Federated Hermes MDT Large Cap Core ETF (FLCC)
- Expense ratio0.27%
- Net assets$181.3M
- Dividend yield0.47%
- 1-year return+17.44%
- Holdings147
FLCC ETF price chart
FLCC quote & trading statistics
FLCC performance
Total return · as of October 18, 2026- YTD+13.50%
- 1 year+17.44%
- 1Y volatility
- 12.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLCC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.14% |
| 2 | AAPL | Apple Inc. | 6.60% |
| 3 | GOOGL | Alphabet Inc Class A | 5.92% |
| 4 | MSFT | Microsoft Corporation | 3.59% |
| 5 | AMZN | Amazon.com Inc | 3.12% |
| 6 | ABBV | AbbVie Inc | 2.33% |
| 7 | COST | Costco Wholesale Corp | 2.15% |
| 8 | AVGO | Broadcom Inc | 2.09% |
| 9 | GCP | General Electric Company | 1.93% |
| 10 | FI | Fiserv, Inc. | 1.93% |
The top 10 holdings make up 37.8% of the fund (147 holdings in total). As of October 18, 2026.
About Federated Hermes MDT Large Cap Core ETF
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 actively trades its portfolio securities in an attempt to achieve its investment objective.
FLCC ETF FAQ
What is the FLCC expense ratio?
Federated Hermes MDT Large Cap Core ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in FLCC?
Federated Hermes MDT Large Cap Core ETF has about $181.3M in net assets.
What are the top holdings of FLCC?
The largest positions in FLCC are NVIDIA Corporation (8.14%), Apple Inc. (6.60%), Alphabet Inc Class A (5.92%). The fund holds 147 securities in total.
How has FLCC performed?
FLCC returned +17.44% over the past year, including reinvested distributions.
Does FLCC pay dividends?
FLCC has a dividend yield of 0.47%.
When was FLCC launched?
Federated Hermes MDT Large Cap Core ETF began trading on July 30, 2024.
ETFs similar to FLCC
Funds that track the same index or whose top-10 holdings overlap most with FLCC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLCC | Federated Hermes MDT Large Cap Core ETF | — | 0.27% | $181.3M | +17.44% |
| AFLG | First Trust Active Factor Large Cap ETF | 83% | 0.52% | $796.6M | +18.42% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 77% | 0.19% | $455.4M | +5.64% |
| BALI | Blackrock Advantage Large Cap Income ETF | 76% | 0.35% | $1.51B | +19.49% |
| NTSX | WisdomTree 90/60 US Balanced | 76% | 0.21% | $1.35B | +10.88% |
| AAUS | Alpha Architect US Equity ETF | 76% | — | $500.3M | +15.29% |
| HDUS | Hartford Disciplined US Equity ETF | 76% | 0.18% | $111.9M | +16.42% |
| NTSD | WisdomTree ETF | 76% | — | $50.8M | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 75% | 0.29% | $6.22B | +18.19% |