FLCC ETF largest sector is Information Technology at 37.7% as of Aug 6, 2026

FLCC ETF largest sector is Information Technology at 37.7% as of Aug 6, 2026
$37.05
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Information Technology is FLCC's largest sector at 37.7% of the fund as of Aug 6, 2026. FLCC is Federated Hermes MDT Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLCC ETF Sector Allocation

FLCC sector allocation breaks down across Information Technology (37.7%), Financials (11.2%), Industrials (10.7%), Consumer Discretionary (9.4%), Communication Services (9.0%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLCC by country shows geographic exposure. FLCC overlap reveals how sector exposure compares with other funds.

FLCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.71%
  • 2Financials
    11.17%
  • 3Industrials
    10.75%
  • 4Consumer Discretionary
    9.40%
  • 5Communication Services
    8.99%
  • 6Health Care
    8.92%
  • 7Consumer Staples
    3.55%
  • 8Energy
    2.37%
  • 9Materials
    2.30%
  • 10Utilities
    1.29%
  • 11Real Estate
    1.11%

Industry Breakdown (Top 15)

Semiconductors
14.3%
13 holdings
Application Software
8.5%
9 holdings
Technology Hardware, Storage & Peripherals
8.1%
4 holdings
Pharmaceuticals
6.5%
10 holdings
Internet Content & Information
6.4%
3 holdings
Internet & Direct Marketing Retail
4.5%
4 holdings
Industrial Machinery
3.8%
4 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Diversified Banks
2.9%
3 holdings
Data Processing & Outsourced Services
2.5%
4 holdings
Networking Equipment
2.4%
3 holdings
Multi-line Insurance
2.2%
2 holdings
Marine Transportation
2.1%
1 holding
Industrial Conglomerates
1.9%
1 holding