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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 369604BZ5 | $115K | 0.18 | 115,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBB3 | $113K | 0.17 | 115,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $111K | 0.17 | 115,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $106K | 0.16 | 110,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $100K | 0.15 | 100,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $93K | 0.14 | 100,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $93K | 0.14 | 100,000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $90K | 0.14 | 100,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GML0 | $81K | 0.13 | 80,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $80K | 0.12 | 78,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $79K | 0.12 | 80,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AL0 | $79K | 0.12 | 80,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBQ5 | $72K | 0.11 | 69,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBC3 | $68K | 0.10 | 75,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $64K | 0.10 | 65,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 423074AF0 | $62K | 0.09 | 60,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CB9 | $61K | 0.09 | 60,000 | DBT | US |
| US BANCORP | 91159HJT8 | $61K | 0.09 | 60,000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $57K | 0.09 | 60,000 | DBT | US |
| WEIR GROUP PLC (THE) | 94876QAA4 | $49K | 0.08 | 49,000 | DBT | GB |
| Chicago Board of Trade | — | -$16K | -0.03 | 13 | DIR | US |
| Chicago Board of Trade | — | -$60K | -0.09 | 30 | DIR | 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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