Total Holdings
149
Portfolio diversification across 149 positions
FLCC
(NYSEARCA)Federated Hermes MDT Large Cap Core ETF
$35.23-- (--)
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FLCC ETF Holdings: Federated Hermes MDT Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.05M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.43% |
| 2 |  | NVIDIA Corporation | Stock | 7.33% |
| 3 |  | Alphabet Inc. | Stock | 5.88% |
| 4 |  | Amazon.com, Inc | Stock | 3.81% |
| 5 |  | Broadcom Inc | Stock | 3.53% |
| 6 |  | Microsoft Corporation | Stock | 2.80% |
| 7 |  | GE Vernova Inc. | Stock | 2.52% |
| 8 |  | AbbVie Inc | Stock | 2.28% |
| 9 | F FI | Fiserv Inc | Stock | 2.26% |
| 10 |  | Costco Wholesale Corporation | Stock | 2.10% |
| 11 |  | Fiserv, Inc. | Stock | 2.06% |
| 12 |  | Viking Holdings Ltd | Stock | 1.98% |
| 13 |  | State Street Corporation | Stock | 1.90% |
| 14 |  | Micron Technology, Inc. | Stock | 1.87% |
| 15 |  | The Travelers Companies, Inc. | Stock | 1.84% |
| 16 |  | GE Aerospace | Stock | 1.81% |
| 17 | B BK | The Bank of New York Mellon Corporation | Stock | 1.59% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.58% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.50% |
| 20 |  | Ameriprise Financial, Inc. | Stock | 1.35% |
| 21 |  | Northern Trust Corporation | Stock | 1.31% |
| 22 |  | Prudential Financial, Inc. | Stock | 1.22% |
| 23 |  | Veralto Corporation | Stock | 1.14% |
| 24 |  | Advance Auto Parts, Inc | Stock | 1.13% |
| 25 |  | Fortinet, Inc. | Stock | 1.02% |
| 26 |  | Texas Instruments Incorporated | Stock | 0.99% |
| 27 |  | Lululemon Athletica Inc | Stock | 0.88% |
| 28 |  | Accenture plc | Stock | 0.80% |
| 29 |  | Amgen Inc | Stock | 0.80% |
| 30 |  | Johnson & Johnson | Stock | 0.75% |
| 31 |  | Walmart Inc | Stock | 0.75% |
| 32 |  | Kilroy Realty Corporation | Stock | 0.72% |
| 33 |  | Netflix, Inc | Stock | 0.72% |
| 34 |  | Maplebear Inc. Common Stock | Stock | 0.71% |
| 35 |  | Analog Devices, Inc | Stock | 0.71% |
| 36 |  | Illumina, Inc | Stock | 0.69% |
| 37 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.69% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.68% |
| 39 |  | Cisco Systems, Inc | Stock | 0.66% |
| 40 |  | Tesla, Inc | Stock | 0.63% |
| 41 |  | Intuit Inc | Stock | 0.62% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 43 |  | Edison International | Stock | 0.61% |
| 44 |  | Newmont Corporation | Stock | 0.60% |
| 45 |  | Arista Networks, Inc | Stock | 0.60% |
| 46 |  | NetApp, Inc | Stock | 0.60% |
| 47 |  | Allison Transmission Holdings, Inc | Stock | 0.59% |
| 48 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 49 |  | Intel Corporation | Stock | 0.56% |
| 50 |  | Expedia Group, Inc | Stock | 0.54% |
Frequently Asked Questions About Federated Hermes MDT Large Cap Core ETF Holdings
What are the top holdings in FLCC?
Federated Hermes MDT Large Cap Core ETF (FLCC) holds 149 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 FLCC'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 FLCC's holdings table to analyze concentration risk.
What is FLCC's sector allocation?
The Sector Allocation chart shows how FLCC 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 FLCC invest in?
FLCC'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 FLCC ETF?
FLCC's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.