FLCC ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Federated Hermes MDT Large Cap Core ETF (FLCC) is an equity ETF managed by Federated Hermes with $0.06 billion in assets under management. Launched in July 2024, FLCC aims to track large-cap U.S. companies, employing an active management strategy.
A key differentiator is its, allowing for potentially higher conviction bets within the large-cap space. The ETF's expense ratio is 0.29%. Past performance does not guarantee future results.
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does FLCC hold?
| Holding | Weight |
|---|---|
| Alphabet Inc Class A (GOOGL) | 5.76% |
| Apple Inc (AAPL) | 5.61% |
| NVIDIA Corp (NVDA) | 5.30% |
| Microsoft Corp (MSFT) | 4.73% |
| Fiserv Inc (FISV) | 2.58% |
| Broadcom Inc (AVGO) | 2.47% |
| AbbVie Inc (ABBV) | 2.19% |
| GE Vernova Inc (GEV) | 2.05% |
| Amazon.com Inc (AMZN) | 1.93% |
| The Travelers Companies Inc (TRV) | 1.91% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 35.9% |
| Consumer Cyclical | 11.5% |
| Financial Services | 11.0% |
| Healthcare | 11.0% |
| Communication Services | 9.2% |
| Industrials | 9.2% |
| Consumer Defensive | 3.9% |
| Basic Materials | 2.8% |
| Energy | 2.5% |
| Utilities | 1.8% |
| Real Estate | 1.2% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Federated Hermes MDT Large Cap Growth ETF (FLCG) (Equity) — 0.39% expense ratio
- Federated Hermes MDT Small Cap Core ETF (FSCC) (Equity) — 0.36% expense ratio
- Federated Hermes MDT Market Neutral ETF (MKTN) (Alternatives) — 2.10% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is FLCC and what does it track?
The Federated Hermes MDT Large Cap Core ETF (FLCC) is an actively managed equity ETF that focuses on large-cap U.S. companies. Launched in July 2024, FLCC aims to provide investors large-cap stocks.
The fund's investment strategy involves actively trading its portfolio securities in an attempt to achieve its investment objective. The top holdings include companies like Alphabet Inc Class A (GOOGL), Apple Inc (AAPL), and NVIDIA Corp (NVDA).
What is the expense ratio for FLCC?
The expense ratio for FLCC is 0.29%. This means that for every $10,000 invested, the fund charges $29 annually to cover its operating expenses.
While this is a factor to consider, it's important to weigh the expense ratio against the fund's potential returns and investment strategy. The expense ratio is lower than the category average of 0.44%.
What are the top holdings in FLCC?
As of 2026-03-15, the top holdings in FLCC are: Alphabet Inc Class A (GOOGL) at 5.76%, Apple Inc (AAPL) at 5.61%, NVIDIA Corp (NVDA) at 5.30%, Microsoft Corp (MSFT) at 4.73%, and Fiserv Inc (FISV) at 2.58%.
These holdings represent a significant portion of the fund's assets, reflecting its concentrated investment approach. Investors should be aware of the performance and potential risks associated with these individual companies.
Is FLCC a good long-term investment?
Evaluating FLCC as a long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. The fund's concentrated portfolio and active management style could lead to potentially higher returns, but also greater volatility.
The expense ratio of 0.29% is a factor to consider over the long term. Investors should align their investment goals and risk tolerance with the fund's characteristics. Past performance does not guarantee future results.
How does FLCC compare to similar ETFs?
FLCC distinguishes itself from similar large-cap ETFs through its and active management strategy. Many large-cap ETFs employ a passive, index-tracking approach with a much larger number of holdings. FLCC's expense ratio of 0.29% is competitive.
With AUM of $0.06B, FLCC is smaller than some of the more established ETFs in the large-cap space, which may impact liquidity.
Does FLCC pay dividends?
As of 2026-03-15, the Federated Hermes MDT Large Cap Core ETF (FLCC) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, dividend payouts can vary and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.