FCSH ETF holdings Page 2
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 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.45437% | 295,500 | 300,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.448928% | 291,960.76 | 302,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.441229% | 286,954.13 | 284,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.42283% | 274,988.16 | 268,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.410094% | 266,705.05 | 270,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.398359% | 259,073.5 | 254,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.38994% | 253,598.18 | 254,000 PA |
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| UDR | UDR INC | 0.388849% | 252,888.51 | 254,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.388757% | 252,829.03 | 255,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.388001% | 252,337.01 | 254,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.387105% | 251,754.4 | 254,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.384009% | 249,740.83 | 242,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.383804% | 249,607.28 | 250,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.383733% | 249,561.63 | 242,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.37907% | 246,528.84 | 250,000 PA |
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| AZO | AUTOZONE INC | 0.376127% | 244,615.12 | 250,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.37429% | 243,420.09 | 250,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.373748% | 243,067.68 | 250,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.362124% | 235,508.18 | 265,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.358964% | 233,452.85 | 250,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.354561% | 230,589.32 | 250,000 PA |
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| CNC | CENTENE CORP | 0.350063% | 227,663.76 | 229,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.346956% | 225,643.39 | 223,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.344118% | 223,797.56 | 225,000 PA |
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| KR | KROGER CO | 0.337948% | 219,785.1 | 250,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.337033% | 219,190.22 | 250,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.335031% | 217,887.74 | 215,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.331479% | 215,578.2 | 211,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.330197% | 214,744.43 | 215,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.316364% | 205,747.55 | 201,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.315898% | 205,445.03 | 200,000 PA |
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| UDR | UDR INC | 0.306225% | 199,153.92 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.306047% | 199,038.34 | 200,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.305291% | 198,546.23 | 199,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.303611% | 197,453.78 | 199,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.300966% | 195,733.57 | 193,000 PA |
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| HCA INC | HCA INC | 0.300785% | 195,616.21 | 193,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.300622% | 195,510.32 | 193,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.292889% | 190,480.71 | 200,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.28321% | 184,185.95 | 181,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.268394% | 174,550.19 | 169,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.264544% | 172,046.64 | 175,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.253148% | 164,635.29 | 163,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.252805% | 164,412.03 | 163,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.251109% | 163,309.23 | 175,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.239983% | 156,073.44 | 155,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.230518% | 149,917.63 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.226381% | 147,226.98 | 150,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.223077% | 145,078.35 | 150,000 PA |
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| EXC | EXELON CORP | 0.207601% | 135,013.61 | 133,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.176459% | 114,760.7 | 115,000 PA |
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| ES | EVERSOURCE ENERGY | 0.174239% | 113,316.48 | 115,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.170552% | 110,918.7 | 115,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.162434% | 105,639.2 | 110,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.15376% | 99,997.96 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.143046% | 93,029.97 | 100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142647% | 92,770.55 | 100,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.138567% | 90,117.14 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.125299% | 81,488.42 | 80,000 PA |
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| SOLV | SOLVENTUM CORP | 0.122635% | 79,755.69 | 78,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.121922% | 79,292.38 | 80,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.121187% | 78,814.41 | 80,000 PA |
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| MO | ALTRIA GROUP INC | 0.110459% | 71,837.4 | 69,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.104366% | 67,874.92 | 75,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.09913% | 64,469.48 | 65,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.094787% | 61,644.75 | 60,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.094181% | 61,250.48 | 60,000 PA |
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| US BANCORP | US BANCORP | 0.093649% | 60,904.92 | 60,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.087295% | 56,772.13 | 60,000 PA |
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| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) | 0.075273% | 48,953.76 | 49,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.025345% | -16,483.03 | 13 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.092617% | -60,233.94 | 30 NC |
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