FCSH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Federated Hermes Short Duration Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 172 |
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| SEC series ID | S000074173 |
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Positions 1–100 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.751355% | 1,789,348.24 | 1,739,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 2.405739% | 1,564,576.15 | 1,564,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2.061326% | 1,340,586.42 | 1,304,000 PA |
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| MARS INC | MARS INC | 1.876271% | 1,220,236.12 | 1,208,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.61673% | 1,051,443.21 | 1,039,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 1.538486% | 1,000,556.76 | 954,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 1.531858% | 996,246.12 | 980,000 PA |
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| GOFXX | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 1.477854% | 961,124.6 | 961,124.6 NS |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1.474663% | 959,049.76 | 942,000 PA |
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| United States Treasury | United States Treasury | 1.451336% | 943,878.54 | 942,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.2967% | 843,310.63 | 830,000 PA |
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| NFLX | NETFLIX INC | 1.128938% | 734,206.7 | 725,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.064166% | 692,082.07 | 680,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.018343% | 662,281.06 | 640,000 PA |
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| FNB CORP | FNB CORP | 1.010408% | 657,120.7 | 650,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 1.00432% | 653,161.27 | 640,000 PA |
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| HESS CORP | HESS CORP | 0.835576% | 543,418.04 | 543,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.809515% | 526,469.17 | 513,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.806736% | 524,662.04 | 513,000 PA |
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| IR | INGERSOLL RAND INC | 0.806545% | 524,537.61 | 513,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.803901% | 522,818.08 | 519,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.803231% | 522,382.37 | 513,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.802133% | 521,668.36 | 513,000 PA |
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| HD | HOME DEPOT INC | 0.801018% | 520,943.37 | 513,000 PA |
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| AMGN | AMGEN INC | 0.799716% | 520,096.79 | 513,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.797877% | 518,900.31 | 519,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.79762% | 518,733.67 | 513,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.7968% | 518,199.88 | 513,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.79342% | 516,001.83 | 513,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.792332% | 515,294.19 | 513,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.790105% | 513,846.22 | 519,000 PA |
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| AT&T INC | AT&T INC | 0.785829% | 511,065.22 | 513,000 PA |
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| US BANCORP | US BANCORP | 0.785612% | 510,924.35 | 519,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.784739% | 510,356.53 | 513,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.780092% | 507,333.95 | 493,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.773157% | 502,823.83 | 495,000 PA |
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| ABNB | AIRBNB INC | 0.767506% | 499,149.02 | 500,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.762591% | 495,952.36 | 500,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.756241% | 491,822.72 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.754024% | 490,380.84 | 500,000 PA |
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| NI | NISOURCE INC | 0.753831% | 490,254.97 | 483,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.752043% | 489,092.08 | 500,000 PA |
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| RTX | RTX CORP | 0.729459% | 474,405.03 | 471,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.727721% | 473,274.85 | 465,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.724711% | 471,316.87 | 465,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.723262% | 470,374.6 | 465,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.720687% | 468,699.65 | 465,000 PA |
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| META | META PLATFORMS INC | 0.71922% | 467,745.97 | 471,000 PA |
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| CVS | CVS HEALTH CORP | 0.712233% | 463,202.18 | 465,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.711505% | 462,728.61 | 465,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.70326% | 457,366.02 | 452,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.700485% | 455,561.56 | 498,000 PA |
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| AMZN | AMAZON.COM INC | 0.685161% | 445,595.76 | 450,000 PA |
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| MPLX LP | MPLX LP | 0.681828% | 443,427.84 | 447,000 PA |
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| OKE | ONEOK INC | 0.66914% | 435,176.21 | 435,000 PA |
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| D | DOMINION ENERGY INC | 0.666929% | 433,738.08 | 435,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.665107% | 432,553.61 | 417,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.65714% | 427,372.05 | 423,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.653696% | 425,132.04 | 423,000 PA |
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| META | META PLATFORMS INC | 0.653453% | 424,973.97 | 430,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.653327% | 424,892.5 | 417,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.65307% | 424,725.38 | 417,000 PA |
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| HEICO CORP | HEICO CORP | 0.652477% | 424,339.64 | 417,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.651775% | 423,882.73 | 417,000 PA |
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| ABBV | ABBVIE INC | 0.651649% | 423,801.16 | 423,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.651367% | 423,617.26 | 417,000 PA |
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| SYY | SYSCO CORPORATION | 0.649219% | 422,220.69 | 423,000 PA |
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| FISV | FISERV INC | 0.649209% | 422,214.08 | 417,000 PA |
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| CCI | CROWN CASTLE INC | 0.644362% | 419,061.57 | 417,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.64325% | 418,338.78 | 417,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.64302% | 418,189.4 | 417,000 PA |
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| ES | EVERSOURCE ENERGY | 0.641477% | 417,185.44 | 400,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.638911% | 415,516.72 | 417,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.630969% | 410,351.62 | 417,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.624173% | 405,932.14 | 410,000 PA |
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| CRM | SALESFORCE INC | 0.613245% | 398,825.08 | 400,000 PA |
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| ETN | EATON CORP | 0.606502% | 394,439.45 | 400,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.604271% | 392,988.41 | 400,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.599604% | 389,953.48 | 392,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.577372% | 375,494.75 | 380,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.571013% | 371,359.53 | 375,000 PA |
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| APP | APPLOVIN CORP | 0.514568% | 334,650.33 | 332,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.496763% | 323,070.88 | 326,000 PA |
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| HCA INC | HCA INC | 0.490124% | 318,752.86 | 313,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.487605% | 317,114.71 | 314,000 PA |
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| GEV | GE VERNOVA INC | 0.480072% | 312,215.52 | 315,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.475029% | 308,935.72 | 302,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.472693% | 307,416.92 | 302,000 PA |
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| R | RYDER SYSTEM INC | 0.471803% | 306,837.86 | 302,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.470741% | 306,147.12 | 308,000 PA |
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| GXO | GXO LOGISTICS INC | 0.470494% | 305,986.75 | 308,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.469475% | 305,323.68 | 308,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.46878% | 304,871.55 | 308,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.466169% | 303,173.71 | 302,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.466122% | 303,143.43 | 302,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.4597% | 298,966.55 | 305,000 PA |
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| AZN | ASTRAZENECA PLC | 0.459407% | 298,775.82 | 300,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.458616% | 298,261.94 | 302,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.457246% | 297,370.51 | 300,000 PA |
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| LDOS | LEIDOS INC | 0.457194% | 297,337.05 | 302,000 PA |
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