Total Holdings
155
As of Oct 4, 2026
Federated Hermes MDT Large Cap Core ETF
FLCCNYSEARCAFederated HermesEquity
$36.70Today:- (-)1Y +14.37%
As of Oct 26, 2026 close
- Assets (AUM)
- $174.45M
- Expense ratio
- 0.29%
- Dividend yield
- 0.45%
- Holdings
- 155
- 52-week range
- $29.88$37.55
- Volume (live)
- -
- Avg. volume (3M)
- 32.85K
FLCC ETF Holdings: Federated Hermes MDT Large Cap Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.2%
Share of fund assets
Assets (AUM)
$174.45M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 52 of 155 FLCC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.62% |
| 2 |  | Apple Inc | Stock | 7.05% |
| 3 |  | Alphabet Inc | Stock | 6.34% |
| 4 |  | Microsoft Corporation | Stock | 4.52% |
| 5 |  | Amazon.com, Inc | Stock | 3.28% |
| 6 |  | Broadcom Inc. | Stock | 2.21% |
| 7 |  | AbbVie Inc. | Stock | 2.18% |
| 8 | FI | Fiserv Inc | Stock | 2.07% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.06% |
| 10 |  | State Street Corporation | Stock | 1.92% |
| 11 |  | GE Aerospace | Stock | 1.89% |
| 12 |  | Fortinet, Inc. | Stock | 1.80% |
| 13 |  | Fiserv, Inc. | Stock | 1.78% |
| 14 |  | Micron Technology, Inc | Stock | 1.68% |
| 15 |  | CrowdStrike Holdings, Inc. | Stock | 1.68% |
| 16 |  | GE Vernova LLC | Stock | 1.57% |
| 17 | BK | The Bank of New York Mellon Corporation | Stock | 1.49% |
| 18 |  | The Travelers Companies, Inc | Stock | 1.46% |
| 19 |  | Ameriprise Financial, Inc | Stock | 1.41% |
| 20 |  | The Bank of New York Mellon Corporation | Stock | 1.40% |
| 21 |  | Northern Trust Corporation | Stock | 1.34% |
| 22 |  | Prudential Financial, Inc | Stock | 1.31% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.31% |
| 24 |  | Viking Holdings Ltd | Stock | 1.27% |
| 25 |  | Meta Platforms, Inc. | Stock | 1.23% |
| 26 |  | Walmart Inc | Stock | 1.15% |
| 27 |  | Newmont Corporation | Stock | 1.13% |
| 28 |  | Intuit Inc. | Stock | 1.12% |
| 29 |  | Eli Lilly and Company | Stock | 1.10% |
| 30 |  | Veralto Corporation | Stock | 0.97% |
| 31 |  | Arista Networks, Inc | Stock | 0.85% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.84% |
| 33 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.83% |
| 34 |  | Amgen Inc | Stock | 0.83% |
| 35 |  | Johnson & Johnson | Stock | 0.81% |
| 36 |  | Maplebear Inc. Common Stock | Stock | 0.79% |
| 37 |  | Exxon Mobil Corporation | Stock | 0.76% |
| 38 |  | Advance Auto Parts, Inc | Stock | 0.74% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.73% |
| 40 |  | Intel Corporation | Stock | 0.70% |
| 41 |  | NetApp, Inc | Stock | 0.67% |
| 42 |  | Analog Devices, Inc | Stock | 0.64% |
| 43 |  | Applied Materials, Inc | Stock | 0.64% |
| 44 |  | Kilroy Realty Corporation | Stock | 0.64% |
| 45 |  | Veeva Systems Inc | Stock | 0.62% |
| 46 |  | Lululemon Athletica Inc | Stock | 0.60% |
| 47 |  | Cisco Systems, Inc | Stock | 0.60% |
| 48 |  | Allison Transmission Holdings, Inc | Stock | 0.59% |
| 49 |  | Lam Research Corporation | Stock | 0.56% |
| 50 |  | UnitedHealth Group Incorporated | Stock | 0.56% |
| 51 |  | Expedia Group, Inc | Stock | 0.56% |
| 52 |  | Five Below, Inc | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes MDT Large Cap Core ETF Holdings
What are the top holdings in FLCC?
As of Oct 4, 2026, Federated Hermes MDT Large Cap Core ETF (FLCC) holds 155 securities. The largest are NVIDIA Corporation (8.62%), Apple Inc (7.05%), Alphabet Inc (6.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLCC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.2% of FLCC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 155 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.