Federated Hermes ETF Trust - FDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$516.3M
QoQ value delta ($000)
+$125.5M (+32.1%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
18,026,775
QoQ shares delta
+4,373,585 (+32.03%)
Total shares held by funds (by quarter)

Market chart (FDV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 79,064 2,763,523 0.02%
LPL Financial LLC 75,012 2,621,893 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 50,875 1,758,936 0.09%
GREAT VALLEY ADVISOR GROUP, INC. 49,862 1,742,820 0.96%
Ascension Capital Advisors, Inc. 37,656 1,316,195 12.92%
FEDERATED HERMES, INC. 26,134 913,481 0.04%
FOURPATH CAPITAL MANAGEMENT, LLC 21,872 764,509 2.99%
JPMORGAN CHASE & CO 19,173 670,160 0.0%
ENVESTNET ASSET MANAGEMENT INC 18,500 646,653 0.01%
BANK OF AMERICA CORP /DE/ 13,373 467,435 0.0%
TRUIST FINANCIAL CORP 12,777 446,610 0.02%
Lantz Financial LLC 11,245 393,055 2.37%
ROYAL BANK OF CANADA 9,839 343,919 0.0%
OSAIC HOLDINGS, INC. 9,492 331,637 0.01%
Rockefeller Capital Management L.P. 9,272 324,110 0.02%
NewEdge Advisors, LLC 8,107 283,385 0.03%
Steward Partners Investment Advisory, LLC 7,758 271,186 0.04%
Cetera Investment Advisers 5,965 208,523 0.01%
Private Advisor Group, LLC 5,937 207,517 0.03%
STIFEL FINANCIAL CORP 4,669 163,219 0.0%
Equitable Holdings, Inc. 3,808 133,117 0.03%
FOCUSED ALPHA, LLC 3,580 125,149 1.05%
Janney Montgomery Scott LLC 3,122 109,137 0.01%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,968 103,750 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 2,748 96,054 0.0%