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FLCC

Federated Hermes MDT Large Cap Core ETF

USD

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Price alert · FLCC

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36.05 USD -0.58 -1.59%
As of Oct 30, 2026 Extended hours 36.05 0.00%
Bid
35.65 × 100
Ask
36.41 × 1,000
35.79 Day range 36.17
29.98 52-week range 37.43
YTD
+10.96%
1 year
+11.99%
Open
36.21
Prev close
36.63
Mkt cap
37.59M
Vol
18.36K
Avg vol
32.34K
EPS
1.68
P/E
21.50
Div yield
0.00%
More statistics
Low
35.79
High
36.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.20
200-d avg
28.20

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Federated Hermes MDT Large Cap Core ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.40%
Assets under management
$181.40M
NAV
36.65
Holdings
151
Inception
2024-07-30
Top 10 weight
36.36%

Top holdings

  1. NVDA NVIDIA CORP 7.90%
  2. AAPL APPLE INC 6.51%
  3. GOOGL ALPHABET INC-CL A 5.23%
  4. MSFT MICROSOFT CORP 3.82%
  5. AMZN AMAZON.COM INC 2.97%
  6. ABBV ABBVIE INC 2.41%
  7. COST COSTCO WHOLESALE CORP 1.97%
  8. GE GENERAL ELECTRIC 1.91%
  9. BNY BANK OF NEW YORK MELLON C 1.83%
  10. AVGO BROADCOM INC 1.81%
  11. STT STATE STREET CORP 1.71%
  12. FI FISERV INC 1.65%
  13. CRWD CROWDSTRIKE HOLDINGS INC 1.51%
  14. TRV TRAVELERS COS INC/THE 1.48%
  15. TXN TEXAS INSTRUMENTS INC 1.39%
  16. FTNT FORTINET INC 1.39%
  17. LLY ELI LILLY & CO 1.33%
  18. PRU PRUDENTIAL FINANCIAL INC 1.28%
  19. RTX RTX CORP 1.28%
  20. AMP AMERIPRISE FINANCIAL INC 1.28%
  21. NTRS NORTHERN TRUST CORP 1.22%
  22. INTU INTUIT INC 1.19%
  23. MU MICRON TECHNOLOGY INC 1.19%
  24. NFLX NETFLIX INC 1.13%
  25. ANET ARISTA NETWORKS INC 1.07%

Sector weights

  • Technology 41.68%
  • Financial Services 11.62%
  • Healthcare 10.23%
  • Consumer Cyclical 8.76%
  • Communication Services 8.23%
  • Industrials 8.08%
  • Consumer Defensive 3.19%
  • Energy 2.98%
  • Basic Materials 2.80%
  • Real Estate 1.40%
  • Utilities 1.00%
  • Cash & Others 0.03%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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