FCSH holdings
Federated Hermes Short Duration Corporate ETF
Positions
174 stored of 174 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 2.722% | $1.8M | Debt | Corporate | United States | USD |
| 2 | CITIGROUP INC | US172967KA87 | 172967KA8 | 2.394% | $1.6M | Debt | Corporate | United States | USD |
| 3 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 2.034% | $1.3M | Debt | Corporate | United States | USD |
| 4 | MARS INC | US571676AY11 | 571676AY1 | 1.847% | $1.2M | Debt | Corporate | United States | USD |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 1.694% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | WELLS FARGO & COMPANY | US95000U3L56 | 95000U3L5 | 1.607% | $1.0M | Debt | Corporate | United States | USD |
| 7 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 1.516% | $988K | Debt | Corporate | United States | USD |
| 8 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 1.512% | $985K | Debt | Corporate | United States | USD |
| 9 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 1.464% | $954K | Debt | Corporate | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 1.277% | $832K | Debt | Corporate | United States | USD |
| 11 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 1.118% | $729K | Debt | Corporate | United States | USD |
| 12 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 1.047% | $682K | Debt | Corporate | United States | USD |
| 13 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 1.008% | $657K | Debt | Corporate | United States | USD |
| 14 | FNB CORP FNB Corp/PA | US302520AD30 | 302520AD3 | 0.999% | $651K | Debt | Corporate | United States | USD |
| 15 | NATIONAL FUEL GAS CO | US636180BT74 | 636180BT7 | 0.992% | $646K | Debt | Corporate | United States | USD |
| 16 | HESS CORP | US42809HAG20 | 42809HAG2 | 0.833% | $543K | Debt | Corporate | United States | USD |
| 17 | FIFTH THIRD BANCORP | US316773DJ68 | 316773DJ6 | 0.802% | $523K | Debt | Corporate | United States | USD |
| 18 | TARGA RESOURCES CORP | US87612KAA07 | 87612KAA0 | 0.801% | $522K | Debt | Corporate | United States | USD |
| 19 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.800% | $521K | Debt | Corporate | United States | USD |
| 20 | INGERSOLL RAND INC | US45687VAD82 | 45687VAD8 | 0.798% | $520K | Debt | Corporate | United States | USD |
| 21 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.796% | $519K | Debt | Corporate | United States | USD |
| 22 | NTT FINANCE CORP | US62954WAK18 | 62954WAK1 | 0.796% | $518K | Debt | Corporate | Japan | USD |
| 23 | AMGEN INC | US031162DP23 | 031162DP2 | 0.793% | $517K | Debt | Corporate | United States | USD |
| 24 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.792% | $516K | Debt | Corporate | Ireland | USD |
| 25 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.792% | $516K | Debt | Corporate | United States | USD |
| 26 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.791% | $516K | Debt | Corporate | United States | USD |
| 27 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAA88 | 05635JAA8 | 0.791% | $515K | Debt | Corporate | Not stated or supranational | USD |
| 28 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFR56 | 59217GFR5 | 0.790% | $515K | Debt | Corporate | United States | USD |
| 29 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.788% | $513K | Debt | Corporate | United States | USD |
| 30 | US BANCORP | US91159HJC51 | 91159HJC5 | 0.788% | $513K | Debt | Corporate | United States | USD |
| 31 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.785% | $512K | Debt | Corporate | Singapore | USD |
| 32 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.781% | $509K | Debt | Corporate | United States | USD |
| 33 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.780% | $508K | Debt | Corporate | United States | USD |
| 34 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.772% | $503K | Debt | Corporate | United States | USD |
| 35 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.766% | $499K | Debt | Corporate | United States | USD |
| 36 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.756% | $493K | Debt | Corporate | United States | USD |
| 37 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AH47 | 053484AH4 | 0.752% | $490K | Debt | Other | United States | USD |
| 38 | ENEL FINANCE INTL NV Enel Finance International NV | US29278GBG29 | 29278GBG2 | 0.748% | $487K | Debt | Corporate | Netherlands | USD |
| 39 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.748% | $487K | Debt | Corporate | United States | USD |
| 40 | ORANGE SA | US685218AD19 | 685218AD1 | 0.741% | $483K | Debt | Corporate | France | USD |
| 41 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.733% | $478K | Debt | Corporate | United States | USD |
| 42 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.725% | $472K | Debt | Corporate | United States | USD |
| 43 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.719% | $469K | Debt | Corporate | United States | USD |
| 44 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAC18 | 58769JAC1 | 0.719% | $469K | Debt | Corporate | United States | USD |
| 45 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.719% | $468K | Debt | Corporate | United States | USD |
| 46 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.717% | $467K | Debt | Corporate | United States | USD |
| 47 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFG20 | 63743HFG2 | 0.716% | $467K | Debt | Corporate | United States | USD |
| 48 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.709% | $462K | Debt | Corporate | United States | USD |
| 49 | FREEPORT-MCMORAN INC | US35671DCG88 | 35671DCG8 | 0.707% | $461K | Debt | Corporate | United States | USD |
| 50 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GES93 | 38141GES9 | 0.698% | $455K | Debt | Corporate | United States | USD |
| 51 | BAT CAPITAL CORP | US05526DBS36 | 05526DBS3 | 0.692% | $451K | Debt | Corporate | United States | USD |
| 52 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.678% | $442K | Debt | Corporate | United States | USD |
| 53 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.670% | $437K | Debt | Corporate | United States | USD |
| 54 | ONEOK INC | US682680AU71 | 682680AU7 | 0.665% | $434K | Debt | Corporate | United States | USD |
| 55 | DOMINION ENERGY INC | US25746UCY38 | 25746UCY3 | 0.663% | $432K | Debt | Corporate | United States | USD |
| 56 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.659% | $429K | Debt | Corporate | United States | USD |
| 57 | DUKE ENERGY CORP | US26441CBW47 | 26441CBW4 | 0.652% | $425K | Debt | Corporate | United States | USD |
| 58 | SUMISHO AIR LEASE CORP Air Lease Corp | US00914AAT97 | 00914AAT9 | 0.649% | $423K | Debt | Corporate | United States | USD |
| 59 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.647% | $421K | Debt | Corporate | United States | USD |
| 60 | HEICO CORP | US422806AA75 | 422806AA7 | 0.647% | $421K | Debt | Corporate | United States | USD |
| 61 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.645% | $420K | Debt | Corporate | United States | USD |
| 62 | FISERV INC | US337738BD90 | 337738BD9 | 0.645% | $420K | Debt | Corporate | United States | USD |
| 63 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.644% | $420K | Debt | Corporate | United States | USD |
| 64 | HYUNDAI CAPITAL AMERICA | US44891ADC80 | 44891ADC8 | 0.644% | $420K | Debt | Corporate | United States | USD |
| 65 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.644% | $420K | Debt | Corporate | United States | USD |
| 66 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.642% | $418K | Debt | Corporate | United States | USD |
| 67 | CROWN CASTLE INC | US22822VBB62 | 22822VBB6 | 0.640% | $417K | Debt | Other | United States | USD |
| 68 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.640% | $417K | Debt | Corporate | United States | USD |
| 69 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CM23 | 928668CM2 | 0.637% | $415K | Debt | Corporate | United States | USD |
| 70 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.633% | $412K | Debt | Corporate | United States | USD |
| 71 | EVERSOURCE ENERGY | US30040WBA53 | 30040WBA5 | 0.631% | $411K | Debt | Corporate | United States | USD |
| 72 | AIA GROUP LTD | US00131LAH87 | 00131LAH8 | 0.625% | $407K | Debt | Corporate | Hong Kong | USD |
| 73 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.614% | $400K | Debt | Corporate | United States | USD |
| 74 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.612% | $399K | Debt | Corporate | United States | USD |
| 75 | SBA COMMUNICATIONS CORP | US78410GAJ31 | 78410GAJ3 | 0.609% | $397K | Debt | Other | United States | USD |
| 76 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.605% | $394K | Debt | Corporate | United States | USD |
| 77 | VODAFONE GROUP PLC | US92857WCC29 | 92857WCC2 | 0.603% | $393K | Debt | Corporate | United Kingdom | USD |
| 78 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.599% | $391K | Debt | Corporate | United States | USD |
| 79 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BL33 | 233853BL3 | 0.597% | $389K | Debt | Corporate | United States | USD |
| 80 | EATON CORP | US278058DX76 | 278058DX7 | 0.595% | $388K | Debt | Corporate | United States | USD |
| 81 | ORACLE CORP | US68389XCM56 | 68389XCM5 | 0.594% | $387K | Debt | Corporate | United States | USD |
| 82 | SOUTHERN POWER CO | US843646AX87 | 843646AX8 | 0.568% | $370K | Debt | Corporate | United States | USD |
| 83 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.561% | $365K | Debt | Corporate | United States | USD |
| 84 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.552% | $360K | Debt | Corporate | United States | USD |
| 85 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.526% | $343K | Debt | Corporate | United States | USD |
| 86 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.510% | $332K | Debt | Corporate | United States | USD |
| 87 | T-MOBILE USA INC | US87264ADL61 | 87264ADL6 | 0.491% | $320K | Debt | Corporate | United States | USD |
| 88 | HCA INC | US404119CZ09 | 404119CZ0 | 0.484% | $315K | Debt | Corporate | United States | USD |
| 89 | AMERICAN INTERNATIONAL American International Group Inc | US026874DW49 | 026874DW4 | 0.481% | $314K | Debt | Corporate | United States | USD |
| 90 | ASHTEAD CAPITAL INC | US045054AN37 | 045054AN3 | 0.472% | $308K | Debt | Corporate | United States | USD |
| 91 | ALCON FINANCE CORP | US01400EAA10 | 01400EAA1 | 0.472% | $307K | Debt | Corporate | United States | USD |
| 92 | GE VERNOVA INC | US36828AAA97 | 36828AAA9 | 0.471% | $307K | Debt | Corporate | United States | USD |
| 93 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CG49 | 775109CG4 | 0.469% | $306K | Debt | Corporate | Canada | USD |
| 94 | AMERICAN TOWER CORP | US03027XBY58 | 03027XBY5 | 0.469% | $305K | Debt | Other | United States | USD |
| 95 | RYDER SYSTEM INC | US78355HKW87 | 78355HKW8 | 0.468% | $305K | Debt | Corporate | United States | USD |
| 96 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 0.467% | $304K | Debt | Corporate | United States | USD |
| 97 | BECTON DICKINSON & CO | US075887CQ08 | 075887CQ0 | 0.464% | $302K | Debt | Corporate | United States | USD |
| 98 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBN61 | 06406RBN6 | 0.463% | $302K | Debt | Corporate | United States | USD |
| 99 | MARATHON PETROLEUM CORP | US56585ABD37 | 56585ABD3 | 0.457% | $298K | Debt | Corporate | United States | USD |
| 100 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.454% | $296K | Debt | Corporate | United Kingdom | USD |