FLCC Holdings — Federated Hermes MDT Large Cap Core ETF
Data updated: 2026-07-27
FLCC holds 154 securities. The top 10 make up 40.8% of net assets, led by Apple (7.64%) and NVIDIA (7.06%). Information Technology (36.5%) and Industrials (12.8%) are the largest sectors, and 95.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.50% of net asset value (99.48% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FLCC Portfolio Holdings
154 holdings of Federated Hermes MDT Large Cap Core ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 154.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 7.64% | $9.26M |
| NVIDIA Corp | NVDA | Information Technology | 7.06% | $8.56M |
| Alphabet Inc | GOOGL | Communication Services | 5.82% | $7.05M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.04% | $4.90M |
| Broadcom Inc | AVGO | Information Technology | 3.95% | $4.79M |
| Microsoft Corp | MSFT | Information Technology | 3.29% | $3.99M |
| GE Vernova Inc | GEV | Industrials | 2.48% | $3.01M |
| Fiserv Inc | FISV | Industrials | 2.32% | $2.82M |
| AbbVie Inc | ABBV | Health Care | 2.20% | $2.66M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.98% | $2.40M |
| Meta Platforms Inc | META | Communication Services | 1.96% | $2.38M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.95% | $2.36M |
| Micron Technology Inc | MU | Information Technology | 1.85% | $2.24M |
| State Street Corp | STT | Financials | 1.71% | $2.07M |
| Travelers Cos Inc/The | TRV | Financials | 1.69% | $2.05M |
| General Electric Co | GE | Industrials | 1.67% | $2.02M |
| Bank of New York Mellon Corp/The | BK | Financials | 1.51% | $1.83M |
| Ameriprise Financial Inc | AMP | Financials | 1.27% | $1.54M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 1.25% | $1.52M |
| Northern Trust Corp | NTRS | Financials | 1.23% | $1.50M |
| Prudential Financial Inc | PRU | Financials | 1.12% | $1.36M |
| Veralto Corp | VLTO | Industrials | 1.07% | $1.30M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.94% | $1.14M |
| Accenture PLC | ACN | Information Technology | 0.92% | $1.12M |
| Fortinet Inc | FTNT | Information Technology | 0.90% | $1.10M |
| NetApp Inc | NTAP | Information Technology | 0.85% | $1.04M |
| Amgen Inc | AMGN | Health Care | 0.78% | $943.01K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.76% | $923.87K |
| Adobe Inc | ADBE | Information Technology | 0.76% | $919.94K |
| Arista Networks Inc | ANET | Information Technology | 0.75% | $905.15K |
| Illumina Inc | ILMN | Health Care | 0.70% | $853.10K |
| Analog Devices Inc | ADI | Information Technology | 0.69% | $840.12K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.69% | $836.10K |
| Texas Instruments Inc. COM | TXN | Information Technology | 0.69% | $831.45K |
| Maplebear Inc | CART | Industrials | 0.67% | $812.32K |
| Cisco Systems Inc | CSCO | Information Technology | 0.66% | $801.64K |
| Newmont Corp | NEM | Materials | 0.64% | $781.85K |
| Kilroy Realty Corp | KRC | Real Estate | 0.64% | $780.57K |
| Johnson & Johnson | JNJ | Health Care | 0.59% | $720.15K |
| Edison International | EIX | Utilities | 0.57% | $693.87K |
| Celanese Corp | CE | Materials | 0.54% | $659.08K |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 0.54% | $658.47K |
| UnitedHealth Group Inc | UNH | Health Care | 0.54% | $654.51K |
| Five Below Inc | FIVE | Consumer Staples | 0.53% | $647.07K |
| Intuit Inc | INTU | Information Technology | 0.53% | $641.51K |
| Raytheon Technologies Corp | RTX | Industrials | 0.53% | $639.59K |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.52% | $629.13K |
| EOG Resources Inc | EOG | Energy | 0.51% | $617.15K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.51% | $616.86K |
| Walmart Inc | WMT | Consumer Staples | 0.49% | $595.53K |
| Cirrus Logic Inc | CRUS | Information Technology | 0.49% | $588.71K |
| Cheniere Energy Inc | LNG | Energy | 0.48% | $587.56K |
| AmerisourceBergen Corp | ABC | Health Care | 0.47% | $571.04K |
| Gartner Inc | IT | Industrials | 0.47% | $570.62K |
| Charter Communications Inc | CHTR | Communication Services | 0.46% | $557.04K |
| Gilead Sciences Inc | GILD | Health Care | 0.45% | $549.15K |
| Eli Lilly & Co. | LLY | Health Care | 0.45% | $544.76K |
| Veeva Systems Inc | VEEV | Health Care | 0.44% | $535.40K |
| Zoetis, Inc. Cl A | ZTS | Health Care | 0.43% | $518.58K |
| Exelon Corp | EXC | Utilities | 0.43% | $516.46K |
| Trane Technologies PLC | TT | Industrials | 0.42% | $512.68K |
| Interactive Brokers Group Inc | IBKR | Financials | 0.41% | $502.77K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.40% | $488.00K |
| Uber Technologies Inc | UBER | Industrials | 0.38% | $461.89K |
| Vertiv Holdings Co | VRT | Industrials | 0.37% | $453.04K |
| Intel Corp | INTC | Information Technology | 0.37% | $445.88K |
| Southwest Airlines Co | LUV | Industrials | 0.36% | $438.82K |
| General Motors Co | GM | Consumer Discretionary | 0.36% | $437.18K |
| Targa Resources Corp | TRGP | Energy | 0.34% | $414.74K |
| Incyte Corp | INCY | Health Care | 0.34% | $414.43K |
| Murphy USA Inc | MUSA | Consumer Discretionary | 0.34% | $414.44K |
| Cardinal Health Inc | CAH | Health Care | 0.34% | $414.07K |
| Fox Corp | FOXA | Communication Services | 0.34% | $410.37K |
| Align Technology Inc | ALGN | Health Care | 0.33% | $399.59K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.32% | $385.59K |
| Johnson Controls International plc | JCI | Industrials | 0.31% | $370.81K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.30% | $361.92K |
| Curtiss-Wright Corp | CW | Industrials | 0.30% | $358.11K |
| Lam Research Corp | LRCX | Information Technology | 0.29% | $353.82K |
| Trade Desk Inc/The | TTD | Information Technology | 0.29% | $352.92K |
| Enphase Energy Inc | ENPH | Information Technology | 0.28% | $345.29K |
| Phillips 66 | PSX | Energy | 0.28% | $340.86K |
| Exxon Mobil Corp | XOM | Energy | 0.28% | $339.91K |
| Paycom Software Inc | PAYC | Information Technology | 0.28% | $338.14K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.28% | $337.72K |
| PPG Industries Inc | PPG | Materials | 0.28% | $336.45K |
| GoDaddy Inc | GDDY | Information Technology | 0.27% | $329.16K |
| Western Digital Corp | WDC | Information Technology | 0.27% | $324.57K |
| Philip Morris International Inc | PM | Consumer Staples | 0.27% | $323.36K |
| Elanco Animal Health Inc | ELAN | Health Care | 0.27% | $321.71K |
| Workday Inc | WDAY | Information Technology | 0.26% | $318.84K |
| Lennox International Inc | LII | Industrials | 0.26% | $316.36K |
| Steel Dynamics Inc | STLD | Materials | 0.26% | $311.14K |
| Weatherford International PLC | WFRD | Industrials | 0.25% | $303.35K |
| Virtu Financial Inc | VIRT | Financials | 0.24% | $294.83K |
| Cboe Global Markets Inc | CBOE | Financials | 0.24% | $289.86K |
| Duke Energy Corp | DUK | Utilities | 0.23% | $283.63K |
| Alcoa Corp | AA | Materials | 0.22% | $268.40K |
| Verizon Communications Inc | VZ | Communication Services | 0.22% | $267.88K |
| PepsiCo Inc | PEP | Consumer Staples | 0.22% | $265.60K |
FLCC Sector Allocation
Federated Hermes MDT Large Cap Core ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.5% | 43 |
| Industrials | 12.8% | 23 |
| Consumer Discretionary | 11.4% | 14 |
| Financials | 10.1% | 14 |
| Health Care | 9.6% | 23 |
| Communication Services | 8.8% | 5 |
| Consumer Staples | 3.9% | 8 |
| Energy | 2.3% | 8 |
| Materials | 2.0% | 6 |
| Utilities | 1.4% | 4 |
| Real Estate | 1.2% | 6 |
FLCC Country Allocation
Where Federated Hermes MDT Large Cap Core ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.4% |
| Bermuda | 2.1% |
| Ireland | 2.0% |
FLCC Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.