Total Holdings
148
Portfolio diversification across 148 positions
FLCC
(NYSEARCA)Federated Hermes MDT Large Cap Core ETF
$36.13-- (--)
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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
$118.09M
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 |  | NVIDIA Corporation | Stock | 7.45% |
| 2 |  | Apple Inc | Stock | 7.42% |
| 3 |  | Alphabet Inc | Stock | 5.70% |
| 4 |  | Amazon.com, Inc | Stock | 3.76% |
| 5 |  | Microsoft Corporation | Stock | 3.68% |
| 6 |  | Broadcom Inc | Stock | 3.47% |
| 7 |  | GE Vernova Inc. | Stock | 2.68% |
| 8 |  | AbbVie Inc | Stock | 2.27% |
| 9 |  | The Travelers Companies, Inc. | Stock | 2.24% |
| 10 | F FI | Fiserv Inc | Stock | 2.22% |
| 11 |  | Viking Holdings Ltd | Stock | 2.14% |
| 12 |  | Fiserv, Inc. | Stock | 2.12% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.10% |
| 14 |  | State Street Corporation | Stock | 1.89% |
| 15 |  | Micron Technology, Inc | Stock | 1.84% |
| 16 |  | GE Aerospace | Stock | 1.75% |
| 17 | B BK | The Bank of New York Mellon Corporation | Stock | 1.57% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.54% |
| 19 |  | Meta Platforms Inc | Stock | 1.44% |
| 20 |  | Ameriprise Financial, Inc. | Stock | 1.40% |
| 21 |  | Prudential Financial, Inc. | Stock | 1.36% |
| 22 |  | Northern Trust Corporation | Stock | 1.32% |
| 23 |  | Advance Auto Parts, Inc | Stock | 1.14% |
| 24 |  | Netflix, Inc. | Stock | 1.12% |
| 25 |  | Veralto Corporation | Stock | 1.09% |
| 26 |  | Fortinet, Inc. | Stock | 1.05% |
| 27 |  | Texas Instruments Incorporated | Stock | 1.02% |
| 28 |  | Intuit Inc. | Stock | 1.01% |
| 29 |  | Lululemon Athletica Inc | Stock | 0.88% |
| 30 |  | Amgen Inc | Stock | 0.82% |
| 31 |  | Accenture plc | Stock | 0.77% |
| 32 |  | Walmart Inc | Stock | 0.76% |
| 33 |  | Johnson & Johnson | Stock | 0.76% |
| 34 |  | Kilroy Realty Corporation | Stock | 0.72% |
| 35 |  | CrowdStrike Holdings, Inc | Stock | 0.72% |
| 36 |  | Analog Devices, Inc | Stock | 0.72% |
| 37 |  | Illumina, Inc | Stock | 0.72% |
| 38 |  | Maplebear Inc. Common Stock | Stock | 0.70% |
| 39 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.69% |
| 40 |  | Cisco Systems, Inc | Stock | 0.67% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.63% |
| 42 |  | Tesla, Inc | Stock | 0.63% |
| 43 |  | Arista Networks, Inc | Stock | 0.62% |
| 44 |  | Edison International | Stock | 0.62% |
| 45 |  | Intel Corporation | Stock | 0.60% |
| 46 |  | Newmont Corporation | Stock | 0.60% |
| 47 |  | NetApp, Inc | Stock | 0.59% |
| 48 |  | Allison Transmission Holdings, Inc | Stock | 0.58% |
| 49 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 50 |  | Expedia Group, Inc | Stock | 0.53% |
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 148 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 148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.