Federated Hermes ETF Trust (FCSH)
管理公司 · ARCX · 系列 S000074173 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.0M
- 持仓
- 172
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 18.19%
- 有效持仓数量
- 116.7
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$486K
- 截至四月 2026的季度
- +$970K
- 过去12个月
- +$55.7M
五月 2025 – 四月 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 172 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GLS6 | $1.8M | 2.75 | 1739000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $1.6M | 2.41 | 1564000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $1.3M | 2.06 | 1304000 | DBT | US |
| MARS INC | 571676AY1 | $1.2M | 1.88 | 1208000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $1.1M | 1.62 | 1039000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $1.0M | 1.54 | 954000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $996K | 1.53 | 980000 | DBT | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $961K | 1.48 | 961125 | STIV | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $959K | 1.47 | 942000 | DBT | US |
| United States Treasury | 91282CLC3 | $944K | 1.45 | 942000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $843K | 1.30 | 830000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $734K | 1.13 | 725000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $692K | 1.06 | 680000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $662K | 1.02 | 640000 | DBT | US |
| FNB CORP | 302520AD3 | $657K | 1.01 | 650000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BT7 | $653K | 1.00 | 640000 | DBT | US |
| HESS CORP | 42809HAG2 | $543K | 0.84 | 543000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $526K | 0.81 | 513000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $525K | 0.81 | 513000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $525K | 0.81 | 513000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $523K | 0.80 | 519000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $522K | 0.80 | 513000 | DBT | IE |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $522K | 0.80 | 513000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $521K | 0.80 | 513000 | DBT | US |
| AMGEN INC | 031162DP2 | $520K | 0.80 | 513000 | DBT | US |
| NTT FINANCE CORP | 62954WAK1 | $519K | 0.80 | 519000 | DBT | JP |
| MET LIFE GLOB FUNDING I | 59217GFR5 | $519K | 0.80 | 513000 | DBT | US |
| BACARDI LTD / MARTINI BV | 05635JAA8 | $518K | 0.80 | 513000 | DBT | XX |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $516K | 0.79 | 513000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $515K | 0.79 | 513000 | DBT | SG |
| CDW LLC/CDW FINANCE | 12513GBG3 | $514K | 0.79 | 519000 | DBT | US |
| AT&T INC | 00206RGL0 | $511K | 0.79 | 513000 | DBT | US |
| US BANCORP | 91159HJC5 | $511K | 0.79 | 519000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AG8 | $510K | 0.78 | 513000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $507K | 0.78 | 493000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $503K | 0.77 | 495000 | DBT | US |
| AIRBNB INC | 009066AD3 | $499K | 0.77 | 500000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AH4 | $496K | 0.76 | 500000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBG2 | $492K | 0.76 | 500000 | DBT | NL |
| ORANGE SA | 685218AD1 | $490K | 0.75 | 500000 | DBT | FR |
| NISOURCE INC | 65473PAN5 | $490K | 0.75 | 483000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $489K | 0.75 | 500000 | DBT | US |
| RTX CORP | 75513ECT6 | $474K | 0.73 | 471000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $473K | 0.73 | 465000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JAC1 | $471K | 0.72 | 465000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $470K | 0.72 | 465000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFG2 | $469K | 0.72 | 465000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $468K | 0.72 | 471000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $463K | 0.71 | 465000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCG8 | $463K | 0.71 | 465000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $49824419 | 89.84% | 2065689 | 股份 | 2026年6月30日 |
| Financial Concepts Unlimited, Inc. | $1977006 | 3.56% | 81965 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1911850 | 3.45% | 79264 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $448068 | 0.81% | 18511 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $426610 | 0.77% | 17687 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $424295 | 0.77% | 17591 | 股份 | 2026年6月30日 |
| &PARTNERS | $337689 | 0.61% | 14000 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $38278 | 0.07% | 1587 | 股份 | 2026年6月30日 |
| Cordgrass Capital Advisors, LLC | $29668 | 0.05% | 1230 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $23758 | 0.04% | 985 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $17000 | 0.03% | 725 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $2367 | 0.00% | 98149 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $24 | 0.00% | 1 | 股份 | 2026年6月30日 |
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