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FLCC
$31.10
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AUM
$50M
TER
0.29%
Holdings
151
FLCC
$31.10
Federated Hermes MDT Large Cap Core ETF
AUM
$50M
TER
0.29%
Holdings
151
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Overview
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Showing
10
of
151
holdings
(as of Jan 30, 2026)
Top 10 Weight:
34.56%
#
Ticker
Name
Weight
Shares
Mkt Value
Share Chg
Sector
Industry
1
AAPL
Apple Inc
5.74%
12,338
$3.43M
••••••
••••••••
••••••••
2
GOOGL
Alphabet Inc,class A
5.68%
10,491
$3.39M
••••••
••••••••
••••••••
3
MSFT
Microsoft Corp
5.50%
8,180
$3.28M
••••••
••••••••
••••••••
4
NVDA
Nvidia Corp.
5.48%
17,630
$3.27M
••••••
••••••••
••••••••
5
AMZN
Amazon.Com Inc
2.38%
6,739
$1.42M
••••••
••••••••
••••••••
6
AVGO
Broadcom Inc (avgo)
2.26%
4,054
$1.35M
••••••
••••••••
••••••••
7
ABBV
Abbvie Inc
2.08%
5,563
$1.24M
••••••
••••••••
••••••••
8
TRV
The Travelers Cos, Inc.
1.86%
3,674
$1.11M
••••••
••••••••
••••••••
9
META
Meta Platforms, Inc.
1.79%
1,614
$1.07M
••••••
••••••••
••••••••
10
STT
State Street Corp.
1.79%
8,051
$1.07M
••••••
••••••••
••••••••
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Top Holdings Themes
Artificial Intelligence
Semiconductors
Internet & Digital
Cybersecurity
Data & Analytics
Cloud Computing
Digital Advertising
Networking Infrastructure
Payments
Pharmaceuticals
Biotechnology
Medical Devices
Immunology
InsurTech
Health Insurance
Showing
10
of
151
holdings
Top 10 Weight:
34.56%
#
Ticker
Name
Industry
Weight
Allocation
1
AAPL
Apple Inc
Information Technology
5.74%
2
GOOGL
Alphabet Inc,class A
Communication Services
5.68%
3
MSFT
Microsoft Corp
Information Technology
5.50%
4
NVDA
Nvidia Corp.
Information Technology
5.48%
5
AMZN
Amazon.Com Inc
Consumer Discretionary
2.38%
6
AVGO
Broadcom Inc (avgo)
Unknown
2.26%
7
ABBV
Abbvie Inc
Health Care
2.08%
8
TRV
The Travelers Cos, Inc.
Financials
1.86%
9
META
Meta Platforms, Inc.
Communication Services
1.79%
10
STT
State Street Corp.
Financials
1.79%
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Holdings Distribution
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