
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 23 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 | 2.58% |
| 2 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 2.25% |
| 3 | M MS.6.25 08.09.26 MTN | Morgan Stanley 6.25% | Stock | 2.18% |
| 4 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 1.93% |
| 5 | G GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 1.88% |
| 6 | G GS.5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | Stock | 1.76% |
| 7 | M MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 1.76% |
| 8 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | Stock | 1.52% |
| 9 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 1.44% |
| 10 | G GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | Stock | 1.39% |
| 11 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.36% |
| 12 | N NFLX.4.875 04.15.28 | Netflix, Inc. 4.875% | Stock | 1.06% |
| 13 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | Stock | 0.95% |
| 14 | N NFG.5.5 03.15.30 | National Fuel Gas Company 5.5% | Stock | 0.94% |
| 15 | J JPM.4.25 10.01.27 | JPMorgan Chase & Co. 4.25% | Stock | 0.91% |
| 16 | H HES.4.3 04.01.27 | Hess Corporation 4.3% | Stock | 0.78% |
| 17 | F FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | Stock | 0.76% |
| 18 | A AXP.5.85 11.05.27 | American Express Company 5.85% | Stock | 0.76% |
| 19 | U UNH.5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | Stock | 0.75% |
| 20 | I IR.5.176 06.15.29 | Ingersoll Rand Inc 5.176% | Stock | 0.75% |
| 21 | H HD.4.75 06.25.29 | Home Depot Inc. 4.75% | Stock | 0.75% |
| 22 | T TRGP.5.2 07.01.27 | Targa Resources Corp. 5.2% | Stock | 0.75% |
| 23 | S SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | Stock | 0.75% |
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 173 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 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.