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Federated Hermes MDT Large Cap Core ETF ETF AnalysisComprehensive ETF analysis for Federated Hermes MDT Large Cap Core ETF (FLCC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLCC
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
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  3. Federated Hermes MDT Large Cap Core ETFFLCCETF
Federated Hermes MDT Large Cap Core ETF Logo

Federated Hermes MDT Large Cap Core ETF

ETF
🇺🇸FLCC•AMEX•Equity

Your view on FLCC

Federated Hermes MDT Large Cap Core ETF Logo

Federated Hermes MDT Large Cap Core ETF

ETFFederated Hermes
🇺🇸FLCC•AMEX•Equity
AUM (USD)$153.26M
Expense Ratio0.4%
Holdings151

Sentiment

AUM (USD)

$153.26M

Expense Ratio

0.4%

Holdings

151

Sentiment

FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC

Overview for Federated Hermes MDT Large Cap Core ETF

Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
July 30, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/mdt-large-cap-core-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
July 30, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/mdt-large-cap-core-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
July 30, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/mdt-large-cap-core-etf

About this fund

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager act…

FLCC Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$153.26M

Fund Details

NAV$36.49 USD
Holdings151
Average Volume25.9K
Inception DateJuly 30, 2024
Asset ClassEquity
Fund IssuerFederated Hermes
DomicileUS
ISINUS31423L5030
CUSIP31423L503
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$153.26M

NAV

$36.49 USD

Holdings

151

Average Volume

25.9K

Inception Date

July 30, 2024

Asset Class

Equity

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L5030

CUSIP

31423L503

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$153.26M

NAV

$36.49 USD

Holdings

151

Average Volume

25.9K

Inception Date

July 30, 2024

Asset Class

Equity

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L5030

CUSIP

31423L503

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLCC?

Federated Hermes MDT Large Cap Core ETF (FLCC) is a Equity fund from Federated Hermes, listed since 2024, with $153.3M in assets under management, a 0.40% expense ratio, a NAV of $36.49 USD.

What's in FLCC? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.61%
Apple INC AAPL6.81%
Alphabet INC-Cl A GOOGL5.88%
Microsoft CORP MSFT4.21%
Amazon.Com INC AMZN3.20%
Broadcom INC AVGO2.21%
Abbvie INC ABBV2.18%
Costco Wholesale CORP COST2.06%
General Electric GE1.89%
Fortinet INC FTNT1.80%

FLCC sector breakdown

  • Technology 40.16%
  • Financial Services 12.08%
  • Healthcare 9.62%
  • Consumer Cyclical 9.41%
  • Industrials 8.38%
  • Communication Services 8.38%
  • Consumer Defensive 3.71%
  • Basic Materials 2.98%

More Federated Hermes ETFs

  • FCSHFederated Hermes Short Duration Corporate ETF
  • FDVFederated Hermes U.S. Strategic Dividend ETF
  • FHYSFederated Hermes Short Duration High Yield ETF
  • FLCGFederated Hermes MDT Large Cap Growth ETF
  • FLCVFederated Hermes MDT Large Cap Value ETF
  • FSCCFederated Hermes MDT Small Cap Core ETF
  • FTRBFederated Hermes Total Return Bond ETF
  • MKTNFederated Hermes MDT Market Neutral ETF