Federated Hermes ETF Trust (FSCC)
Perusahaan Manajemen · ARCX · Seri S000085756 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.6M
- Kepemilikan
- 309
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,48%
- Jumlah posisi efektif
- 164,6
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$51.7M
- Kuartal berakhir Mei 2026
- +$96.0M
- 12 bulan terakhir
- +$229.8M
Jun 2025 – Mei 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.
Komposisi Penuh 309 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $1.6M | 0,57 | 31.396 | EC | US |
| V2X INC | 92242T101 | $1.6M | 0,57 | 18.841 | EC | US |
| MAXLINEAR INC | 57776J100 | $1.5M | 0,55 | 16.481 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $1.5M | 0,55 | 22.598 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $1.5M | 0,54 | 70.043 | EC | US |
| OTTER TAIL CORP | 689648103 | $1.5M | 0,53 | 16.955 | EC | US |
| KRISPY KREME INC | 50101L106 | $1.5M | 0,53 | 417.146 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $1.5M | 0,53 | 24.273 | EC | US |
| BADGER METER INC | 056525108 | $1.4M | 0,52 | 11.691 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $1.4M | 0,52 | 101.987 | EC | US |
| TERAWULF INC | 88080T104 | $1.4M | 0,51 | 55.625 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $1.4M | 0,51 | 10.254 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $1.4M | 0,50 | 16.880 | EC | US |
| LEONARDO DRS INC | 52661A108 | $1.4M | 0,50 | 28.327 | EC | US |
| HUT 8 CORP | 44812J104 | $1.4M | 0,49 | 10.903 | EC | US |
| MGP INGREDIENTS INC | 55303J106 | $1.4M | 0,49 | 76.861 | EC | US |
| PROTHENA CORP PLC | — | $1.4M | 0,49 | 133.052 | EC | IE |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.3M | 0,49 | 20.355 | EC | US |
| OFG BANCORP | 67103X102 | $1.3M | 0,48 | 29.115 | EC | PR |
| POWER INTEGRATIONS INC | 739276103 | $1.3M | 0,48 | 15.753 | EC | US |
| TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | $1.3M | 0,48 | 53.691 | EC | US |
| BLOOMIN' BRANDS INC | 094235108 | $1.3M | 0,48 | 156.357 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $1.3M | 0,48 | 29.535 | EC | US |
| BLUE BIRD CORP | 095306106 | $1.3M | 0,47 | 19.380 | EC | US |
| CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | $1.3M | 0,47 | 38.342 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $1.3M | 0,47 | 15.149 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $1.3M | 0,46 | 47.410 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $1.2M | 0,44 | 65.172 | EC | US |
| CUSHMAN & WAKEFIELD LTD | — | $1.2M | 0,44 | 98.901 | EC | BM |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.2M | 0,44 | 12.233 | EC | US |
| SITIME CORP | 82982T106 | $1.2M | 0,44 | 1.703 | EC | US |
| SSR MINING INC | 784730103 | $1.2M | 0,43 | 37.838 | EC | CA |
| LUMEN TECHNOLOGIES INC | 550241103 | $1.2M | 0,42 | 105.782 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $1.2M | 0,42 | 24.574 | EC | US |
| COEUR MINING INC | 192108504 | $1.2M | 0,42 | 59.594 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $1.1M | 0,42 | 69.415 | EC | US |
| CAPRI HOLDINGS LTD | — | $1.1M | 0,41 | 61.987 | EC | VG |
| SLIDE INSURANCE HOLDINGS INC | 831349105 | $1.1M | 0,41 | 62.728 | EC | US |
| HELEN OF TROY LTD | — | $1.1M | 0,40 | 40.956 | EC | BM |
| COMPASS MINERALS INTERNATIONAL INC | 20451N101 | $1.1M | 0,40 | 34.598 | EC | US |
| MAREX GROUP PLC | — | $1.1M | 0,40 | 20.800 | EC | GB |
| SIRIUSPOINT LTD | — | $1.1M | 0,40 | 51.354 | EC | BM |
| CERENCE INC | 156727109 | $1.1M | 0,39 | 83.425 | EC | US |
| FUELCELL ENERGY INC | 35952H700 | $1.1M | 0,39 | 49.529 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.1M | 0,39 | 585 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $1.1M | 0,39 | 10.901 | EC | US |
| CONSTELLIUM SE | — | $1.1M | 0,38 | 30.692 | EC | FR |
| PERIMETER SOLUTIONS INC | 71385M107 | $1.0M | 0,38 | 32.452 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $1.0M | 0,38 | 44.114 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $1.0M | 0,37 | 57.795 | EC | US |
Halaman 2
dari 7
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,7%
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.578.090 | 14,16% | 1.194.163 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.751.746 | 12,95% | 1.091.662 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $38.579.323 | 12,26% | 1.033.467 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $29.291.918 | 9,31% | 784.675 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $27.556.857 | 8,76% | 738.196 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.889.938 | 5,05% | 425.661 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $15.540.484 | 4,94% | 416.300 | Saham | 30 Juni 2026 |
| &PARTNERS | $14.859.512 | 4,72% | 398.078 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $14.505.640 | 4,61% | 388.579 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.898.857 | 3,46% | 291.960 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.072.387 | 3,20% | 269.820 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.160.483 | 2,91% | 245.392 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $7.539.101 | 2,40% | 201.958 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.524.578 | 1,76% | 147.993 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $4.353.723 | 1,38% | 116.628 | Saham | 30 Juni 2026 |
| Argent Trust Co | $3.735.730 | 1,19% | 100.073 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $2.370.578 | 0,75% | 63.503 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.045.348 | 0,65% | 54.791 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.727.800 | 0,55% | 46.285 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.483.641 | 0,47% | 39.744 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.368.518 | 0,43% | 36.660 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.334.958 | 0,42% | 35.761 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $1.211.637 | 0,38% | 32.457 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.191.686 | 0,38% | 31.923 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.169.346 | 0,37% | 31.325 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.077.904 | 0,34% | 28.875 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.038.177 | 0,33% | 27.811 | Saham | 30 Juni 2026 |
| FIRST AMERICAN BANK | $836.975 | 0,27% | 22.421 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $829.883 | 0,26% | 22.231 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $738.425 | 0,23% | 19.781 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.286 | 0,23% | 19.054 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $631.661 | 0,20% | 16.921 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $505.448 | 0,16% | 13.540 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $458.898 | 0,15% | 12.293 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $455.426 | 0,14% | 12.200 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $391.917 | 0,12% | 10.499 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $242.197 | 0,08% | 6.488 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.830 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.788 | 0,00% | 289 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0,00% | 15.878 | Saham | 30 Juni 2026 |
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