Federated Hermes ETF Trust has filed its latest NPORT-P report, revealing total assets of approximately $132.8 million as of August 31, 2026. This filing is significant as it provides insight into the company's financial health and investment strategies.

Federated Hermes ETF Trust, an investment entity, is known for its focus on exchange-traded funds (ETFs). The company is registered under the SEC file number 811-23730 and is incorporated in Delaware. Its business address is located at 4000 Ericsson Drive, Warrendale, PA 15086.

The recent filing, accession number 0001849998-26-000268, indicates that the trust's total liabilities stand at approximately $32,831, while net assets are reported at around $132.8 million. The report also notes that the filing is not final, suggesting that further updates may be forthcoming.

In the investment industry, this update reflects ongoing trends in asset management and fund performance. Competitors may closely observe Federated Hermes' asset allocations and performance metrics, especially given the competitive landscape of ETFs.

What's next for Federated Hermes is not specified in the filing. However, stakeholders will likely be keen on future reports to gauge the company's performance and strategies moving forward.

Investment Holdings and Performance Metrics

The Federated Hermes MDT Large Cap Core ETF, which is part of the Federated Hermes ETF Trust, has reported a total asset value of approximately $132.8 million. The fund's total liabilities are noted to be around $32,831, resulting in net assets of approximately $132.8 million. This indicates a strong asset-to-liability ratio, reflecting the trust's financial stability.

In terms of investment performance, the fund has reported monthly total returns of -0.87%, 2.08%, and 2.4% over the last three months, indicating fluctuations in performance that investors will need to consider. The report also highlights significant monthly flows, with redemptions of $14,597,669.62, $6,372,150.31, and $3,854,953.18, alongside sales of $7,861,299.83, $14,913,071.43, and $9,410,463.49 respectively.

Investment Concentration

The trust's investment portfolio includes notable holdings such as Broadcom Inc, which constitutes approximately 2.03% of the total asset value, and AbbVie Inc, making up about 2.12%. Other significant investments include Texas Instruments Inc (0.91%), Johnson & Johnson (0.82%), and Costco Wholesale Corp (1.95%). These investments reflect a focus on established companies within the technology and healthcare sectors.

"The diversified portfolio of Federated Hermes ETF Trust positions it well for various market conditions, while its strategic focus on large-cap companies aims to provide stable returns for investors."

Additionally, the filing does not include information about the trust's future investment strategies or potential changes in management, which may be of interest to stakeholders monitoring the fund's direction.