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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GES9 | $457K | 0.70 | 452000 | DBT | US |
| BAT CAPITAL CORP | 05526DBS3 | $456K | 0.70 | 498000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $446K | 0.69 | 450000 | DBT | US |
| MPLX LP | 55336VAR1 | $443K | 0.68 | 447000 | DBT | US |
| ONEOK INC | 682680AU7 | $435K | 0.67 | 435000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $434K | 0.67 | 435000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $433K | 0.67 | 417000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $427K | 0.66 | 423000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $425K | 0.65 | 423000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $425K | 0.65 | 430000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAT9 | $425K | 0.65 | 417000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $425K | 0.65 | 417000 | DBT | US |
| HEICO CORP | 422806AA7 | $424K | 0.65 | 417000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBR2 | $424K | 0.65 | 417000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $424K | 0.65 | 423000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADC8 | $424K | 0.65 | 417000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $422K | 0.65 | 423000 | DBT | US |
| FISERV INC | 337738BD9 | $422K | 0.65 | 417000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $419K | 0.64 | 417000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CM2 | $418K | 0.64 | 417000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $418K | 0.64 | 417000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBA5 | $417K | 0.64 | 400000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $416K | 0.64 | 417000 | DBT | US |
| AIA GROUP LTD | 00131LAH8 | $410K | 0.63 | 417000 | DBT | HK |
| TRUIST FINANCIAL CORP | 89788MAW2 | $406K | 0.62 | 410000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $399K | 0.61 | 400000 | DBT | US |
| EATON CORP | 278058DX7 | $394K | 0.61 | 400000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BL3 | $393K | 0.60 | 400000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $390K | 0.60 | 392000 | DBT | US |
| SOUTHERN POWER CO | 843646AX8 | $375K | 0.58 | 380000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $371K | 0.57 | 375000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $335K | 0.51 | 332000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $323K | 0.50 | 326000 | DBT | US |
| HCA INC | 404119CZ0 | $319K | 0.49 | 313000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $317K | 0.49 | 314000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $312K | 0.48 | 315000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $309K | 0.48 | 302000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBY5 | $307K | 0.47 | 302000 | DBT | US |
| RYDER SYSTEM INC | 78355HKW8 | $307K | 0.47 | 302000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $306K | 0.47 | 308000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $306K | 0.47 | 308000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AN3 | $305K | 0.47 | 308000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $305K | 0.47 | 308000 | DBT | CA |
| BANK OF NY MELLON CORP | 06406RBN6 | $303K | 0.47 | 302000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $303K | 0.47 | 302000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $299K | 0.46 | 305000 | DBT | US |
| ASTRAZENECA PLC | 046353AT5 | $299K | 0.46 | 300000 | DBT | GB |
| MARATHON PETROLEUM CORP | 56585ABD3 | $298K | 0.46 | 302000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $297K | 0.46 | 300000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $297K | 0.46 | 302000 | DBT | US |
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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