ETF:FHYS | ETF Holdings | Federated Hermes Short Duration High Yield ETF

Companies included in FHYS

This is FHYS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 252.

TickerIssuerShares ownedUnitReported weight
GOFXXFederated Hermes Government Obligations Fund1,169,897.41NS2.418578%
BROADSTREET PARTNERS GRPBROADSTREET PARTNERS GRP525,000PA1.051163%
MADISON IAQ LLCMADISON IAQ LLC500,000PA1.031195%
TRANSDIGM INCTRANSDIGM INC475,000PA1.022006%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD475,000PA1.012875%
ENRENERGIZER HOLDINGS INC450,000PA0.903692%
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP425,000PA0.898956%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC425,000PA0.878315%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE400,000PA0.859029%
USA COM PART/USA COM FINUSA COM PART/USA COM FIN400,000PA0.8545%
USI INC/NYUSI INC/NY400,000PA0.846373%
AMWINS GROUP INCAMWINS GROUP INC400,000PA0.841502%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI400,000PA0.827101%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER400,000PA0.826698%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC400,000PA0.809777%
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY400,000PA0.797779%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN375,000PA0.797319%
MGM RESORTS INTLMGM RESORTS INTL375,000PA0.796792%
SSNCSS&C TECHNOLOGIES INC385,000PA0.79473%
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH350,000PA0.760489%
ROCKET SOFTWARE INCROCKET SOFTWARE INC375,000PA0.755879%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP350,000PA0.74656%
CROSSCOUNTRY INTERCROSSCOUNTRY INTER350,000PA0.720699%
THCTENET HEALTHCARE CORP350,000PA0.710385%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM350,000PA0.697119%
ARDONAGH FINCO LTDARDONAGH FINCO LTD325,000PA0.687981%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY325,000PA0.676408%
CRKCOMSTOCK RESOURCES INC325,000PA0.668353%
GRIFOLS SAGRIFOLS SA325,000PA0.663397%
WULF COMPUTE LLCWULF COMPUTE LLC300,000PA0.656803%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN325,000PA0.645146%
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC300,000PA0.643107%
TRANSDIGM INCTRANSDIGM INC300,000PA0.63706%
NCL CORPORATION LTDNCL CORPORATION LTD300,000PA0.634939%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN300,000PA0.626796%
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN300,000PA0.620686%
CHDNCHURCHILL DOWNS INC300,000PA0.620508%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC300,000PA0.619105%
CONSENSUS CLOUD SOLUTIONCONSENSUS CLOUD SOLUTION300,000PA0.615607%
SENSATA TECH INCSENSATA TECH INC300,000PA0.608397%
CNX MIDSTREAM PART LPCNX MIDSTREAM PART LP300,000PA0.604862%
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING275,000PA0.601977%
AETHON UN/AETHIN UN FINAETHON UN/AETHIN UN FIN275,000PA0.598078%
NBRNABORS INDUSTRIES INC275,000PA0.597815%
MAXAM PRILL SARLMAXAM PRILL SARL275,000PA0.594148%
PAREXEL International CorpPAREXEL International Corp290,582.51PA0.593224%
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN275,000PA0.592341%
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA275,000PA0.589866%
CAPSTONE BORROWER INCCAPSTONE BORROWER INC325,000PA0.584234%
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC275,000PA0.58274%
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN300,000PA0.581192%
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN275,000PA0.570384%
MIDWEST GMNG BOR/MWG FINMIDWEST GMNG BOR/MWG FIN275,000PA0.558552%
CLWCLEARWATER PAPER CORP300,000PA0.554877%
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS275,000PA0.547519%
SMSM ENERGY CO250,000PA0.546992%
HRIHERC HOLDINGS INC250,000PA0.541601%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN250,000PA0.541365%
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN250,000PA0.530707%
SPX FLOW INCSPX FLOW INC250,000PA0.529215%
BELRON UK FINANCE PLCBELRON UK FINANCE PLC250,000PA0.528287%
BRBRBELLRING BRANDS INC250,000PA0.527207%
CLFCLEVELAND-CLIFFS INC250,000PA0.524503%
NRGNRG ENERGY INC250,000PA0.518639%
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN250,000PA0.518344%
CP ATLAS BUYER INCCP ATLAS BUYER INC250,000PA0.517326%
CDECOEUR MINING INC250,000PA0.515216%
TGNR INTERMEDIATE HOLDINTGNR INTERMEDIATE HOLDIN250,000PA0.511282%
ABGASBURY AUTOMOTIVE GROUP250,000PA0.508785%
AHP HEALTH PARTNAHP HEALTH PARTN250,000PA0.505346%
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR275,000PA0.505189%
HQYHEALTHEQUITY INC250,000PA0.503407%
CZRCaesars Entertainment Inc245,625PA0.502459%
1261229 BC Ltd1261229 BC Ltd248,750PA0.500253%
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC250,000PA0.497956%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS250,000PA0.496592%
ENSEMBLE RCM LLCENSEMBLE RCM LLC250,000PA0.496591%
XHR LPXHR LP225,000PA0.482335%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA225,000PA0.479447%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC225,000PA0.477514%
RIVERS ENT BORROWER LLCRIVERS ENT BORROWER LLC225,000PA0.475281%
MTDRMATADOR RESOURCES CO225,000PA0.474634%
LADLITHIA MOTORS INC225,000PA0.468073%
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN225,000PA0.465743%
MEDLINE BORROWER LPMEDLINE BORROWER LP225,000PA0.465115%
CALPINE LLCCALPINE LLC225,000PA0.46498%
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN225,000PA0.464554%
CRWVCOREWEAVE INC225,000PA0.455593%
BYDBOYD GAMING CORP225,000PA0.455029%
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE225,000PA0.454762%
UKG INCUKG INC225,000PA0.451267%
STATION CASINOS LLCSTATION CASINOS LLC225,000PA0.448807%
AVANTOR FUNDING INCAVANTOR FUNDING INC225,000PA0.444057%
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN200,000PA0.442951%
VIAVVIAVI SOLUTIONS INC225,000PA0.441928%
ESTCELASTIC NV225,000PA0.439465%
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO225,000PA0.435161%
APLD COMPUTECO LLCAPLD COMPUTECO LLC200,000PA0.433973%
CIPHER COMPUTE LLCCIPHER COMPUTE LLC200,000PA0.430976%
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP200,000PA0.429306%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.