD | 00131LAH8 | $410K | 0.63 | 417,000 | DBT | HK |
| TRUIST FINANCIAL CORP | 89788MAW2 | $406K | 0.62 | 410,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $399K | 0.61 | 400,000 | DBT | US |
| EATON CORP | 278058DX7 | $394K | 0.61 | 400,000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BL3 | $393K | 0.60 | 400,000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $390K | 0.60 | 392,000 | DBT | US |
| SOUTHERN POWER CO | 843646AX8 | $375K | 0.58 | 380,000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $371K | 0.57 | 375,000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $335K | 0.51 | 332,000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $323K | 0.50 | 326,000 | DBT | US |
| HCA INC | 404119CZ0 | $319K | 0.49 | 313,000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $317K | 0.49 | 314,000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $312K | 0.48 | 315,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $309K | 0.48 | 302,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBY5 | $307K | 0.47 | 302,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKW8 | $307K | 0.47 | 302,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $306K | 0.47 | 308,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $306K | 0.47 | 308,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AN3 | $305K | 0.47 | 308,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $305K | 0.47 | 308,000 | DBT | CA |
| BANK OF NY MELLON CORP | 06406RBN6 | $303K | 0.47 | 302,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $303K | 0.47 | 302,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $299K | 0.46 | 305,000 | DBT | US |
| ASTRAZENECA PLC | 046353AT5 | $299K | 0.46 | 300,000 | DBT | GB |
| MARATHON PETROLEUM CORP | 56585ABD3 | $298K | 0.46 | 302,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $297K | 0.46 | 300,000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $297K | 0.46 | 302,000 | 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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