Federated Hermes ETF Trust (FLCV)
管理公司 · ARCX · 系列 S000085755 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $96.3M
- 持仓
- 129
- 截至
- 2026年5月31日
- 前十大持仓权重
- 25.56%
- 有效持仓数量
- 69.5
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$6.1M
- 截至五月 2026的季度
- +$19.2M
- 过去12个月
- +$51.3M
六月 2025 – 五月 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.
完整构成 129 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $4.8M | 4.97 | 12593 | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.6M | 3.76 | 3728 | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.5M | 2.60 | 8596 | US |
| AMAZON.COM INC | 023135106 | $2.5M | 2.59 | 9210 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.2M | 2.28 | 7341 | US |
| FISERV INC | 337738108 | $2.2M | 2.28 | 38751 | US |
| STATE STREET CORP | 857477103 | $1.8M | 1.85 | 11427 | US |
| CISCO SYSTEMS INC | 17275R102 | $1.7M | 1.80 | 14359 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.7M | 1.77 | 12240 | US |
| EXELON CORP | 30161N101 | $1.6M | 1.67 | 35293 | US |
| ACCENTURE PLC | — | $1.6M | 1.67 | 8584 | IE |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.6M | 1.62 | 15500 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $1.6M | 1.61 | 25824 | US |
| ABBVIE INC | 00287Y109 | $1.5M | 1.57 | 6930 | US |
| WALMART INC | 931142103 | $1.5M | 1.54 | 12790 | US |
| JOHNSON & JOHNSON | 478160104 | $1.5M | 1.52 | 6498 | US |
| EOG RESOURCES INC | 26875P101 | $1.5M | 1.51 | 10932 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.4M | 1.50 | 3252 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.4M | 1.50 | 4715 | US |
| GE VERNOVA INC | 36828A101 | $1.4M | 1.43 | 1424 | US |
| ANALOG DEVICES INC | 032654105 | $1.4M | 1.40 | 3263 | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.2M | 1.27 | 9296 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.2M | 1.23 | 27567 | US |
| VERALTO CORP | 92338C103 | $1.2M | 1.22 | 14239 | US |
| NORTHERN TRUST CORP | 665859104 | $1.1M | 1.16 | 6760 | US |
| INTEL CORP | 458140100 | $1.1M | 1.15 | 9673 | US |
| ILLUMINA INC | 452327109 | $1.1M | 1.14 | 6746 | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $1.1M | 1.12 | 9483 | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.1M | 1.11 | 3087 | US |
| DUKE ENERGY CORP | 26441C204 | $1.0M | 1.06 | 8310 | US |
| NEWMONT CORP | 651639106 | $1.0M | 1.05 | 9215 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $983K | 1.02 | 11807 | US |
| RTX CORP | 75513E101 | $969K | 1.01 | 5395 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $947K | 0.98 | 3807 | US |
| PEPSICO INC | 713448108 | $937K | 0.97 | 6495 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $923K | 0.96 | 7257 | US |
| EXXON MOBIL CORP | 30231G102 | $905K | 0.94 | 6227 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $868K | 0.90 | 1412 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $862K | 0.89 | 2266 | US |
| FIVE BELOW INC | 33829M101 | $854K | 0.89 | 3755 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $840K | 0.87 | 9659 | US |
| LOCKHEED MARTIN CORP | 539830109 | $839K | 0.87 | 1582 | US |
| TRANE TECHNOLOGIES PLC | — | $833K | 0.86 | 1846 | IE |
| AMGEN INC | 031162100 | $830K | 0.86 | 2465 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $815K | 0.85 | 4593 | US |
| CELANESE CORP | 150870103 | $798K | 0.83 | 15022 | US |
| TD SYNNEX CORP | 87162W100 | $797K | 0.83 | 3049 | US |
| POPULAR INC | 733174700 | $794K | 0.82 | 5349 | PR |
| KIMBERLY CLARK CORP | 494368103 | $775K | 0.80 | 7937 | US |
| TRANSDIGM GROUP INC | 893641100 | $758K | 0.79 | 602 | US |
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行业细分
Technology
13.6%
Industrials
12.8%
Healthcare
11.7%
Financial Services
10.6%
Financials
8.7%
Retail
8.2%
Communication Services
6.6%
Energy
5.3%
Utilities
4.0%
Materials
3.2%
Real Estate
2.8%
Consumer Staples
2.4%
Consumer Discretionary
2.3%
Communications
1.8%
Telecommunication
1.1%
Consumer products
0.8%
其他/未映射
3.9%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $17376034 | 27.34% | 484579 | 股份 | 2026年6月30日 |
| Financial Concepts Unlimited, Inc. | $11034366 | 17.36% | 307724 | 股份 | 2026年6月30日 |
| EASTERN BANK | $10948320 | 17.22% | 305324 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $9444133 | 14.86% | 263376 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $4728630 | 7.44% | 131871 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1833400 | 2.88% | 51129 | 股份 | 2026年6月30日 |
| Allegheny Financial Group | $1720669 | 2.71% | 47985 | 股份 | 2026年6月30日 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1210745 | 1.90% | 33765 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1150675 | 1.81% | 32089 | 股份 | 2026年6月30日 |
| Comprehensive Financial Planning, Inc./PA | $1112411 | 1.75% | 31023 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $625793 | 0.98% | 17439 | 股份 | 2026年6月30日 |
| Proactive Wealth Strategies LLC | $590224 | 0.93% | 16460 | 股份 | 2026年6月30日 |
| LRI Investments, LLC | $488780 | 0.77% | 13631 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $426101 | 0.67% | 11883 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $282167 | 0.44% | 7869 | 股份 | 2026年6月30日 |
| Pine Valley Investments Ltd Liability Co | $272629 | 0.43% | 7603 | 股份 | 2026年6月30日 |
| Stonebridge Financial Group, LLC / MO | $251264 | 0.40% | 7007 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $50990 | 0.08% | 1422 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11077 | 0.02% | 310 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $7593 | 0.01% | 241 | 股份 | 2026年3月31日 |
| Capital Analysts, LLC | $241 | 0.00% | 6710 | 股份 | 2026年6月30日 |
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