Federated Hermes ETF Trust (FCSH)
Perusahaan Manajemen · ARCX · Seri S000074173 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.0M
- Kepemilikan
- 172
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,19%
- Jumlah posisi efektif
- 116,7
- Posisi di atas 1%
- 16
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 (Apr 2026)
- +$486K
- Kuartal berakhir Apr 2026
- +$970K
- 12 bulan terakhir
- +$55.7M
Mei 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.
Komposisi Penuh 172 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $49.824.419 | 89,84% | 2.065.689 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $1.977.006 | 3,56% | 81.965 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.850 | 3,45% | 79.264 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $448.068 | 0,81% | 18.511 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $426.610 | 0,77% | 17.687 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $424.295 | 0,77% | 17.591 | Saham | 30 Juni 2026 |
| &PARTNERS | $337.689 | 0,61% | 14.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.278 | 0,07% | 1.587 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $29.668 | 0,05% | 1.230 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.758 | 0,04% | 985 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,03% | 725 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.367 | 0,00% | 98.149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| IBAT iShares Trust | $65.3M |
| JANT AIM ETF Products Trust | $65.4M |
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| XYLG Global X Funds | $64.1M |
| UBT ProShares Trust | $64.0M |