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Federated Hermes Short Duration Corporate ETF (FCSH) Holdings

$24.15 -0.02 (-0.08%)
As of 05/30/2025 04:10 PM Eastern

Top 100 FCSH Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A5.47%500,000
2Federated Government Obligations FundN/A2.79%274,728
3Bank of America Corp. 5.819%N/A2.60%247,000
4Citigroup Inc. 4.45%N/A2.49%247,000
5Morgan Stanley 6.25%N/A2.45%236,000
6JPMorgan Chase & Co. 5.581%N/A2.15%206,000
7Goldman Sachs Group, Inc. 5.95%N/A1.97%189,000
8Mars Inc. 4.8%N/A1.93%190,000
9Wells Fargo & Co. 5.707%N/A1.70%164,000
10The Boeing Company 6.298%N/A1.60%150,000
11GE Healthcare Technologies Inc. 5.65%N/A1.54%148,000
12United States Treasury Notes 4%N/A1.50%148,000
13Netflix, Inc. 4.875%N/A1.18%114,000
14Huntington Bancshares Incorporated 6.208%N/A1.05%100,000
15National Fuel Gas Company 5.5%N/A1.03%100,000
16Energy Transfer LP 5.625%N/A0.99%98,000
17JPMorgan Chase & Co. 4.25%N/A0.99%98,000
18Comcast Corporation 5.35%N/A0.98%94,000
19Hess Corporation 4.3%N/A0.87%86,000
20American Express Company 5.85%N/A0.85%81,000
21Fifth Third Bancorp 6.361%N/A0.85%81,000
22Amgen Inc. 5.15%N/A0.84%81,000
23Ingersoll Rand Inc 5.176%N/A0.84%81,000
24Targa Resources Corp. 5.2%N/A0.84%82,000
25Bacardi Ltd / Bacardi Martini BV 5.25%N/A0.83%81,000
26Home Depot Inc. 4.75%N/A0.83%81,000
27Metropolitan Life Global Funding I 4.85%N/A0.83%81,000
28NTT Finance Corp 4.372%N/A0.83%82,000
29Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.83%81,000
30UnitedHealth Group Inc. 5.25%N/A0.83%81,000
31Alexandria Real Estate Equities, Inc. 4.3%N/A0.82%81,000
32AT&T Inc 4.1%N/A0.82%81,000
33Manufacturers & Traders Trust Co. 4.7%N/A0.82%81,000
34Micron Technology Inc. 5.375%N/A0.82%79,000
35Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.82%81,000
36Elevance Health Inc. 4.101%N/A0.81%81,000
37Florida Power & Light Co. 5.05%N/A0.81%78,000
38Truist Financial Corp. 1.267%N/A0.81%82,000
39Ameren Corp. 1.95%N/A0.80%82,000
40CDW LLC / CDW Finance Corp 2.67%N/A0.80%82,000
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41Daimler Trucks Finance North America LLC 2%N/A0.80%82,000
42U.S. Bancorp. 2.215%N/A0.80%82,000
43NiSource Inc. 5.25%N/A0.78%76,000
44RTX Corp. 5.75%N/A0.76%74,000
45Amazon.com, Inc. 4.55%N/A0.75%73,000
46Aon North America Inc. 5.15%N/A0.75%73,000
47Mercedes-Benz Finance North America LLC 5.25%N/A0.75%73,000
48National Rural Utilities Cooperative Finance Corp. 4.8%N/A0.75%73,000
49Philip Morris International Inc. 5.125%N/A0.75%73,000
50Meta Platforms Inc 3.5%N/A0.74%74,000
51CVS Health Corp 4.3%N/A0.73%73,000
52Freeport-McMoRan Inc. 4.375%N/A0.73%73,000
53MPLX LP 4%N/A0.70%70,000
54Altria Group, Inc. 6.2%N/A0.69%65,000
55Dominion Energy Inc 4.25%N/A0.69%68,000
56Oneok Inc. 4.55%N/A0.69%68,000
57Air Lease Corporation 5.85%N/A0.68%65,000
58Broadcom Inc 4.11%N/A0.68%68,000
59Duke Energy Corp 5%N/A0.68%66,000
60AbbVie Inc. 4.25%N/A0.67%66,000
61Cenovus Energy Inc 5.375%N/A0.67%66,000
62Cisco Systems, Inc. 4.85%N/A0.67%65,000
63Fiserv Inc. 5.45%N/A0.67%65,000
64Ford Motor Credit Company LLC 6.798%N/A0.67%65,000
65Heico Corp 5.25%N/A0.67%65,000
66Marsh & McLennan Companies, Inc. 4.65%N/A0.67%66,000
67Williams Companies Inc. (The) 5.3%N/A0.67%65,000
68Crown Castle Inc. 4.8%N/A0.66%65,000
69Global Payments Inc 4.95%N/A0.66%65,000
70Hyundai Capital America 5.3%N/A0.66%65,000
71Sysco Corporation 3.3%N/A0.66%66,000
72Centene Corp. 4.25%N/A0.65%66,000
73Hewlett Packard Enterprise Co. 4.55%N/A0.65%65,000
74Volkswagen Group of America Finance LLC 4.95%N/A0.65%65,000
75AIA Group Ltd, Hong Kong 3.6%N/A0.64%65,000
76Kraft Heinz Foods Company 6.375%N/A0.64%60,000
77Oracle Corp. 4.5%N/A0.62%61,000
78F N B Corp (Pennsylvania) 5.722%N/A0.56%56,000
79Applovin Corp. 5.125%N/A0.54%53,000
80T-Mobile USA, Inc. 4.2%N/A0.52%52,000
81American International Group Inc. 4.85%N/A0.51%50,000
82American Tower Corporation 5.5%N/A0.50%48,000
83Discovery Communications, LLC 4.9%N/A0.50%49,000
84Ryder System, Inc. 5.25%N/A0.50%48,000
85Becton, Dickinson and Company 4.693%N/A0.49%48,000
86Diamondback Energy Inc 5.15%N/A0.49%48,000
87Eversource Energy 4.6%N/A0.49%48,000
88Keysight Technologies, Inc. 4.6%N/A0.49%48,000
89The Bank of New York Mellon Corp. 4.543%N/A0.49%48,000
90Thermo Fisher Scientific Inc 4.8%N/A0.49%48,000
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91T-Mobile USA, Inc. 5.375%N/A0.49%48,000
92Alcon Finance Corp 2.75%N/A0.48%49,000
93Ashtead Capital Inc. 1.5%N/A0.48%49,000
94GXO Logistics Inc. 1.65%N/A0.48%49,000
95Marathon Petroleum Corp. 3.8%N/A0.48%48,000
96Rogers Communications Inc. 3.2%N/A0.48%49,000
97Vontier Corporation 1.8%N/A0.48%49,000
98Weir Group PLC 2.2%N/A0.48%49,000
99Leidos Inc 4.375%N/A0.47%48,000
100PNC Financial Services Group Inc. 6.615%N/A0.47%45,000

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    104.7%

Sector Exposure

  • Financials
    7.9%
  • Energy
    3.9%
  • Communications
    3.1%
  • Real Estate
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care
    1.5%
  • Financial Services
    1.4%
  • Utilities
    1.1%
  • Technology
    0.9%
  • Banks
    0.9%
  • Metals & Mining
    0.8%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.7%
  • Air Freight & Logistics
    0.5%
  • Materials
    0.4%
  • Industrials
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    4.6%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    1.6%
  • Financial Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Entertainment
    1.2%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    0.9%
  • Specialty Retail
    0.8%
  • Real Estate Management & Development
    0.7%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Distributors
    0.7%
  • Insurance
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Utilities
    0.4%
  • Professional Services
    0.4%
  • Machinery
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    3.5%
  • REIT
    2.0%
  • Oil & Gas Storage & Transportation
    1.8%
  • Health Care Equipment
    1.6%
  • Transaction & Payment Processing
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Managed Health Care
    0.9%
  • Copper
    0.8%
  • Health Care Services
    0.8%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Food Distributors
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Air Freight & Logistics
    0.5%
  • Steel
    0.4%
  • Electric Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    77.5%
  • 6-8
    9.8%
  • 2-4
    8.0%
  • 0-2
    3.6%

Maturity Exposure

  • 3-5
    47.8%
  • 1-3
    35.0%
  • 5-10
    11.3%
  • 0-1
    7.5%
  • 20-30
    3.0%

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This page (NYSEARCA:FCSH) was last updated on 5/31/2025 by MarketBeat.com Staff
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