Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
FCSH
SEC NPORT-P
ETF X-ray
Holdings105
Analyzed28 / 105
Weighted P/IV1.55
% Money-losing by weight0.0%
Most doctors who buy FCSH don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | 6.58% | — | — |
| — | BANK OF AMERICA CORP | 06051GJG5 | 3.79% | — | — |
| — | JPMORGAN CHASE & CO | 46647PBW5 | 3.65% | — | — |
| C | CITIGROUP INC | 172967MQ1 | 2.86% | 1.47 | — |
| MS | MORGAN STANLEY | 61747YEG6 | 2.85% | 0.00 | — |
| PVOXX | Federated Hermes Institutional Prime Value Obligations Fund | 60934N583 | 2.73% | — | — |
| — | WELLS FARGO & COMPANY | 95000U2K8 | 2.42% | — | — |
| GS | GOLDMAN SACHS GROUP INC | 38141GXM1 | 2.29% | 0.00 | — |
| NFLX | NETFLIX INC | 64110LAN6 | 1.42% | 1.53 | — |
| BA | BOEING CO | 097023CT0 | 1.24% | 0.00 | — |
| CCZ | COMCAST CORP | 20030NBS9 | 1.21% | 0.79 | — |
| ET | Energy Transfer LP | 29273RBD0 | 1.21% | 2.02 | — |
| — | NTT FINANCE CORP | 62954WAK1 | 1.05% | — | — |
| — | HOME DEPOT INC | 437076BC5 | 1.03% | — | — |
| — | Hess Corp | 42809HAF4 | 1.03% | — | — |
| — | Apple Inc | 037833AS9 | 1.03% | — | — |
| — | ANHEUSER-BUSCH CO/INBEV | 03522AAG5 | 1.02% | — | — |
| — | Verisk Analytics Inc | 92345YAD8 | 1.02% | — | — |
| — | PNC FINANCIAL SERVICES | 693475AV7 | 1.02% | — | — |
| CNA | CNA FINANCIAL CORP | 126117AS9 | 1.02% | 0.77 | — |
| MSFT | MICROSOFT CORP | 594918BX1 | 1.02% | 2.71 | — |
| AXP | AMERICAN EXPRESS CO | 025816CC1 | 1.01% | 0.72 | — |
| — | GENERAL MOTORS FINL CO | 37045XBW5 | 1.01% | — | — |
| MU | MICRON TECHNOLOGY INC | 595112BP7 | 1.01% | 0.00 | — |
| — | ALEXANDRIA REAL ESTATE E | 015271AL3 | 1.01% | — | — |
Showing top 25 of 105 by weight. 77 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.