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ETF NYSE Arca USD

Federated Hermes MDT Large Cap Core ETF FLCC

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Equity · US
Watch FLCC (sign in) Add to portfolio (FLCC) Set an alert for FLCC Compare FLCC with other ETFs Position size calculator for FLCC at 36.53 USD

How position sizing works
Last price 36.53 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.29%
Prospectus 30 Apr 2026
Net assets
$121.2M
As of 31 May 2026
Holdings
154
As of 31 May 2026
12-month distribution yield
0.45%
Yearly
Asset class
Equity
From holdings

Federated Hermes MDT Large Cap Core ETF (FLCC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Equity · US (equity). Its last price was US$36.53 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$121.25 million as of 31 May 2026. Its latest holdings report lists 154 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.45%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
0.29%
Management fee
0.39%
Prospectus date
30 Apr 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$121,248,400
Total assets
$121,278,108
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 154 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FLCC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLE INC US0378331005 7.64% $9.3M Equity (common) United States USD
2 NVIDIA CORP US67066G1040 7.06% $8.6M Equity (common) United States USD
3 ALPHABET INC US02079K3059 5.82% $7.1M Equity (common) United States USD
4 AMAZON.COM INC US0231351067 4.04% $4.9M Equity (common) United States USD
5 BROADCOM INC US11135F1012 3.95% $4.8M Equity (common) United States USD
6 MICROSOFT CORP US5949181045 3.29% $4.0M Equity (common) United States USD
7 GE VERNOVA INC US36828A1016 2.48% $3.0M Equity (common) United States USD
8 FISERV INC US3377381088 2.32% $2.8M Equity (common) United States USD
9 ABBVIE INC US00287Y1091 2.20% $2.7M Equity (common) United States USD
10 COSTCO WHOLESALE CORP US22160K1051 1.98% $2.4M Equity (common) United States USD
11 META PLATFORMS INC US30303M1027 1.96% $2.4M Equity (common) United States USD
12 VIKING HOLDINGS LTD BMG93A5A1010 1.95% $2.4M Equity (common) Bermuda USD
13 MICRON TECHNOLOGY INC US5951121038 1.85% $2.2M Equity (common) United States USD
14 STATE STREET CORP US8574771031 1.71% $2.1M Equity (common) United States USD
15 TRAVELERS COMPANIES INC (THE) Travelers Cos Inc/The US89417E1091 1.69% $2.1M Equity (common) United States USD
16 GE AEROSPACE General Electric Co US3696043013 1.67% $2.0M Equity (common) United States USD
17 BANK OF NEW YORK MELLON CORP (THE) US0640581007 1.51% $1.8M Equity (common) United States USD
18 AMERIPRISE FINANCIAL INC US03076C1062 1.27% $1.5M Equity (common) United States USD
19 ADVANCE AUTO PARTS INC US00751Y1064 1.25% $1.5M Equity (common) United States USD
20 NORTHERN TRUST CORP US6658591044 1.23% $1.5M Equity (common) United States USD
21 PRUDENTIAL FINANCIAL INC US7443201022 1.12% $1.4M Equity (common) United States USD
22 VERALTO CORP US92338C1036 1.07% $1.3M Equity (common) United States USD
23 LULULEMON ATHLETICA INC US5500211090 0.94% $1.1M Equity (common) United States USD
24 ACCENTURE PLC IE00B4BNMY34 0.92% $1.1M Equity (common) Ireland USD
25 FORTINET INC US34959E1091 0.90% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 154 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.50%

Country

Country by weight
CountryWeightBar
United States 95.40%
Bermuda 2.08%
Ireland 2.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 49.29%
Consumer Discretionary 14.09%
Health Care 9.37%
Finance 8.24%
Industrials 4.72%
Utilities 2.37%
Telecommunications 2.22%
Financial Services 1.51%
Real Estate 1.09%
Energy 0.99%
Basic Materials 0.64%
Consumer Staples 0.22%

Partial coverage: sectors are known for 94.8% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1640
1 payment per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1640) ÷ latest price ($36.53) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FLCC distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.1640
31 Dec 2024$0.0550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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