
FCSH ETF Holdings: Federated Hermes Short Duration Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V5.819 09.15.29 | Bank of America Corp. 5.819% | Stock | 2.55% |
| 2 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 2.24% |
| 3 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 1.91% |
| 4 | M MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 1.74% |
| 5 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | Stock | 1.50% |
| 6 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 1.43% |
| 7 | M MS.V5.23 01.15.31 | Morgan Stanley 5.23% | Stock | 1.42% |
| 8 | G GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 1.41% |
| 9 | G GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | Stock | 1.37% |
| 10 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.34% |
| 11 | G GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | Stock | 1.20% |
| 12 | N NFLX.4.875 04.15.28 | Netflix, Inc. 4.875% | Stock | 1.05% |
| 13 | J JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | Stock | 0.99% |
| 14 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | Stock | 0.94% |
| 15 | F FNB.V5.722 12.11.30 | F N B Corp (Pennsylvania) 5.722% | Stock | 0.94% |
| 16 | N NFG.5.5 03.15.30 | National Fuel Gas Company 5.5% | Stock | 0.93% |
| 17 | H HES.4.3 04.01.27 | Hess Corporation 4.3% | Stock | 0.78% |
| 18 | S SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | Stock | 0.75% |
| 19 | A AXP.5.85 11.05.27 | American Express Company 5.85% | Stock | 0.75% |
| 20 | F FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | Stock | 0.75% |
| 21 | I IR.5.176 06.15.29 | Ingersoll Rand Inc 5.176% | Stock | 0.75% |
| 22 | T TRGP.5.2 07.01.27 | Targa Resources Corp. 5.2% | Stock | 0.75% |
| 23 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.74% |
| 24 | U UNH.5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | Stock | 0.74% |
Frequently Asked Questions About Federated Hermes Short Duration Corporate ETF Holdings
What are the top holdings in FCSH?
Federated Hermes Short Duration Corporate ETF (FCSH) holds 178 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCSH's holdings table to analyze concentration risk.
What is FCSH's sector allocation?
The Sector Allocation chart shows how FCSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCSH invest in?
FCSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCSH ETF?
FCSH's diversification can be assessed by reviewing its 178 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.