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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.218% | $264K | Equity (common) | Corporate | United States | USD |
| 102 | HARTFORD INSURANCE GROUP INC (THE) Hartford Financial Services Group Inc/The | US4165151048 | 416515104 | 0.213% | $258K | Equity (common) | Corporate | United States | USD |
| 103 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.198% | $240K | Equity (common) | Corporate | United States | USD |
| 104 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.190% | $230K | Equity (common) | Corporate | United States | USD |
| 105 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.185% | $225K | Equity (common) | Corporate | United States | USD |
| 106 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.183% | $222K | Equity (common) | Corporate | United States | USD |
| 107 | HUMANA INC | US4448591028 | 444859102 | 0.178% | $216K | Equity (common) | Corporate | United States | USD |
| 108 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.171% | $207K | Equity (common) | Corporate | United States | USD |
| 109 | CHARLES SCHWAB CORP (THE) | US8085131055 | 808513105 | 0.167% | $202K | Equity (common) | Corporate | United States | USD |
| 110 | ATLASSIAN CORP | US0494681010 | 049468101 | 0.166% | $201K | Equity (common) | Corporate | United States | USD |
| 111 | EMERSON ELECTRIC COMPANY | US2910111044 | 291011104 | 0.160% | $194K | Equity (common) | Corporate | United States | USD |
| 112 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.157% | $190K | Equity (common) | Corporate | United States | USD |
| 113 | WILLIAMS COMPANIES INC (THE) Williams Cos Inc/The | US9694571004 | 969457100 | 0.155% | $188K | Equity (common) | Corporate | United States | USD |
| 114 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.154% | $187K | Equity (common) | Corporate | United States | USD |
| 115 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.154% | $186K | Equity (common) | Corporate | United States | USD |
| 116 | TJX COMPANIES INC (THE) TJX Cos Inc/The | US8725401090 | 872540109 | 0.144% | $175K | Equity (common) | Corporate | United States | USD |
| 117 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.143% | $174K | Equity (common) | Corporate | United States | USD |
| 118 | GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 36467J108 | 0.138% | $167K | Equity (common) | Corporate | United States | USD |
| 119 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.135% | $164K | Equity (common) | Corporate | United States | USD |
| 120 | QUALCOMM INC | US7475251036 | 747525103 | 0.135% | $163K | Equity (common) | Corporate | United States | USD |
| 121 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | Not reported | 0.132% | $160K | Equity (common) | Corporate | Bermuda | USD |
| 122 | PINTEREST INC | US72352L1061 | 72352L106 | 0.120% | $146K | Equity (common) | Corporate | United States | USD |
| 123 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.118% | $143K | Equity (common) | Corporate | Ireland | USD |
| 124 | WP CAREY INC | US92936U1097 | 92936U109 | 0.105% | $127K | Equity (common) | Corporate | United States | USD |
| 125 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.104% | $126K | Equity (common) | Corporate | United States | USD |
| 126 | CBRE GROUP INC | US12504L1098 | 12504L109 | 0.103% | $125K | Equity (common) | Corporate | United States | USD |
| 127 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.102% | $124K | Equity (common) | Corporate | United States | USD |
| 128 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.101% | $122K | Equity (common) | Corporate | United States | USD |
| 129 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 0.100% | $121K | Equity (common) | Corporate | United States | USD |
| 130 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.098% | $119K | Equity (common) | Corporate | United States | USD |
| 131 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.088% | $107K | Equity (common) | Corporate | United States | USD |
| 132 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.082% | $100K | Equity (common) | Corporate | United States | USD |
| 133 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.082% | $100K | Equity (common) | Corporate | United States | USD |
| 134 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.076% | $92K | Equity (common) | Corporate | United States | USD |
| 135 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.066% | $79K | Equity (common) | Corporate | United States | USD |
| 136 | WESTERN UNION COMPANY (THE) Western Union Co/The | US9598021098 | 959802109 | 0.059% | $72K | Equity (common) | Corporate | United States | USD |
| 137 | YUM! BRANDS INC | US9884981013 | 988498101 | 0.049% | $59K | Equity (common) | Corporate | United States | USD |
| 138 | MODERNA INC | US60770K1079 | 60770K107 | 0.047% | $56K | Equity (common) | Corporate | United States | USD |
| 139 | MANPOWERGROUP INC | US56418H1005 | 56418H100 | 0.046% | $56K | Equity (common) | Corporate | United States | USD |
| 140 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 0.042% | $51K | Equity (common) | Corporate | United States | USD |
| 141 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.041% | $49K | Equity (common) | Corporate | United States | USD |
| 142 | BIOGEN INC | US09062X1037 | 09062X103 | 0.039% | $47K | Equity (common) | Corporate | United States | USD |
| 143 | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 98980F104 | 0.039% | $47K | Equity (common) | Corporate | United States | USD |
| 144 | FMC CORP | US3024913036 | 302491303 | 0.037% | $45K | Equity (common) | Corporate | United States | USD |
| 145 | MORGAN STANLEY | US6174464486 | 617446448 | 0.036% | $43K | Equity (common) | Corporate | United States | USD |
| 146 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.029% | $35K | Equity (common) | Corporate | United States | USD |
| 147 | HUBSPOT INC | US4435731009 | 443573100 | 0.029% | $35K | Equity (common) | Corporate | United States | USD |
| 148 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.003% | $4K | Equity (common) | Corporate | United States | USD |
| 149 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 150 | KROGER COMPANY (THE) Kroger Co/The | US5010441013 | 501044101 | <0.001% | $932 | Equity (common) | Corporate | United States | USD |
| 151 | MASCO CORP | US5745991068 | 574599106 | <0.001% | $281 | Equity (common) | Corporate | United States | USD |
| 152 | TELEFLEX INC | US8793691069 | 879369106 | <0.001% | $257 | Equity (common) | Corporate | United States | USD |
| 153 | DOLLAR TREE INC | US2567461080 | 256746108 | <0.001% | $233 | Equity (common) | Corporate | United States | USD |
| 154 | REDDIT INC | US75734B1008 | 75734B100 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |