Federated Hermes MDT Large Cap Value ETF

Profitability for 1 year: 11.15%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Alphabet Inc. Alphabet Inc. Technology 4.5191 7.32 6.8 23.78 17.6 0.35
#2 GE Vernova Inc. GE Vernova Inc. Utilities 2.3724 8.63 2.62 58.92 51.3 0.11
#3 Salesforce Salesforce Technology 2.1906 3.05 4.93 30.14 30.1 0.64
#4 The Travelers The Travelers Financials 2.1601 1.99 1.19 11.09 9.55 1.52
#5 Frank's International N.V. Frank's International N.V. Energy 2.1097 4.34 5.87 38.35 16.27 0
#6 Philip Morris International Philip Morris International Consumer Staples 2.0764 -18.92 4.93 26.55 14.06 3.32
#7 State Street State Street Financials 2.0016 1.37 1.68 12.93 18.19 2.7
#8 Prudential Financial Prudential Financial Financials 1.9823 1.41 0.6 15.57 12.67 5.11
#9 Walmart Walmart Consumer Staples 1.9085 11.17 1.49 52.28 20.1 0.8
#10 Ameriprise Financial Ameriprise Financial Healthcare 1.8768 10.44 3.16 16.05 12.55 1.25
#11 AbbVie AbbVie Healthcare 1.858 92.87 6.64 96.15 25.13 2.97
#12 Johnson & Johnson Johnson & Johnson Healthcare 1.822 4.83 3.88 24.53 14.43 2.79
#13 Veralto Corporation Veralto Corporation Industrials 1.8012 12.43 4.9 30.52 21.08 0.41
#14 Exelon Exelon Utilities 1.7916 1.4 1.64 15.34 10.28 3.38
#15 Accenture plc Accenture plc Technology 1.78 3.88 1.74 15.77 12.26 2.09
#16 The Bank of New York Mellon The Bank of New York Mellon Financials 1.5886 1.95 2.12 15.54 -1.94 1.95
#17 Amazon Amazon Consumer Discretionary 1.5484 8.3 3.72 40.04 19.58 0
#18 Advance Auto Parts Advance Auto Parts Industrials 1.5355 1.39 0.36 69.47 15.62 2.15
#19 EOG Resources EOG Resources Energy 1.4849 2.34 2.93 10.72 5.31 3.29
#20 JPMorgan Chase JPMorgan Chase Financials 1.4463 2 2.54 11.78 11.69 1.78
#21 Progressive Progressive Financials 1.4095 5.5 1.87 16.61 13.09 1.93
#22 Illumina Illumina Healthcare 1.3861 8.95 4.86 -12.66 -31.36 0
#23 Celanese Celanese Materials 1.378 1.33 0.73 -2.96 41.82 2.12
#24 Cheniere Energy Cheniere Energy Energy 1.3022 4.85 3.11 15.01 9.53 0.88
#25 Meta (Facebook) Meta (Facebook) Technology 1.2414 8.46 9.4 24.78 17.85 0.31
#26 Fox Corporation Fox Corporation Telecom 1.2253 2.09 1.53 11.02 7.26 0.95
#27 Regeneron Regeneron Healthcare 1.1592 2.75 5.69 18.33 15.25 0.22
#28 Northern Trust Corporation Northern Trust Corporation Financials 1.1355 1.62 1.31 10.21 -2.57 2.45
#29 Newmont Mining Newmont Mining Materials 1.1296 1.41 2.29 12.69 6.08 1.53
#30 Trane Technologies plc Trane Technologies plc Industrials 1.1172 11.31 4.27 32.99 22.77 0.86
#31 Hartford Financial Services Hartford Financial Services Financials 1.1045 1.98 1.23 10.49 8.36 1.58
#32 Synchrony Financial Synchrony Financial Financials 1.0534 1.57 1.08 7.45 2.77 1.63
#33 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 1.0491 5.76 2.95 13 9.95 1.14
#34 Duke Energy Duke Energy Utilities 1.0313 1.62 2.74 18.38 11.21 3.42
#35 TransDigm TransDigm Industrials 1.0276 -7.78 8.54 36.34 22.39 5.36
#36 Elanco Animal Health Elanco Animal Health Healthcare 0.9844 0.96 1.32 17.39 6.54 0
#37 Amgen Amgen Healthcare 0.9723 23.87 4.2 34.3 14.11 3.17
#38 Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.9669 0.85 4.21 22.68 12.71 5.97
#39 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.9519 45.15 2.19 17.3 12.71 3.98
#40 Align Technology, Inc. Align Technology, Inc. Healthcare 0.8946 4.02 3.87 36.77 19.32 0
#41 Interactive Brokers Group Interactive Brokers Group Financials 0.876 1.18 3.76 25.84 3.71 0.45
#42 SBA SBA Real Estate 0.871 -4.35 8.2 29.32 20.39 1.89
#43 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.8606 137.27 3.71 25.85 19.23 2.38
#44 Morgan Stanley Morgan Stanley Financials 0.8491 1.92 1.96 15.13 21.41 2.58
#45 Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.8029 1.11 0.8 479.2 18.5 2.6
#46 Instacart (Maplebear Inc.) Instacart (Maplebear Inc.) Consumer Cyclical 0.7924 3.93 3.6 26.62 19.35 0
#47 Nutanix Nutanix Technology 0.7849 -16.28 4.45 60.01 77.06 0
#48 Popular, Inc. Financials 0.7808 1.2 1.61 10.99 1.47 2.47
#49 Consolidated Edison Consolidated Edison Utilities 0.7717 1.41 2.03 17.01 10.49 3.21

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