FLCC Holdings — Federated Hermes MDT Large Cap Core ETF
All 154 reported holdings of Federated Hermes MDT Large Cap Core ETF (FLCC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.64% | $9.26M |
| NVIDIA Corp. | 7.06% | $8.56M |
| Alphabet, Inc. | 5.82% | $7.05M |
| Amazon.com, Inc. | 4.04% | $4.90M |
| Broadcom, Inc. | 3.95% | $4.79M |
| Microsoft Corp. | 3.29% | $3.99M |
| Ge Vernova, Inc. | 2.48% | $3.01M |
| Fiserv, Inc. | 2.32% | $2.82M |
| Abbvie, Inc. | 2.20% | $2.66M |
| Costco Wholesale Corp. | 1.98% | $2.40M |
| Meta Platforms, Inc. | 1.96% | $2.38M |
| Viking Holdings Ltd. | 1.95% | $2.36M |
| Micron Technology, Inc. | 1.85% | $2.24M |
| State Street Corp. | 1.71% | $2.07M |
| Travelers Companies, Inc. (the) | 1.69% | $2.05M |
| Ge Aerospace | 1.67% | $2.02M |
| Bank Of New York Mellon Corp. (the) | 1.51% | $1.83M |
| Ameriprise Financial, Inc. | 1.27% | $1.54M |
| Advance Auto Parts, Inc. | 1.25% | $1.52M |
| Northern Trust Corp. | 1.23% | $1.50M |
| Prudential Financial, Inc. | 1.12% | $1.36M |
| Veralto Corp. | 1.07% | $1.30M |
| Lululemon Athletica, Inc. | 0.94% | $1.14M |
| Accenture PLC | 0.92% | $1.12M |
| Fortinet, Inc. | 0.90% | $1.10M |
| Netapp, Inc. | 0.85% | $1.04M |
| Amgen, Inc. | 0.78% | $943.01K |
| Tesla, Inc. | 0.76% | $923.87K |
| Adobe, Inc. | 0.76% | $919.94K |
| Arista Networks, Inc. | 0.75% | $905.15K |
| Illumina, Inc. | 0.70% | $853.10K |
| Analog Devices, Inc. | 0.69% | $840.12K |
| Regeneron Pharmaceuticals, Inc. | 0.69% | $836.10K |
| Texas Instruments, Inc. | 0.69% | $831.45K |
| Maplebear, Inc. | 0.67% | $812.32K |
| Cisco Systems, Inc. | 0.66% | $801.64K |
| Newmont Corp. | 0.64% | $781.85K |
| Kilroy Realty Corp. | 0.64% | $780.57K |
| Johnson & Johnson | 0.59% | $720.15K |
| Edison International | 0.57% | $693.87K |
| Celanese Corp. | 0.54% | $659.08K |
| Allison Transmission Holdings, Inc. | 0.54% | $658.47K |
| Unitedhealth Group, Inc. | 0.54% | $654.51K |
| Five Below, Inc. | 0.53% | $647.07K |
| Intuit, Inc. | 0.53% | $641.51K |
| Rtx Corp. | 0.53% | $639.59K |
| Advanced Micro Devices, Inc. | 0.52% | $629.13K |
| Eog Resources, Inc. | 0.51% | $617.15K |
| Expedia Group, Inc. | 0.51% | $616.86K |
| Walmart, Inc. | 0.49% | $595.53K |
| Cirrus Logic, Inc. | 0.49% | $588.71K |
| Cheniere Energy, Inc. | 0.48% | $587.56K |
| Cencora, Inc. | 0.47% | $571.04K |
| Gartner, Inc. | 0.47% | $570.62K |
| Charter Communications, Inc. | 0.46% | $557.04K |
| Gilead Sciences, Inc. | 0.45% | $549.15K |
| Eli Lilly & Company | 0.45% | $544.76K |
| Veeva Systems, Inc. | 0.44% | $535.40K |
| Zoetis, Inc. | 0.43% | $518.58K |
| Exelon Corp. | 0.43% | $516.46K |
| Trane Technologies PLC | 0.42% | $512.68K |
| Interactive Brokers Group, Inc. | 0.41% | $502.77K |
| Kimberly Clark Corp. | 0.40% | $488.00K |
| Uber Technologies, Inc. | 0.38% | $461.89K |
| Vertiv Holdings Company | 0.37% | $453.04K |
| Intel Corp. | 0.37% | $445.88K |
| Southwest Airlines Company | 0.36% | $438.82K |
| General Motors Company | 0.36% | $437.18K |
| Targa Resources Corp. | 0.34% | $414.74K |
| Murphy USA, Inc. | 0.34% | $414.44K |
| Incyte Corp. | 0.34% | $414.43K |
| Cardinal Health, Inc. | 0.34% | $414.07K |
| Fox Corp. | 0.34% | $410.37K |
| Align Technology, Inc. | 0.33% | $399.59K |
| Skyworks Solutions, Inc. | 0.32% | $385.59K |
| Johnson Controls International PLC | 0.31% | $370.81K |
| Hewlett Packard Enterprise Company | 0.30% | $361.92K |
| Curtiss-Wright Corp. | 0.30% | $358.11K |
| Lam Research Corp. | 0.29% | $353.82K |
| Trade Desk, Inc. (the) | 0.29% | $352.92K |
| Enphase Energy, Inc. | 0.28% | $345.29K |
| Phillips 66 | 0.28% | $340.86K |
| Exxon Mobil Corp. | 0.28% | $339.91K |
| Paycom Software, Inc. | 0.28% | $338.14K |
| Crowdstrike Holdings, Inc. | 0.28% | $337.72K |
| Ppg Industries, Inc. | 0.28% | $336.45K |
| Godaddy, Inc. | 0.27% | $329.16K |
| Western Digital Corp. | 0.27% | $324.57K |
| Philip Morris International, Inc. | 0.27% | $323.36K |
| Elanco Animal Health, Inc. | 0.27% | $321.71K |
| Workday, Inc. | 0.26% | $318.84K |
| Lennox International, Inc. | 0.26% | $316.36K |
| Steel Dynamics, Inc. | 0.26% | $311.14K |
| Weatherford International PLC | 0.25% | $303.35K |
| Virtu Financial, Inc. | 0.24% | $294.83K |
| Cboe Global Markets, Inc. | 0.24% | $289.86K |
| Duke Energy Corp. | 0.23% | $283.63K |
| Alcoa Corp. | 0.22% | $268.40K |
| Verizon Communications, Inc. | 0.22% | $267.88K |
| Pepsico, Inc. | 0.22% | $265.60K |
| Ryder System, Inc. | 0.22% | $263.89K |
| Hartford Insurance Group, Inc. (the) | 0.21% | $257.82K |
| Applied Materials, Inc. | 0.20% | $240.33K |
| Lockheed Martin Corp. | 0.19% | $230.22K |
| Copart, Inc. | 0.19% | $224.87K |
| Palantir Technologies, Inc. | 0.18% | $222.13K |
| Humana, Inc. | 0.18% | $216.24K |
| Ulta Beauty, Inc. | 0.17% | $207.10K |
| Charles Schwab Corp. (the) | 0.17% | $202.48K |
| Atlassian Corp. | 0.17% | $201.12K |
| Emerson Electric Company | 0.16% | $194.16K |
| General Dynamics Corp. | 0.16% | $190.06K |
| Williams Companies, Inc. (the) | 0.16% | $188.18K |
| Pegasystems, Inc. | 0.15% | $187.05K |
| Dte Energy Company | 0.15% | $186.30K |
| Tjx Companies, Inc. (the) | 0.14% | $174.71K |
| Vertex Pharmaceuticals, Inc. | 0.14% | $173.65K |
| Gaming And Leisure Properties, Inc. | 0.14% | $167.26K |
| Lumentum Holdings, Inc. | 0.14% | $164.15K |
| Qualcomm, Inc. | 0.13% | $163.16K |
| Arch Capital Group Ltd. | 0.13% | $160.37K |
| Pinterest, Inc. | 0.12% | $146.02K |
| Allegion PLC | 0.12% | $143.08K |
| Wp Carey, Inc. | 0.10% | $126.81K |
| Welltower, Inc. | 0.10% | $126.07K |
| Cbre Group, Inc. | 0.10% | $125.17K |
| Occidental Petroleum Corp. | 0.10% | $123.57K |
| Dxc Technology Company | 0.10% | $122.21K |
| Simon Property Group, Inc. | 0.10% | $120.69K |
| Marathon Petroleum Corp. | 0.10% | $119.41K |
| Qnity Electronics, Inc. | 0.09% | $106.55K |
| Alnylam Pharmaceuticals, Inc. | 0.08% | $99.65K |
| Tyler Technologies, Inc. | 0.08% | $99.58K |
| Epam Systems, Inc. | 0.08% | $91.60K |
| Deckers Outdoor Corp. | 0.07% | $79.47K |
| Western Union Company (the) | 0.06% | $72.04K |
| Yum! Brands, Inc. | 0.05% | $59.48K |
| Moderna, Inc. | 0.05% | $56.44K |
| Manpowergroup, Inc. | 0.05% | $55.89K |
| Jp Morgan Chase & Company | 0.04% | $50.58K |
| Sandisk Corp. | 0.04% | $49.15K |
| Biogen, Inc. | 0.04% | $47.43K |
| Zoominfo Technologies, Inc. | 0.04% | $47.42K |
| Fmc Corp. | 0.04% | $44.55K |
| Morgan Stanley | 0.04% | $43.26K |
| Insulet Corp. | 0.03% | $34.79K |
| Hubspot, Inc. | 0.03% | $34.64K |
| Palo Alto Networks, Inc. | 0.00% | $3.66K |
| Abbott Laboratories | 0.00% | $1.37K |
| Kroger Company (the) | 0.00% | $932 |
| Dollar Tree, Inc. | 0.00% | $233 |
| Teleflex, Inc. | 0.00% | $257 |
| Masco Corp. | 0.00% | $281 |
| Reddit, Inc. | 0.00% | $176 |
FLCC overview: performance, fees, allocation and SEC filings