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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $756K | 0.78 | 1680 | US |
| GILEAD SCIENCES INC | 375558103 | $749K | 0.78 | 5568 | US |
| QUALCOMM INC | 747525103 | $721K | 0.75 | 2872 | US |
| PPG INDUSTRIES INC | 693506107 | $710K | 0.74 | 6283 | US |
| CONSOLIDATED EDISON INC | 209115104 | $707K | 0.73 | 6692 | US |
| SPX TECHNOLOGIES INC | 78473E103 | $701K | 0.73 | 3235 | US |
| KILROY REALTY CORP | 49427F108 | $690K | 0.72 | 20139 | US |
| CHENIERE ENERGY INC | 16411R208 | $674K | 0.70 | 2999 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $671K | 0.70 | 3836 | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $671K | 0.70 | 3302 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $638K | 0.66 | 4428 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $613K | 0.64 | 7021 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $607K | 0.63 | 14130 | US |
| META PLATFORMS INC | 30303M102 | $600K | 0.62 | 948 | US |
| ZOETIS INC | 98978V103 | $596K | 0.62 | 7671 | US |
| MAPLEBEAR INC | 565394103 | $586K | 0.61 | 14728 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $567K | 0.59 | 11864 | US |
| CARDINAL HEALTH INC | 14149Y108 | $544K | 0.56 | 2763 | US |
| GENERAC HOLDINGS INC | 368736104 | $524K | 0.54 | 1884 | US |
| VEEVA SYSTEMS INC | 922475108 | $499K | 0.52 | 2865 | US |
| MORGAN STANLEY | 617446448 | $487K | 0.51 | 2339 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $481K | 0.50 | 6173 | US |
| AT&T INC | 00206R102 | $470K | 0.49 | 18966 | US |
| EATON CORP PLC | — | $456K | 0.47 | 1138 | IE |
| PHILLIPS 66 | 718546104 | $447K | 0.46 | 2540 | US |
| SANDISK CORP | 80004C200 | $446K | 0.46 | 263 | US |
| ALCOA CORP | 013872106 | $441K | 0.46 | 5682 | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $431K | 0.45 | 3214 | IE |
| INCYTE CORP | 45337C102 | $427K | 0.44 | 4411 | US |
| SL GREEN REALTY CORP | 78440X887 | $424K | 0.44 | 9342 | US |
| KROGER COMPANY (THE) | 501044101 | $396K | 0.41 | 6366 | US |
| EDISON INTERNATIONAL | 281020107 | $389K | 0.40 | 5558 | US |
| NETAPP INC | 64110D104 | $382K | 0.40 | 2193 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $371K | 0.39 | 2583 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $369K | 0.38 | 7859 | US |
| TERADYNE INC | 880770102 | $366K | 0.38 | 978 | US |
| NORTHROP GRUMMAN CORP | 666807102 | $361K | 0.38 | 641 | US |
| DEVON ENERGY CORP | 25179M103 | $360K | 0.37 | 8086 | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $359K | 0.37 | 7577 | US |
| ALTRIA GROUP INC | 02209S103 | $350K | 0.36 | 5026 | US |
| UNION PACIFIC CORP | 907818108 | $346K | 0.36 | 1317 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $345K | 0.36 | 3009 | US |
| ULTA BEAUTY INC | 90384S303 | $341K | 0.35 | 671 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $338K | 0.35 | 1136 | US |
| FOX CORP | 35137L105 | $320K | 0.33 | 5000 | US |
| WELLTOWER INC | 95040Q104 | $310K | 0.32 | 1510 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $274K | 0.28 | 11507 | US |
| WESTERN DIGITAL CORP | 958102105 | $267K | 0.28 | 502 | US |
| CBRE GROUP INC | 12504L109 | $265K | 0.28 | 2123 | US |
| BIOGEN INC | 09062X103 | $261K | 0.27 | 1332 | US |
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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