Welke ETF's bezitten FHI?
Federated Hermes, Inc. · Financial Services · Asset Management · US — 128 ETF's bezitten het, ter waarde van $990.1M over 19.39M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GLRY Inspire Growth ETF | 1.87% | 54.06K | $3.0M | $163.1M | Growth | +0.97% | |
| 2 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 1.70% | 238.36K | $13.5M | $789.3M | Dividend | +0.11% | |
| 3 | KCE State Street SPDR S&P Capital Markets… | 1.54% | 138.42K | $7.7M | $507.3M | Financials | +0.75% | |
| 4 | DGRS WisdomTree U.S. SmallCap Quality… | 1.36% | 93.06K | $5.3M | $386.4M | Dividend | -0.20% | |
| 5 | GRPM Invesco S&P MidCap 400 GARP ETF | 1.23% | 110.12K | $6.2M | $504.7M | Us Mid Cap | +0.41% | |
| 6 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.23% | 110.12K | $6.2M | $235.8M | Us Mid Cap | +0.22% | |
| 7 | FTKI First Trust Small Cap BuyWrite Income… | 1.10% | 5.00K | $282.8K | $25.4M | Covered Call | +0.93% | |
| 8 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.06% | 130.42K | $7.4M | $696.0M | Us Mid Cap | -0.02% | |
| 9 | FSCS First Trust SMID Capital Strength ETF | 1.00% | 10.11K | $571.4K | $57.4M | Financials | 0.00% | |
| 10 | SYLD Cambria Shareholder Yield ETF | 0.99% | 170.77K | $9.7M | $980.8M | Dividend | -0.61% | |
| 11 | AFMC First Trust Active Factor Mid Cap ETF | 0.96% | 40.30K | $2.3M | $235.4M | Us Mid Cap | +0.15% | |
| 12 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.96% | 334 | $18.7K | $2.0M | Us Small Cap | 0.00% | |
| 13 | RNMC First Trust Mid Cap US Equity Select ETF | 0.88% | 3.74K | $122.1K | $16.3M | Real Estate | -0.83% | |
| 14 | XMVM Invesco S&P MidCap Value with Momentum… | 0.87% | 77.79K | $4.4M | $509.5M | Us Mid Cap | -0.93% | |
| 15 | PFI Invesco Dorsey Wright Financial… | 0.82% | 7.10K | $401.2K | $52.0M | Financials | +0.08% | |
| 16 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.79% | 276 | $15.4K | $2.0M | Us Small Cap | 0.00% | |
| 17 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.79% | 46.94K | $2.7M | $331.5M | Us Mid Cap | +1.31% | |
| 18 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.73% | 5.07K | $283.7K | $38.1M | Us Small Cap | -0.04% | |
| 19 | XMHQ Invesco S&P MidCap Quality ETF | 0.69% | 661.41K | $37.4M | $5.42B | Us Mid Cap | +0.50% | |
| 20 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.61% | 295 | $16.7K | $2.7M | Us Mid Cap | +0.88% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.54% | 198.08K | $11.2M | $2.08B | Dividend | -0.47% | |
| 22 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.46% | 8.02K | $448.4K | $96.5M | Us Mid Cap | +0.90% | |
| 23 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.44% | 9.60K | $536.00 | $409.4M | Us Mid Cap | +0.75% | |
| 24 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.44% | 17.48K | $987.9K | $223.5M | Us Mid Cap | -0.37% | |
| 25 | ROSC Hartford Multifactor Small Cap ETF | 0.43% | 3.61K | $202.0K | $47.5M | Us Small Cap | -0.15% | |
| 26 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.41% | 898 | $50.8K | $12.4M | Us Small Cap | +1.43% | |
| 27 | FVL First Trust Value Line 100… | 0.41% | 552.94K | $31.3M | $36.5M | Developed Markets | -0.07% | |
| 28 | FVD First Trust Value Line Dividend Index… | 0.41% | 552.94K | $31.3M | $7.63B | Dividend | +0.13% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.40% | 2.10K | $78.2K | $20.1M | Us Small Cap | +1.13% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.39% | 458.83K | $25.7M | $6.41B | Us Small Cap | +0.46% | |
| 31 | SYZ Lazard US Systematic Small Cap Equity… | 0.39% | 4.40K | $246.4K | $66.3M | Us Small Cap | +0.43% | |
| 32 | TPSC Timothy Plan US Small Cap Core ETF | 0.37% | 22.84K | $1.3M | $350.1M | Us Small Cap | +0.09% | |
| 33 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.36% | 85.85K | $4.9M | $1.34B | Us Mid Cap | +0.32% | |
| 34 | STSB iShares Factors US Small Blend Style ETF | 0.36% | 794 | $22.2K | $7.3M | — | -23.11% | |
| 35 | FVI First Trust Total US Market AlphaDEX ETF | 0.36% | 221 | $7.5K | $2.1M | — | 0.00% | |
| 36 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 15.05K | $842.2K | $245.6M | Us Small Cap | -0.09% | |
| 37 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.26% | 89.31K | $5.0M | $1.92B | Us Small Cap | +0.40% | |
| 38 | SQLT iShares Trust - iShares MSCI USA… | 0.25% | 300 | $16.8K | $6.7M | Us Small Cap | +0.54% | |
| 39 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.25% | 70.68K | $4.5M | $1.80B | Us Mid Cap | +1.05% | |
| 40 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 9.84K | $555.9K | $233.0M | — | +0.43% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.23% | 125.84K | $7.0M | $3.06B | Us Small Cap | +0.03% | |
| 42 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.23% | 426.53K | $23.9M | $10.60B | Us Mid Cap | +1.02% | |
| 43 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.23% | 115.03K | $6.4M | $2.85B | Us Mid Cap | +1.01% | |
| 44 | LSVD LSV Disciplined Value ETF | 0.23% | 27.25K | $1.5M | $677.8M | Value | +0.31% | |
| 45 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.21% | 4.37K | $244.00 | $270.5M | Us Small Cap | +0.21% | |
| 46 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.37K | $101.3K | $27.1M | Real Estate | -1.02% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.20% | 11.60K | $648.00 | $681.9M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.20% | 11.60K | $648.00 | $659.6M | Us Small Cap | +0.16% | |
| 49 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 11.27K | $630.4K | $317.8M | Us Mid Cap | -0.11% | |
| 50 | STXK Strive Small-Cap ETF | 0.19% | 2.64K | $149.3K | $78.8M | Us Small Cap | +0.56% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 2.83K | $159.8K | $83.9M | Us Small Cap | +0.42% | |
| 52 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 836 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 53 | AFSM First Trust Active Factor Small Cap ETF | 0.19% | 4.30K | $243.2K | $129.3M | Us Small Cap | +0.29% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.19% | 291.88K | $16.4M | $8.76B | Financials | +0.17% | |
| 55 | JHSC John Hancock Investments - Multifactor… | 0.18% | 22.69K | $1.3M | $690.5M | Us Small Cap | +0.37% | |
| 56 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 239.43K | $13.4M | $7.56B | — | +0.20% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 22.76K | $1.3M | $729.9M | Us Small Cap | +0.40% | |
| 58 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.15% | 4.17K | $235.9K | $152.1M | Us Mid Cap | +0.44% | |
| 59 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 66.32K | $3.7M | $2.49B | — | +0.48% | |
| 60 | GABF Gabelli Financial Services… | 0.14% | 1.26K | $7.1M | $49.0M | Financials | +0.56% | |
| 61 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.14% | 10.21K | $576.8K | $414.5M | Us Mid Cap | +0.52% | |
| 62 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 67.55K | $3.8M | $2.94B | Us Mid Cap | +0.39% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 3.61K | $204.0K | $156.5M | Value | -0.34% | |
| 64 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 493 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 65 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 3.71K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 66 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 119.25K | $7.6M | $5.90B | Us Mid Cap | +0.58% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 2.05K | $115.9K | $94.4M | Financials | +0.54% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.12% | 712.57K | $39.9M | $33.87B | Us Small Cap | +0.32% | |
| 69 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 7.72K | $436.3K | $370.6M | Us Mid Cap | +0.60% | |
| 70 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 2.55M | $142.00 | $122.71B | Us Mid Cap | +0.55% | |
| 71 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 381.26K | $21.3M | $18.27B | Us Mid Cap | +0.56% | |
| 72 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 530.03K | $29.6M | $25.58B | Us Mid Cap | +0.54% | |
| 73 | EZM WisdomTree U.S. MidCap Fund | 0.12% | 18.58K | $1.1M | $910.8M | Us Mid Cap | +0.06% | |
| 74 | DDDD YieldMax U.S. Stocks Target Double… | 0.11% | 135 | $7.6K | $7.2M | Covered Call | -0.31% | |
| 75 | SCHD Schwab U.S. Dividend Equity ETF | 0.10% | 1.99M | $111.3M | $110.56B | Financials | -0.32% | |
| 76 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 1.05M | $67.1M | $68.20B | Us Small Cap | +0.22% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 374.65K | $21.1M | $21.73B | Us Small Cap | +0.40% | |
| 78 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 653 | $24.3K | $25.7M | Developed Markets | +0.28% | |
| 79 | MVV ProShares - Ultra MidCap400 | 0.09% | 2.38K | $134.6K | $148.0M | Developed Markets | +1.02% | |
| 80 | GBDV Global Beta Smart Income ETF | 0.09% | 256 | $0.00 | $6.9M | Global | -1.67% | |
| 81 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 200 | $11.3K | $13.2M | Buffer | +0.28% | |
| 82 | GMOV GMO US Value ETF | 0.08% | 1.30K | $72.9K | $97.0M | Financials | -0.06% | |
| 83 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 366 | $20.7K | $27.7M | Developed Markets | +1.59% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 3.48K | $200.00 | $274.0M | Us Small Cap | +0.83% | |
| 85 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 16.69K | $943.4K | $1.28B | Us Mid Cap | +0.05% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 3.12K | $174.00 | $278.3M | Financials | 0.00% | |
| 87 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 3.12K | $174.00 | $271.8M | Us Small Cap | +0.64% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.66M | $105.6M | $185.30B | Us Small Cap | +0.64% | |
| 89 | VXF Vanguard Extended Market ETF | 0.06% | 840.94K | $53.5M | $95.40B | — | +0.80% | |
| 90 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.05% | 60.17K | $3.4M | $6.18B | Financials | +0.25% | |
| 91 | DURA VanEck Durable High Dividend ETF | 0.05% | 350 | $19.6K | $37.5M | Financials | -0.62% | |
| 92 | VFH Vanguard Financials ETF | 0.05% | 116.66K | $7.4M | $14.80B | Financials | +0.76% | |
| 93 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.05% | 1.09K | $61.6K | $126.1M | Technology | 0.00% | |
| 94 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 110 | $6.2K | $12.7M | High Yield Bonds | -0.25% | |
| 95 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 19.23K | $1.1M | $2.24B | Financials | +0.79% | |
| 96 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 8.11K | $453.6K | $958.5M | Us Small Cap | +0.73% | |
| 97 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 8.11K | $452.8K | $960.7M | Us Small Cap | +1.48% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 4.91K | $274.9K | $655.6M | Financials | +0.73% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.04% | 14.06K | $794.8K | $2.20B | — | +0.45% | |
| 100 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.89K | $105.5K | $299.1M | — | +0.14% | |
| 101 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 978 | $54.7K | $61.7M | Developed Markets | +1.46% | |
| 102 | DIVB iShares Core Dividend ETF | 0.03% | 9.88K | $553.0K | $2.03B | Financials | -0.23% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 405.23K | $22.7M | $88.60B | — | +0.49% | |
| 104 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.38K | $360.7K | $1.65B | Dividend | +0.25% | |
| 105 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.84K | $102.9K | $491.0M | — | +0.24% | |
| 106 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 8.61K | $481.7K | $2.39B | Esg | +0.48% | |
| 107 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 163.45K | $9.1M | $45.59B | — | +0.44% | |
| 108 | SECA Main Active Rotation ETF | 0.02% | 1.42K | $80.3K | $456.2M | Financials | +0.88% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.02% | 45.26K | $2.5M | $14.77B | — | +0.35% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.58K | $200.3K | $1.48B | — | +0.19% | |
| 111 | PRF Invesco RAFI US 1000 ETF | 0.01% | 22.70K | $1.3M | $9.96B | — | +0.33% | |
| 112 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.56K | $88.1K | $688.8M | Us Mid Cap | +0.92% | |
| 113 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 62.15K | $3.5M | $34.55B | Growth | +0.80% | |
| 114 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.38K | $76.7K | $766.0M | Value | +0.32% | |
| 115 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.86K | $1.3M | $13.12B | — | +0.49% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 18.66K | $1.0M | $14.21B | — | +0.59% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.29M | $146.0M | $2.30T | Total Market | +0.63% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 101.34K | $5.7M | $97.48B | — | +0.64% | |
| 119 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 44.10K | $2.5M | $45.06B | — | +0.61% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.01% | 20.30K | $1.1M | $21.65B | — | +0.62% | |
| 121 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 117 | $6.5K | $133.2M | Momentum | +0.40% | |
| 122 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 94.56K | $5.00 | $4.12B | Us Small Cap | +0.62% | |
| 123 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 561 | $31.4K | $790.1M | Active | +0.56% | |
| 124 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.63K | $426.8K | $15.34B | Value | +0.27% | |
| 125 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 24.67K | $1.0M | $4.3M | — | -0.03% | |
| 126 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.94K | $602.6K | $1.9M | Developed Markets | +0.01% | |
| 127 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.79K | $642.9K | $3.7M | Developed Markets | +0.03% | |
| 128 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.79K | $642.9K | $13.4M | Developed Markets | 0.00% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.