Federated Hermes MDT Large Cap Core ETF (FLCC) Holdings

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빠른 답변

Federated Hermes MDT Large Cap Core ETF (FLCC) has a last stored price of $36.70, as of the Oct 26, 2026 trading session. It has a 0.29% expense ratio and $56M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class A (GOOGL) at 5.76%, and the largest sector allocation is Technology at 35.9%.

Federated Hermes MDT Large Cap Core ETF (FLCC) ETF — Price, Holdings & Analysis

ETF 개요

FLCC aims to achieve its investment objective by investing primarily in the common stock of large-cap U.S. companies. The fund maintains a concentrated portfolio as of 2026-03-15. This strategy allows for a more focused approach compared to broader large-cap ETFs. The fund invests at least 80% of its net assets in large-cap companies. FLCC's top holdings include well-known technology giants such as Alphabet Inc Class A (GOOGL) at 5.76%, Apple Inc (AAPL) at 5.61%, and NVIDIA Corp (NVDA) at 5.30%. Other significant holdings include Microsoft Corp (MSFT) and Fiserv Inc (FISV). Sector allocation is heavily weighted towards Technology at 35.9%, followed by Consumer Cyclical and Financial Services, each at 11.0%. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

위험 지표

FLCC presents a higher concentration risk due to its limited number of holdings (10), making it more sensitive to the performance of its top constituents. The Technology sector comprises a significant portion of the portfolio (35.9%), exposing the fund to sector-specific risks. As of 2026-03-15, the ETF's 3-year Beta is 0.00, indicating that it has not been trading long enough to establish a beta. The expense ratio of 0.29% will create a slight drag on performance over time. Their risk tolerance and investment horizon may be worth researching when evaluating FLCC. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.29%

FLCC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	35.9%
경기소비재	11.5%
금융 서비스	11.0%
헬스케어	11.0%
커뮤니케이션 서비스	9.2%
산업재	9.2%
필수소비재	3.9%
기초 소재	2.8%
에너지	2.5%
유틸리티	1.8%
부동산	1.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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