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 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNX5 | $296K | 0.45 | 300,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $292K | 0.45 | 302,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BT1 | $287K | 0.44 | 284,000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $275K | 0.42 | 268,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $267K | 0.41 | 270,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BS6 | $259K | 0.40 | 254,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAJ5 | $254K | 0.39 | 254,000 | DBT | US |
| UDR INC | 90265EAL4 | $253K | 0.39 | 254,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $253K | 0.39 | 255,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAH7 | $252K | 0.39 | 254,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $252K | 0.39 | 254,000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $250K | 0.38 | 242,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYF0 | $250K | 0.38 | 250,000 | DBT | US |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $250K | 0.38 | 242,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $247K | 0.38 | 250,000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $245K | 0.38 | 250,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $243K | 0.37 | 250,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAL5 | $243K | 0.37 | 250,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BQ2 | $236K | 0.36 | 265,000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBJ3 | $233K | 0.36 | 250,000 | DBT | MX |
| DUKE ENERGY CORP | 26441CBH7 | $231K | 0.35 | 250,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $228K | 0.35 | 229,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $226K | 0.35 | 223,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $224K | 0.34 | 225,000 | DBT | US |
| KROGER CO | 501044DQ1 | $220K | 0.34 | 250,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAS6 | $219K | 0.34 | 250,000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $218K | 0.34 | 215,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $216K | 0.33 | 211,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $215K | 0.33 | 215,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $206K | 0.32 | 201,000 | DBT | IE |
| MORGAN STANLEY | 61747YFQ3 | $205K | 0.32 | 200,000 | DBT | US |
| UDR INC | 90265EAP5 | $199K | 0.31 | 200,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $199K | 0.31 | 200,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $199K | 0.31 | 199,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $197K | 0.30 | 199,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAA9 | $196K | 0.30 | 193,000 | DBT | US |
| HCA INC | 404119CP2 | $196K | 0.30 | 193,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $196K | 0.30 | 193,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAF0 | $190K | 0.29 | 200,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AV3 | $184K | 0.28 | 181,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $175K | 0.27 | 169,000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $172K | 0.26 | 175,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAJ5 | $165K | 0.25 | 163,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $164K | 0.25 | 163,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $163K | 0.25 | 175,000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $156K | 0.24 | 155,000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAC0 | $150K | 0.23 | 150,000 | DBT | BM |
| AERCAP IRELAND CAP/GLOBA | 00774MBR5 | $147K | 0.23 | 150,000 | DBT | IE |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $145K | 0.22 | 150,000 | DBT | US |
| EXELON CORP | 30161NBR1 | $135K | 0.21 | 133,000 | 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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