FLCC

Federated Hermes MDT Large Cap Core ETFFederated Hermes$36.71-0.05 (-0.13%)

AUM $124.3MER 0.40%NAV $37.10Holdings —Inception Jul 2024

Price Chart

Key Statistics

Previous Close

$36.76

Day Range

$36.66$36.73

52-Week Range

$29.98$37.43

Avg Volume

12.3K

Dividend Yield

0.51%

Expense Ratio

0.40%

AUM

$124.3M

Shares Outstanding

1.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	39.43%
Financial Services	11.93%
Consumer Cyclical	10.50%
Healthcare	9.28%
Communication Services	8.49%
Industrials	6.97%
Consumer Defensive	3.64%
Utilities	3.44%
Basic Materials	2.67%
Energy	2.54%
Real Estate	1.09%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	95.96%
Bermuda	1.97%
Ireland	0.97%
Canada	0.86%
Australia	0.21%
Other	0.03%

Fund Information

Issuer: Federated Hermes
Category: Technology
Types: Large Cap
Inception Date: Jul 31, 2024
Exchange: NYSE_ARCA
Description: The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The Federated Hermes MDT Large Cap Core ETF (FLCC) is an exchange-traded fund issued by Federated Hermes that launched on Jul 31, 2024. It currently manages $124.3M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.

Top 10 holdings represent 37.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	7.47%	45,901	$10.0M
2	AAPL	APPLE INC	6.70%	28,275	$9.0M
3	GOOGL	ALPHABET INC-CL A	5.77%	22,364	$7.7M
4	MSFT	MICROSOFT CORP	4.12%	11,386	$5.5M
5	AMZN	AMAZON.COM INC	2.95%	14,839	$3.9M
6	ABBV	ABBVIE INC	2.19%	11,003	$2.9M
7	AVGO	BROADCOM INC	2.06%	7,612	$2.8M
8	FI	FISERV INC	2.06%	52,906	$2.8M
9	COST	COSTCO WHOLESALE CORP	1.94%	2,717	$2.6M
10	GEV	GE VERNOVA INC	1.94%	2,630	$2.6M
11	GE	GENERAL ELECTRIC	1.87%	7,021	$2.5M
12	VIK	VIKING HOLDINGS LTD	1.85%	27,187	$2.5M
13	STT	STATE STREET CORP	1.82%	13,081	$2.4M
14	MU	MICRON TECHNOLOGY INC	1.62%	2,309	$2.2M
15	TRV	TRAVELERS COS INC/THE	1.58%	5,827	$2.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.13%	—
1W	-0.72%	—
1M	+3.60%	—
3M	+3.89%	—
6M	+14.06%	—
YTD	+13.22%	—
1Y	+16.93%	—
3Y	+43.84%	—
5Y	+43.84%	—

Moving Averages

20-Day MA

$36.73

Below 20-Day MA

50-Day MA

$35.85

Above 50-Day MA

200-Day MA

$33.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.43

Current Price

$36.71

52-Week Low

$29.98

$29.98$37.43

Current Yield

0.51%

Annual Dividend

$0.2186

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 31, 2025	$0.1639	Jan 2, 2026
Dec 31, 2024	$0.0547	Jan 2, 2025

Dividend Payments Over Time

Category Comparison

Metric	FLCC	Technology(1499 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.40%	0.60%	0.56%
AUM	$124.3M	$7.66B	$9.53B
Dividend Yield	0.51%	3.03%	1.85%
Avg Volume	12.3K	588.2K	396.2K
Holdings	—	215	159
Performance
1-Month Return	+2.28%	+4.68%	+2.70%
6-Month Return	+14.39%	+12.96%	+9.53%
YTD Return	+13.13%	+13.86%	+10.39%
1-Year Return	+13.34%	+12.60%	+10.23%

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