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Federated Hermes MDT Large Cap Core ETF FLCC

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Price alert · FLCC

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36.20 USD +0.27 (+0.74%)

At closeNov 3, 2026, 4:00 PM EST

36.20 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

36.07 Day range 36.31
29.88 52-week range 37.55
YTD
+11.42%
1 year
+12.39%

Federated Hermes MDT Large Cap Core ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.40%
Assets under management
$176.25M
NAV
35.93
Holdings
151
Inception
2024-07-30
Top 10 weight
36.23%

Top holdings

  1. NVDA NVIDIA CORP 7.62%
  2. AAPL APPLE INC 6.44%
  3. GOOGL ALPHABET INC-CL A 5.24%
  4. MSFT MICROSOFT CORP 3.72%
  5. AMZN AMAZON.COM INC 3.05%
  6. ABBV ABBVIE INC 2.44%
  7. COST COSTCO WHOLESALE CORP 2.11%
  8. GE GENERAL ELECTRIC 1.97%
  9. BNY BANK OF NEW YORK MELLON C 1.84%
  10. FI FISERV INC 1.80%
  11. AVGO BROADCOM INC 1.73%
  12. STT STATE STREET CORP 1.70%
  13. TRV TRAVELERS COS INC/THE 1.51%
  14. CRWD CROWDSTRIKE HOLDINGS INC 1.42%
  15. LLY ELI LILLY & CO 1.40%
  16. TXN TEXAS INSTRUMENTS INC 1.38%
  17. RTX RTX CORP 1.33%
  18. PRU PRUDENTIAL FINANCIAL INC 1.32%
  19. AMP AMERIPRISE FINANCIAL INC 1.32%
  20. INTU INTUIT INC 1.29%
  21. FTNT FORTINET INC 1.29%
  22. NTRS NORTHERN TRUST CORP 1.23%
  23. VLTO VERALTO CORP 1.18%
  24. NFLX NETFLIX INC 1.16%
  25. MU MICRON TECHNOLOGY INC 1.08%

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 2026-11-04