Federated Hermes Short Duration Corporate ETF (FCSH) Holdings List

$23.71 -0.12 (-0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$23.70 -0.02 (-0.06%)

As of 04:10 PM Eastern

What stocks does FCSH hold?

The Federated Hermes Short Duration Corporate ETF (FCSH) top stock holdings include Us 5yr Note (Cbt) Dec26 Xcbt 20261231, Bank of America Corp. 5.819%, and Citigroup Inc. 4.45%. The top 25 FCSH holdings ordered by weight make up 32.60% of the total fund. FCSH is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete FCSH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCSH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	3.04%	2,000,000
2	Bank of America Corp. 5.819%	N/A	2.56%	1,739,000
3	Citigroup Inc. 4.45%	N/A	2.27%	1,564,000
4	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	2.01%	1,300,000
5	JPMorgan Chase & Co. 5.581%	N/A	1.91%	1,304,000
6	Mars Inc. 4.8%	N/A	1.73%	1,208,000
7	Wells Fargo & Co. 5.707%	N/A	1.52%	1,039,000
8	Boeing Co. 6.298%	N/A	1.42%	954,000
9	Morgan Stanley 5.23%	N/A	1.42%	980,000
10	GE Healthcare Technologies Inc. 5.65%	N/A	1.38%	942,000
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11	Federated Hermes Govt Obl Premier	N/A	1.22%	837,995
12	Goldman Sachs Group, Inc. 5.207%	N/A	1.20%	830,000
13	Netflix, Inc. 4.875%	N/A	1.06%	725,000
14	JPMorgan Chase & Co. 5.14%	N/A	0.98%	680,000
15	Huntington Bancshares Incorporated 6.208%	N/A	0.95%	640,000
16	F N B Corp (Pennsylvania) 5.722%	N/A	0.94%	650,000
17	National Fuel Gas Company 5.5%	N/A	0.93%	640,000
18	Hess Corporation 4.3%	N/A	0.79%	543,000
19	Targa Resources Corp. 5.2%	N/A	0.76%	519,000
20	Fifth Third Bancorp 6.361%	N/A	0.76%	513,000
21	American Express Company 5.85%	N/A	0.75%	513,000
22	NTT Finance Corp 4.372%	N/A	0.75%	519,000
23	CDW LLC / CDW Finance Corp 2.67%	N/A	0.75%	519,000
24	UnitedHealth Group Inc. 5.25%	N/A	0.75%	513,000
25	Ingersoll Rand Inc 5.176%	N/A	0.75%	513,000

FCSH Geographic Exposure

FCSH's largest geographic exposure is United States at 191.3%.

United States
100.0%

FCSH Currency Exposure

FCSH is predominantly exposed to USD at 203.1%, followed by HKD at 0.0%.

USD
100.0%

FCSH Sector Exposure

FCSH's largest sector exposure is Financials at 13.4%, followed by Health Care at 6.6%.

Financials
13.4%
Health Care
6.6%
Energy
3.9%
Communications
3.7%
Real Estate
1.9%
Consumer Discretionary
1.4%
Materials
1.4%
Utilities
1.3%
Technology
0.8%
Industrials
0.6%
Other
0.4%

FCSH Industry Exposure

FCSH's largest industry exposure is Banks at 7.6%, followed by Oil, Gas & Consumable Fuels at 3.9%.

Banks
7.6%
Oil, Gas & Consumable Fuels
3.9%
Health Care Equipment & Supplies
2.9%
Financial Services
2.5%
Entertainment
2.2%
Biotechnology
2.2%
Capital Markets
2.1%
Diversified Telecommunication Services
1.5%
Health Care Providers & Services
1.5%
Specialty Retail
1.4%
Other
7.7%

FCSH Sub-Industry Exposure

FCSH's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Health Care Equipment at 2.9%.

Diversified Banks
7.6%
Health Care Equipment
2.9%
Transaction & Payment Processing
2.5%
Movies & Entertainment
2.2%
Investment Banking & Brokerage
2.1%
REIT
1.9%
Oil & Gas Exploration & Production
1.7%
Integrated Telecommunication Services
1.5%
Managed Health Care
1.5%
Health Care Services
1.4%
Other
8.0%

FCSH Coupon Exposure

FCSH's largest coupon exposure is 4-6 at 81.8%, followed by 2-4 at 9.5%.

4-6
81.8%
2-4
9.5%
6-8
6.4%
0-2
1.0%

FCSH Maturity Exposure

FCSH's largest maturity exposure is 3-5 at 37.3%, followed by 1-3 at 36.2%.

3-5
37.3%
1-3
36.2%
5-10
22.7%
0-1
7.2%
20-30
0.5%

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MarketBeat tracks Federated Hermes Short Duration Corporate ETF holdings and portfolio composition, last updated on 9/15/2026.

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Federated Hermes Short Duration Corporate ETF (FCSH) Holdings List