FLCC holdings
Federated Hermes MDT Large Cap Core ETF
Positions
154 stored of 154 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | US0378331005 | 037833100 | 7.640% | $9.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.063% | $8.6M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC | US02079K3059 | 02079K305 | 5.815% | $7.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.043% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 3.952% | $4.8M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP | US5949181045 | 594918104 | 3.295% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | GE VERNOVA INC | US36828A1016 | 36828A101 | 2.484% | $3.0M | Equity (common) | Corporate | United States | USD |
| 8 | FISERV INC | US3377381088 | 337738108 | 2.322% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | ABBVIE INC | US00287Y1091 | 00287Y109 | 2.198% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 1.977% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS INC | US30303M1027 | 30303M102 | 1.962% | $2.4M | Equity (common) | Corporate | United States | USD |
| 12 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 1.947% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 13 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.848% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | STATE STREET CORP | US8574771031 | 857477103 | 1.707% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | TRAVELERS COMPANIES INC (THE) Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.693% | $2.1M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE General Electric Co | US3696043013 | 369604301 | 1.667% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | BANK OF NEW YORK MELLON CORP (THE) | US0640581007 | 064058100 | 1.510% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 1.267% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | ADVANCE AUTO PARTS INC | US00751Y1064 | 00751Y106 | 1.253% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 1.233% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | PRUDENTIAL FINANCIAL INC | US7443201022 | 744320102 | 1.122% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | VERALTO CORP | US92338C1036 | 92338C103 | 1.069% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 0.939% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | ACCENTURE PLC | IE00B4BNMY34 | Not reported | 0.925% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 25 | FORTINET INC | US34959E1091 | 34959E109 | 0.904% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | NETAPP INC | US64110D1046 | 64110D104 | 0.855% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | AMGEN INC | US0311621009 | 031162100 | 0.778% | $943K | Equity (common) | Corporate | United States | USD |
| 28 | TESLA INC | US88160R1014 | 88160R101 | 0.762% | $924K | Equity (common) | Corporate | United States | USD |
| 29 | ADOBE INC | US00724F1012 | 00724F101 | 0.759% | $920K | Equity (common) | Corporate | United States | USD |
| 30 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.747% | $905K | Equity (common) | Corporate | United States | USD |
| 31 | ILLUMINA INC | US4523271090 | 452327109 | 0.704% | $853K | Equity (common) | Corporate | United States | USD |
| 32 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.693% | $840K | Equity (common) | Corporate | United States | USD |
| 33 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.690% | $836K | Equity (common) | Corporate | United States | USD |
| 34 | TEXAS INSTRUMENTS INC Texas Instruments Inc. COM | US8825081040 | 882508104 | 0.686% | $831K | Equity (common) | Corporate | United States | USD |
| 35 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.670% | $812K | Equity (common) | Corporate | United States | USD |
| 36 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.661% | $802K | Equity (common) | Corporate | United States | USD |
| 37 | NEWMONT CORP | US6516391066 | 651639106 | 0.645% | $782K | Equity (common) | Corporate | United States | USD |
| 38 | KILROY REALTY CORP | US49427F1084 | 49427F108 | 0.644% | $781K | Equity (common) | Corporate | United States | USD |
| 39 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.594% | $720K | Equity (common) | Corporate | United States | USD |
| 40 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.572% | $694K | Equity (common) | Corporate | United States | USD |
| 41 | CELANESE CORP | US1508701034 | 150870103 | 0.544% | $659K | Equity (common) | Corporate | United States | USD |
| 42 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 0.543% | $658K | Equity (common) | Corporate | United States | USD |
| 43 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.540% | $655K | Equity (common) | Corporate | United States | USD |
| 44 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.534% | $647K | Equity (common) | Corporate | United States | USD |
| 45 | INTUIT INC | US4612021034 | 461202103 | 0.529% | $642K | Equity (common) | Corporate | United States | USD |
| 46 | RTX CORP Raytheon Technologies Corp | US75513E1010 | 75513E101 | 0.528% | $640K | Equity (common) | Corporate | United States | USD |
| 47 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.519% | $629K | Equity (common) | Corporate | United States | USD |
| 48 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.509% | $617K | Equity (common) | Corporate | United States | USD |
| 49 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.509% | $617K | Equity (common) | Corporate | United States | USD |
| 50 | WALMART INC | US9311421039 | 931142103 | 0.491% | $596K | Equity (common) | Corporate | United States | USD |
| 51 | CIRRUS LOGIC INC | US1727551004 | 172755100 | 0.486% | $589K | Equity (common) | Corporate | United States | USD |
| 52 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.485% | $588K | Equity (common) | Corporate | United States | USD |
| 53 | CENCORA INC AmerisourceBergen Corp | US03073E1055 | 03073E105 | 0.471% | $571K | Equity (common) | Corporate | United States | USD |
| 54 | GARTNER INC | US3666511072 | 366651107 | 0.471% | $571K | Equity (common) | Corporate | United States | USD |
| 55 | CHARTER COMMUNICATIONS INC | US16119P1084 | 16119P108 | 0.459% | $557K | Equity (common) | Corporate | United States | USD |
| 56 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.453% | $549K | Equity (common) | Corporate | United States | USD |
| 57 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 0.449% | $545K | Equity (common) | Corporate | United States | USD |
| 58 | VEEVA SYSTEMS INC | US9224751084 | 922475108 | 0.442% | $535K | Equity (common) | Corporate | United States | USD |
| 59 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.428% | $519K | Equity (common) | Corporate | United States | USD |
| 60 | EXELON CORP | US30161N1019 | 30161N101 | 0.426% | $516K | Equity (common) | Corporate | United States | USD |
| 61 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.423% | $513K | Equity (common) | Corporate | Ireland | USD |
| 62 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.415% | $503K | Equity (common) | Corporate | United States | USD |
| 63 | KIMBERLY CLARK CORP | US4943681035 | 494368103 | 0.402% | $488K | Equity (common) | Corporate | United States | USD |
| 64 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.381% | $462K | Equity (common) | Corporate | United States | USD |
| 65 | VERTIV HOLDINGS COMPANY | US92537N1081 | 92537N108 | 0.374% | $453K | Equity (common) | Corporate | United States | USD |
| 66 | INTEL CORP | US4581401001 | 458140100 | 0.368% | $446K | Equity (common) | Corporate | United States | USD |
| 67 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.362% | $439K | Equity (common) | Corporate | United States | USD |
| 68 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.361% | $437K | Equity (common) | Corporate | United States | USD |
| 69 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.342% | $415K | Equity (common) | Corporate | United States | USD |
| 70 | MURPHY USA INC | US6267551025 | 626755102 | 0.342% | $414K | Equity (common) | Corporate | United States | USD |
| 71 | INCYTE CORP | US45337C1027 | 45337C102 | 0.342% | $414K | Equity (common) | Corporate | United States | USD |
| 72 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.342% | $414K | Equity (common) | Corporate | United States | USD |
| 73 | FOX CORP | US35137L1052 | 35137L105 | 0.338% | $410K | Equity (common) | Corporate | United States | USD |
| 74 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.330% | $400K | Equity (common) | Corporate | United States | USD |
| 75 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.318% | $386K | Equity (common) | Corporate | United States | USD |
| 76 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.306% | $371K | Equity (common) | Corporate | Ireland | USD |
| 77 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.298% | $362K | Equity (common) | Corporate | United States | USD |
| 78 | CURTISS-WRIGHT CORP | US2315611010 | 231561101 | 0.295% | $358K | Equity (common) | Corporate | United States | USD |
| 79 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.292% | $354K | Equity (common) | Corporate | United States | USD |
| 80 | TRADE DESK INC (THE) | US88339J1051 | 88339J105 | 0.291% | $353K | Equity (common) | Corporate | United States | USD |
| 81 | ENPHASE ENERGY INC | US29355A1079 | 29355A107 | 0.285% | $345K | Equity (common) | Corporate | United States | USD |
| 82 | PHILLIPS 66 | US7185461040 | 718546104 | 0.281% | $341K | Equity (common) | Corporate | United States | USD |
| 83 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 0.280% | $340K | Equity (common) | Corporate | United States | USD |
| 84 | PAYCOM SOFTWARE INC | US70432V1026 | 70432V102 | 0.279% | $338K | Equity (common) | Corporate | United States | USD |
| 85 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.279% | $338K | Equity (common) | Corporate | United States | USD |
| 86 | PPG INDUSTRIES INC | US6935061076 | 693506107 | 0.277% | $336K | Equity (common) | Corporate | United States | USD |
| 87 | GODADDY INC | US3802371076 | 380237107 | 0.271% | $329K | Equity (common) | Corporate | United States | USD |
| 88 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.268% | $325K | Equity (common) | Corporate | United States | USD |
| 89 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 0.267% | $323K | Equity (common) | Corporate | United States | USD |
| 90 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.265% | $322K | Equity (common) | Corporate | United States | USD |
| 91 | WORKDAY INC | US98138H1014 | 98138H101 | 0.263% | $319K | Equity (common) | Corporate | United States | USD |
| 92 | LENNOX INTERNATIONAL INC | US5261071071 | 526107107 | 0.261% | $316K | Equity (common) | Corporate | United States | USD |
| 93 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.257% | $311K | Equity (common) | Corporate | United States | USD |
| 94 | WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | Not reported | 0.250% | $303K | Equity (common) | Corporate | Ireland | USD |
| 95 | VIRTU FINANCIAL INC | US9282541013 | 928254101 | 0.243% | $295K | Equity (common) | Corporate | United States | USD |
| 96 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.239% | $290K | Equity (common) | Corporate | United States | USD |
| 97 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 0.234% | $284K | Equity (common) | Corporate | United States | USD |
| 98 | ALCOA CORP | US0138721065 | 013872106 | 0.221% | $268K | Equity (common) | Corporate | United States | USD |
| 99 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.221% | $268K | Equity (common) | Corporate | United States | USD |
| 100 | PEPSICO INC | US7134481081 | 713448108 | 0.219% | $266K | Equity (common) | Corporate | United States | USD |