Question 1

What are the top holdings in FLCC?

Accepted Answer

Federated Hermes MDT Large Cap Core ETF (FLCC) holds 150 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.

Question 2

How concentrated is FLCC's portfolio?

Accepted Answer

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.

Question 3

What is FLCC's sector allocation?

Accepted Answer

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.

Question 4

What countries does FLCC invest in?

Accepted Answer

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.

Question 5

How diversified is FLCC ETF?

Accepted Answer

FLCC's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLCC's largest positions by weight?

Accepted Answer

FLCC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	6.50%
2	GOOGL	Alphabet Inc.	Stock	5.94%
3	AAPL	Apple Inc.	Stock	5.82%
4	NVDA	NVIDIA Corporation	Stock	5.18%
5	AVGO	Broadcom Inc	Stock	3.42%
6	AMZN	Amazon.com, Inc	Stock	2.95%
7	META	Meta Platforms Inc	Stock	2.74%
8	GEV	GE Vernova LLC	Stock	2.43%
9	ADBE	Adobe Inc	Stock	2.41%
10	ABBV	AbbVie Inc	Stock	2.12%
11	TRV	The Travelers Companies, Inc.	Stock	1.89%
12	VLTO	Veralto Corporation	Stock	1.78%
13	STT	State Street Corporation	Stock	1.77%
14	AMP	Ameriprise Financial, Inc.	Stock	1.72%
15	VIK	Viking Holdings Ltd	Stock	1.70%
16	GE	GE Aerospace	Stock	1.66%
17	BK	The Bank of New York Mellon Corporation	Stock	1.60%
18	COST	Costco Wholesale Corporation	Stock	1.53%
19	PRU	Prudential Financial, Inc	Stock	1.44%
20	AAP	Advance Auto Parts, Inc.	Stock	1.43%
21	PLTR	Palantir Technologies Inc	Stock	1.43%
22	FISV	Fiserv, Inc.	Stock	1.31%
23	NTRS	Northern Trust Corporation	Stock	1.27%
24	AMGN	Amgen Inc.	Stock	1.27%
25	PM	Philip Morris International Inc	Stock	1.24%
26	CRM	Salesforce, Inc.	Stock	1.24%
27	CE	Celanese Corporation	Stock	1.21%
28	NTNX	Nutanix, Inc	Stock	1.19%
29	F FI	Fiserv Inc	Stock	0.97%
30	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.95%
31	KRC	Kilroy Realty Corporation	Stock	0.88%
32	MA	Mastercard Incorporated	Stock	0.85%
33	NFLX	Netflix, Inc	Stock	0.80%
34	TSLA	Tesla, Inc	Stock	0.79%
35	ILMN	Illumina, Inc	Stock	0.77%
36	CART	Maplebear Inc. Common Stock	Stock	0.76%
37	COR	Cencora, Inc.	Stock	0.75%
38	ELAN	Elanco Animal Health Incorporated	Stock	0.74%
39	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.73%
40	INCY	Incyte Corporation	Stock	0.70%
41	ACN	Accenture plc	Stock	0.70%
42	UBER	Uber Technologies, Inc	Stock	0.69%
43	GDDY	GoDaddy Inc	Stock	0.69%
44	FOXA	Fox Corporation	Stock	0.67%
45	PGR	The Progressive Corporation	Stock	0.66%
46	EXPE	Expedia Group, Inc	Stock	0.65%
47	NTAP	NetApp, Inc	Stock	0.63%
48	ZS	Zscaler, Inc	Stock	0.59%
49	WMT	Walmart Inc	Stock	0.57%
50	NEM	Newmont Corporation	Stock	0.56%

FLCC ETF Holdings: Federated Hermes MDT Large Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight