Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
FTRB
SEC NPORT-P
ETF X-ray
Holdings323
Analyzed95 / 323
Weighted P/IV1.48
% Money-losing by weight0.0%
Most doctors who buy FTRB 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 (135 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 Mortgage Core Portfolio | 31409N200 | 16.47% | — | — |
| — | iShares MBS ETF | 464288588 | 9.41% | — | — |
| — | United States Treasury | 91282CKB6 | 4.63% | — | — |
| — | United States Treasury | 91282CKD2 | 4.31% | — | — |
| — | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | 3.23% | — | — |
| — | FEDERATED CORE TR | 31409N887 | 3.19% | — | — |
| — | United States Treasury | 91282CJZ5 | 2.49% | — | — |
| — | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | 2.19% | — | — |
| — | United States Treasury | 912797KM8 | 2.00% | — | — |
| PVOXX | Federated Hermes Institutional Prime Value Obligations Fund | 60934N583 | 1.84% | — | — |
| — | United States Treasury | 91282CKC4 | 1.82% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.79% | 0.00 | — |
| — | United States Treasury | 91282CKA8 | 1.65% | — | — |
| — | United States Treasury | 9128285M8 | 1.55% | — | — |
| — | United States Treasury | 91282CJR3 | 1.53% | — | — |
| — | United States Treasury | 912810FM5 | 1.45% | — | — |
| — | United States Treasury | 912810TX6 | 1.34% | — | — |
| — | United States Treasury | 91282CJS1 | 1.14% | — | — |
| — | United States Treasury | 91282CJP7 | 1.11% | — | — |
| — | United States Treasury | 91282CEN7 | 1.02% | — | — |
| — | United States Treasury | 91282CFZ9 | 1.01% | — | — |
| — | United States Treasury | 91282CGP0 | 1.01% | — | — |
| — | United States Treasury | 912810TR9 | 0.98% | — | — |
| — | United States Treasury | 91282CFE6 | 0.90% | — | — |
| — | United States Treasury | 91282CGX3 | 0.90% | — | — |
Showing top 25 of 323 by weight. 228 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.