FCSH Holdings — Federated Hermes Short Duration Corporate ETF
All 172 reported holdings of Federated Hermes Short Duration Corporate ETF (FCSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 2.75% | $1.79M |
| Citigroup, Inc. | 2.41% | $1.56M |
| JPMorgan Chase & Co. | 2.06% | $1.34M |
| Mars, Inc. | 1.88% | $1.22M |
| Wells Fargo & Company | 1.62% | $1.05M |
| Boeing Co/the | 1.54% | $1.00M |
| Morgan Stanley | 1.53% | $996.25K |
| Federated Hermes Money Market Obligations Trust | 1.48% | $961.12K |
| Ge Healthcare Tech, Inc. | 1.47% | $959.05K |
| United States Treasury | 1.45% | $943.88K |
| Goldman Sachs Group, Inc. | 1.30% | $843.31K |
| Netflix, Inc. | 1.13% | $734.21K |
| JPMorgan Chase & Co. | 1.06% | $692.08K |
| Huntington Bancshares | 1.02% | $662.28K |
| Fnb Corp. | 1.01% | $657.12K |
| National Fuel Gas Co. | 1.00% | $653.16K |
| Hess Corp. | 0.84% | $543.42K |
| Fifth Third Bancorp | 0.81% | $526.47K |
| American Express Co. | 0.81% | $524.66K |
| Ingersoll Rand, Inc. | 0.81% | $524.54K |
| Targa Resources Corp. | 0.80% | $522.82K |
| Smurfit Kappa Treasury | 0.80% | $522.38K |
| Unitedhealth Group, Inc. | 0.80% | $521.67K |
| Home Depot, Inc. | 0.80% | $520.94K |
| Amgen, Inc. | 0.80% | $520.10K |
| Ntt Finance Corp. | 0.80% | $518.90K |
| Met Life Glob Funding I | 0.80% | $518.73K |
| Bacardi Ltd. / Martini Bv | 0.80% | $518.20K |
| Manuf & Traders Trust Co. | 0.79% | $516.00K |
| Pfizer Investment Enter | 0.79% | $515.29K |
| Cdw Llc/cdw Finance | 0.79% | $513.85K |
| At&t, Inc. | 0.79% | $511.07K |
| US Bancorp | 0.79% | $510.92K |
| Elevance Health, Inc. | 0.78% | $510.36K |
| Citizens Financial Group | 0.78% | $507.33K |
| Florida Power & Light Co. | 0.77% | $502.82K |
| Airbnb, Inc. | 0.77% | $499.15K |
| Avalonbay Communities | 0.76% | $495.95K |
| Enel Finance Intl NV | 0.76% | $491.82K |
| Orange SA | 0.75% | $490.38K |
| Nisource, Inc. | 0.75% | $490.25K |
| Oracle Corp. | 0.75% | $489.09K |
| Rtx Corp. | 0.73% | $474.41K |
| Aon North America, Inc. | 0.73% | $473.27K |
| Mercedes-Benz Fin Na | 0.72% | $471.32K |
| Philip Morris Intl, Inc. | 0.72% | $470.37K |
| National Rural Util Coop | 0.72% | $468.70K |
| Meta Platforms, Inc. | 0.72% | $467.75K |
| Cvs Health Corp. | 0.71% | $463.20K |
| Freeport-Mcmoran, Inc. | 0.71% | $462.73K |
| Goldman Sachs Group, Inc. | 0.70% | $457.37K |
| Bat Capital Corp. | 0.70% | $455.56K |
| Amazon.com, Inc. | 0.69% | $445.60K |
| Mplx LP | 0.68% | $443.43K |
| Oneok, Inc. | 0.67% | $435.18K |
| Dominion Energy, Inc. | 0.67% | $433.74K |
| Ford Motor Credit Co. LLC | 0.67% | $432.55K |
| Duke Energy Corp. | 0.66% | $427.37K |
| Marsh & Mclennan Cos, Inc. | 0.65% | $425.13K |
| Meta Platforms, Inc. | 0.65% | $424.97K |
| Sumisho Air Lease Corp. | 0.65% | $424.89K |
| Williams Companies, Inc. | 0.65% | $424.73K |
| Heico Corp. | 0.65% | $424.34K |
| Cisco Systems, Inc. | 0.65% | $423.88K |
| Abbvie, Inc. | 0.65% | $423.80K |
| Hyundai Capital America | 0.65% | $423.62K |
| Sysco Corporation | 0.65% | $422.22K |
| Fiserv, Inc. | 0.65% | $422.21K |
| Crown Castle, Inc. | 0.64% | $419.06K |
| Volkswagen Group America | 0.64% | $418.34K |
| Global Payments, Inc. | 0.64% | $418.19K |
| Eversource Energy | 0.64% | $417.19K |
| Hp Enterprise Co. | 0.64% | $415.52K |
| Aia Group Ltd. | 0.63% | $410.35K |
| Truist Financial Corp. | 0.62% | $405.93K |
| Salesforce, Inc. | 0.61% | $398.83K |
| Eaton Corp. | 0.61% | $394.44K |
| Daimler Truck Finan Na | 0.60% | $392.99K |
| Oracle Corp. | 0.60% | $389.95K |
| Southern Power Co. | 0.58% | $375.49K |
| Black Hills Corp. | 0.57% | $371.36K |
| Applovin Corp. | 0.51% | $334.65K |
| T-Mobile USA, Inc. | 0.50% | $323.07K |
| Hca, Inc. | 0.49% | $318.75K |
| American International | 0.49% | $317.11K |
| Ge Vernova, Inc. | 0.48% | $312.22K |
| Diamondback Energy, Inc. | 0.47% | $308.94K |
| American Tower Corp. | 0.47% | $307.42K |
| Ryder System, Inc. | 0.47% | $306.84K |
| Alcon Finance Corp. | 0.47% | $306.15K |
| Gxo Logistics, Inc. | 0.47% | $305.99K |
| Ashtead Capital, Inc. | 0.47% | $305.32K |
| Rogers Communications In | 0.47% | $304.87K |
| Bank Of Ny Mellon Corp. | 0.47% | $303.17K |
| Becton Dickinson & Co. | 0.47% | $303.14K |
| Uber Technologies, Inc. | 0.46% | $298.97K |
| Astrazeneca PLC | 0.46% | $298.78K |
| Marathon Petroleum Corp. | 0.46% | $298.26K |
| Sumisho Air Lease Corp. | 0.46% | $297.37K |
| Leidos, Inc. | 0.46% | $297.34K |
| United States Treasury | 0.45% | $295.50K |
| Diamondback Energy, Inc. | 0.45% | $291.96K |
| Pnc Financial Services | 0.44% | $286.95K |
| Pinnacle Financl Partnrs | 0.42% | $274.99K |
| Honeywell Aerospace, Inc. | 0.41% | $266.71K |
| Glencore Funding LLC | 0.40% | $259.07K |
| Emera US Finance LP | 0.39% | $253.60K |
| Udr, Inc. | 0.39% | $252.89K |
| Alphabet, Inc. | 0.39% | $252.83K |
| Welltower Op LLC | 0.39% | $252.34K |
| Verisk Analytics, Inc. | 0.39% | $251.75K |
| Columbia Pipeline Holdco | 0.38% | $249.74K |
| John Deere Capital Corp. | 0.38% | $249.61K |
| Fifth Third Financl Corp. | 0.38% | $249.56K |
| Jefferies Fin Group, Inc. | 0.38% | $246.53K |
| Autozone, Inc. | 0.38% | $244.62K |
| T-Mobile USA, Inc. | 0.37% | $243.42K |
| Haleon US Capital LLC | 0.37% | $243.07K |
| Abbott Laboratories | 0.36% | $235.51K |
| America Movil Sab De Cv | 0.36% | $233.45K |
| Duke Energy Corp. | 0.35% | $230.59K |
| Centene Corp. | 0.35% | $227.66K |
| Republic Services, Inc. | 0.35% | $225.64K |
| Fidelity Natl Info Serv | 0.34% | $223.80K |
| Kroger Co. | 0.34% | $219.79K |
| Mid-America Apartments | 0.34% | $219.19K |
| San Diego G & E | 0.34% | $217.89K |
| Jefferies Fin Group, Inc. | 0.33% | $215.58K |
| Unitedhealth Group, Inc. | 0.33% | $214.74K |
| Aercap Ireland Cap/globa | 0.32% | $205.75K |
| Morgan Stanley | 0.32% | $205.45K |
| Udr, Inc. | 0.31% | $199.15K |
| Wells Fargo & Company | 0.31% | $199.04K |
| Boston Properties LP | 0.31% | $198.55K |
| Roper Technologies, Inc. | 0.30% | $197.45K |
| Lincoln Fin Glbl Funding | 0.30% | $195.73K |
| Hca, Inc. | 0.30% | $195.62K |
| Microchip Technology, Inc. | 0.30% | $195.51K |
| Keysight Technologies | 0.29% | $190.48K |
| American Electric Power | 0.28% | $184.19K |
| Charter Comm Opt Llc/cap | 0.27% | $174.55K |
| Citigroup, Inc. | 0.26% | $172.05K |
| Wec Energy Group, Inc. | 0.25% | $164.64K |
| Pinnacle West Capital | 0.25% | $164.41K |
| Pnc Financial Services | 0.25% | $163.31K |
| Citigroup, Inc. | 0.24% | $156.07K |
| Aircastle / Ireland Dac | 0.23% | $149.92K |
| Aercap Ireland Cap/globa | 0.23% | $147.23K |
| Anheuser-Busch Inbev Wor | 0.22% | $145.08K |
| Exelon Corp. | 0.21% | $135.01K |
| General Electric Co. | 0.18% | $114.76K |
| Eversource Energy | 0.17% | $113.32K |
| Oracle Corp. | 0.17% | $110.92K |
| Verizon Communications | 0.16% | $105.64K |
| Goldman Sachs Group, Inc. | 0.15% | $100.00K |
| Morgan Stanley | 0.14% | $93.03K |
| Wells Fargo & Company | 0.14% | $92.77K |
| Verisign, Inc. | 0.14% | $90.12K |
| Bank Of America Corp. | 0.13% | $81.49K |
| Solventum Corp. | 0.12% | $79.76K |
| Wells Fargo & Company | 0.12% | $79.29K |
| Roper Technologies, Inc. | 0.12% | $78.81K |
| Altria Group, Inc. | 0.11% | $71.84K |
| American Tower Corp. | 0.10% | $67.87K |
| General Motors Finl Co. | 0.10% | $64.47K |
| Kraft Heinz Foods Co. | 0.09% | $61.64K |
| Pnc Financial Services | 0.09% | $61.25K |
| US Bancorp | 0.09% | $60.90K |
| Citigroup, Inc. | 0.09% | $56.77K |
| Weir Group PLC (the) | 0.08% | $48.95K |
| Chicago Board of Trade | -0.03% | $-16.48K |
| Chicago Board of Trade | -0.09% | $-60.23K |
FCSH overview: performance, fees, allocation and SEC filings