Federated Hermes MDT Large Cap Core ETF (FLCC) Holdings
FLCC holdings summary
as of Oct 25, 2026- Holdings
- 148 positions listed
- Top 10 weight
- 38.2% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NVDA 8.10% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1038.2%
Top 2558.2%
Top 5077.1%
Top 10094.0%
All FLCC holdings
148 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.10% | $14.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.32% | $13.0M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.38% | $9.6M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.60% | $6.4M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.09% | $5.5M | $2.70T | 20.1 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 2.47% | $4.4M | $504.37B | 80.6 |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.26% | $4.0M | $438.30B | 47.6 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.10% | $3.7M | $1.57T | 43.3 |
| 9 | FISV | Fiserv, Inc. | Technology | 2.06% | $3.7M | $25.29B | 9.1 |
| 10 | GCP | General Electric Company | Other | 1.82% | $3.2M | — | — |
| 11 | FTNT | Fortinet, Inc. | Technology | 1.78% | $3.2M | $124.09B | 59.8 |
| 12 | STT | State Street Corporation | Financial Services | 1.67% | $3.0M | $45.52B | 13.5 |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.57% | $2.8M | $232.83B | — |
| 14 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.52% | $2.7M | $97.23B | 15.9 |
| 15 | INTU | Intuit Inc. | Technology | 1.47% | $2.6M | $86.89B | 19.8 |
| 16 | TRV | The Travelers Companies, Inc. | Financial Services | 1.42% | $2.5M | $81.25B | 10.5 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.31% | $2.3M | $1.12T | 42.2 |
| 18 | NTRS | Northern Trust Corporation | Financial Services | 1.27% | $2.3M | $30.29B | 14.2 |
| 19 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.26% | $2.2M | $44.24B | 12.1 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 1.26% | $2.2M | $252.49B | 42.1 |
| 21 | PRU | Prudential Financial, Inc. | Financial Services | 1.25% | $2.2M | $39.99B | 10.5 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.14% | $2.0M | $293.68B | 22.2 |
| 23 | RTX | RTX Corporation | Industrials | 1.03% | $1.8M | $261.36B | 34.1 |
| 24 | VLTO | Veralto Corporation | Industrials | 1.02% | $1.8M | $24.63B | 25.8 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 1.01% | $1.8M | $1.81T | 26.7 |
| 26 | GEV | GE Vernova Inc. | Industrials | 1.01% | $1.8M | $245.35B | 26.4 |
| 27 | MU | Micron Technology, Inc. | Technology | 1.00% | $1.8M | $994.34B | 11.8 |
| 28 | ANET | Arista Networks, Inc. | Technology | 0.98% | $1.8M | $223.21B | 55.8 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.97% | $1.7M | $233.82B | 26.9 |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.96% | $1.7M | $191.62B | 47.0 |
| 31 | NEM | Newmont Corporation | Basic Materials | 0.92% | $1.6M | $124.97B | 15.0 |
| 32 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.90% | $1.6M | $11.83B | 27.2 |
| 33 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.85% | $1.5M | $81.41B | 19.6 |
| 34 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.81% | $1.4M | $37.26B | 27.7 |
| 35 | XOM | Exxon Mobil Corporation | Energy | 0.81% | $1.4M | $735.95B | 23.0 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.80% | $1.4M | $193.67B | — |
| 37 | JNJ | Johnson & Johnson | Healthcare | 0.80% | $1.4M | $615.87B | 38.8 |
| 38 | VEEV | Veeva Systems Inc. | Healthcare | 0.75% | $1.3M | $50.25B | 50.9 |
| 39 | NTAP | NetApp, Inc. | Technology | 0.73% | $1.3M | $40.03B | 28.7 |
| 40 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.73% | $1.3M | $2.68B | 24.7 |
| 41 | KRC | Kilroy Realty Corporation | Real Estate | 0.70% | $1.2M | $4.09B | 24.4 |
| 42 | MPC | Marathon Petroleum Corporation | Energy | 0.65% | $1.1M | $134.25B | 16.6 |
| 43 | WMT | Walmart Inc. | Consumer Defensive | 0.61% | $1.1M | $945.50B | 43.0 |
| 44 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.58% | $1.0M | $11.25B | 8.0 |
| 45 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.58% | $1.0M | $34.68B | 18.0 |
| 46 | KLAC | KLA Corporation | Technology | 0.57% | $1.0M | $216.29B | 45.3 |
| 47 | CSCO | Cisco Systems, Inc. | Technology | 0.57% | $1.0M | $423.39B | 32.2 |
| 48 | INTC | Intel Corporation | Technology | 0.57% | $1.0M | $474.96B | — |
| 49 | PAYC | Paycom Software, Inc. | Technology | 0.56% | $999,817.14 | $11.34B | 26.6 |
| 50 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.56% | $999,283.05 | $360.32B | 25.8 |
| 51 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.53% | $936,438.42 | $12.26B | 20.0 |
| 52 | PSX | Phillips 66 | Energy | 0.51% | $906,885.42 | $116.98B | 16.8 |
| 53 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $884,809.69 | $324.81B | 35.3 |
| 54 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.49% | $879,112.72 | $9.23B | 17.8 |
| 55 | CVS | CVS Health Corporation | Healthcare | 0.48% | $854,544.57 | $118.13B | 24.3 |
| 56 | CSGP | CoStar Group, Inc. | Real Estate | 0.47% | $840,836.25 | $13.09B | 179.5 |
| 57 | CMI | Cummins Inc. | Industrials | 0.47% | $837,987.77 | $73.15B | 27.2 |
| 58 | SNOW | Snowflake Inc. | Technology | 0.47% | $834,249.13 | $108.25B | — |
| 59 | BSX | Boston Scientific Corporation | Healthcare | 0.47% | $829,264.29 | $64.33B | 18.0 |
| 60 | CE | Celanese Corporation | Basic Materials | 0.46% | $819,294.60 | $5.21B | — |
| 61 | JCI | Johnson Controls International plc | Industrials | 0.45% | $799,533.26 | $88.12B | 41.1 |
| 62 | DUK | Duke Energy Corporation | Utilities | 0.44% | $777,813.59 | $94.71B | 18.3 |
| 63 | LRCX | Lam Research Corporation | Technology | 0.43% | $763,571.18 | $330.30B | 45.8 |
| 64 | EXC | Exelon Corporation | Utilities | 0.42% | $756,449.97 | $44.82B | 16.0 |
| 65 | TT | Trane Technologies plc | Industrials | 0.41% | $721,200.01 | $100.97B | 34.2 |
| 66 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.38% | $684,347.77 | $1.40T | 328.4 |
| 67 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.37% | $666,188.70 | $140.89B | 31.6 |
| 68 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.36% | $648,207.66 | $10.07B | 16.7 |
| 69 | LUV | Southwest Airlines Co. | Industrials | 0.36% | $645,003.12 | $19.32B | 24.7 |
| 70 | CHTR | Charter Communications, Inc. | Communication Services | 0.35% | $622,037.23 | $14.31B | 2.9 |
| 71 | IT | Gartner, Inc. | Technology | 0.35% | $618,654.66 | $12.97B | 18.6 |
| 72 | AMD | Advanced Micro Devices, Inc. | Technology | 0.35% | $616,696.33 | $863.17B | 134.9 |
| 73 | GM | General Motors Company | Consumer Cyclical | 0.34% | $608,684.97 | $73.67B | 37.7 |
| 74 | CAH | Cardinal Health, Inc. | Healthcare | 0.33% | $582,870.61 | $58.83B | 35.1 |
| 75 | JPM | JPMorgan Chase & Co. | Financial Services | 0.32% | $571,476.68 | $902.16B | 14.2 |
| 76 | CAT | Caterpillar Inc. | Industrials | 0.31% | $559,014.57 | $335.91B | 31.5 |
| 77 | EOG | EOG Resources, Inc. | Energy | 0.31% | $549,044.88 | $82.88B | 12.3 |
| 78 | ILMN | Illumina, Inc. | Healthcare | 0.31% | $544,772.16 | $39.64B | 49.0 |
| 79 | CRUS | Cirrus Logic, Inc. | Technology | 0.30% | $536,938.84 | $5.41B | 13.1 |
| 80 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.30% | $533,200.20 | $122.05B | 13.2 |
| 81 | VIRT | Virtu Financial, Inc. | Financial Services | 0.28% | $500,976.75 | $5.02B | 9.4 |
| 82 | UBER | Uber Technologies, Inc. | Technology | 0.28% | $499,018.42 | $143.69B | 15.4 |
| 83 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.27% | $483,529.80 | $256.60B | 12.7 |
| 84 | AA | Alcoa Corporation | Basic Materials | 0.26% | $471,601.78 | $10.94B | 7.2 |
| 85 | MS | Morgan Stanley | Financial Services | 0.26% | $467,151.03 | $283.60B | 14.3 |
| 86 | PPG | PPG Industries, Inc. | Basic Materials | 0.25% | $443,473.02 | $23.87B | 15.4 |
| 87 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.24% | $435,817.73 | $11.76B | — |
| 88 | SNDK | Sandisk Corporation | Technology | 0.24% | $434,571.52 | $187.78B | 17.6 |
| 89 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.24% | $432,613.19 | $104.01B | 39.6 |
| 90 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.24% | $431,901.07 | $48.50B | 10.7 |
| 91 | WFRD | Weatherford International plc | Energy | 0.24% | $428,696.52 | $5.45B | 15.0 |
| 92 | LMT | Lockheed Martin Corporation | Industrials | 0.23% | $404,662.46 | $127.42B | 20.3 |
| 93 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.23% | $401,279.89 | $32.89B | 24.6 |
| 94 | GD | General Dynamics Corporation | Industrials | 0.23% | $400,745.80 | $93.13B | 21.0 |
| 95 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.22% | $400,389.74 | $36.60B | 9.6 |
| 96 | MO | Altria Group, Inc. | Consumer Defensive | 0.22% | $397,007.16 | $125.41B | 15.8 |
| 97 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.22% | $389,529.90 | $34.48B | 21.8 |
| 98 | ALGN | Align Technology, Inc. | Healthcare | 0.22% | $389,351.87 | $10.46B | 25.6 |
| 99 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $384,188.99 | $73.18B | 28.4 |
| 100 | TEAM | Atlassian Corporation | Technology | 0.22% | $383,832.93 | $52.61B | — |
| 101 | R | Ryder System, Inc. | Industrials | 0.22% | $383,120.81 | $9.14B | 19.4 |
| 102 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.21% | $378,135.97 | $25.35B | 21.6 |
| 103 | WDC | Western Digital Corporation | Technology | 0.20% | $361,401.14 | $124.28B | 12.3 |
| 104 | ALLE | Allegion plc | Industrials | 0.20% | $353,211.75 | $13.31B | 20.5 |
| 105 | ADBE | Adobe Inc. | Technology | 0.20% | $350,185.24 | $95.43B | 13.7 |
| 106 | CW | Curtiss-Wright Corporation | Industrials | 0.19% | $341,461.77 | $18.55B | 34.6 |
| 107 | ENPH | Enphase Energy, Inc. | Technology | 0.18% | $320,988.30 | $4.05B | 30.6 |
| 108 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.18% | $313,333.01 | $34.56B | 7.9 |
| 109 | TTD | The Trade Desk, Inc. | Communication Services | 0.17% | $310,306.50 | $5.78B | 14.7 |
| 110 | EMR | Emerson Electric Co. | Industrials | 0.17% | $296,954.24 | $90.07B | 35.3 |
| 111 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.17% | $293,927.72 | $179.19B | 16.5 |
| 112 | SCHW | The Charles Schwab Corporation | Financial Services | 0.16% | $288,408.79 | $159.03B | 15.7 |
| 113 | Q | Qnity Electronics, Inc. | Technology | 0.16% | $281,287.59 | $24.15B | 41.2 |
| 114 | TYL | Tyler Technologies, Inc. | Technology | 0.16% | $280,041.38 | $14.78B | 47.5 |
| 115 | HUM | Humana Inc. | Healthcare | 0.15% | $260,280.03 | $49.61B | 39.1 |
| 116 | ALB | Albemarle Corporation | Basic Materials | 0.15% | $259,389.88 | $11.27B | 353.6 |
| 117 | COR | Cencora | Healthcare | 0.14% | $247,639.89 | $65.06B | 25.3 |
| 118 | PEGA | Pegasystems Inc. | Technology | 0.14% | $245,503.53 | $5.68B | 19.5 |
| 119 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $232,863.39 | $79.47B | 46.7 |
| 120 | WELL | Welltower Inc. | Real Estate | 0.13% | $225,920.22 | $169.23B | 105.3 |
| 121 | FSLR | First Solar, Inc. | Technology | 0.13% | $225,208.10 | $18.55B | 10.6 |
| 122 | DXC | DXC Technology Company | Technology | 0.13% | $223,427.80 | $2.18B | 17.9 |
| 123 | OXY | Occidental Petroleum Corporation | Energy | 0.13% | $223,249.77 | $62.36B | 17.7 |
| 124 | PINS | Pinterest, Inc | Communication Services | 0.11% | $202,420.24 | $12.41B | 64.4 |
| 125 | DTE | DTE Energy Company | Utilities | 0.11% | $201,708.12 | $27.00B | 20.6 |
| 126 | WMB | The Williams Companies, Inc. | Energy | 0.11% | $190,670.26 | $87.19B | 28.4 |
| 127 | LII | Lennox International Inc. | Industrials | 0.11% | $189,780.11 | $12.36B | 15.8 |
| 128 | QCOM | QUALCOMM Incorporated | Technology | 0.11% | $189,067.99 | $183.79B | 19.9 |
| 129 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.10% | $183,549.05 | $11.76B | 11.5 |
| 130 | WPC | W. P. Carey Inc. | Real Estate | 0.10% | $180,522.54 | $14.84B | 22.3 |
| 131 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $167,526.34 | $55.15B | 17.9 |
| 132 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $162,007.41 | $41.07B | 19.0 |
| 133 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.08% | $135,302.89 | $11.67B | 12.1 |
| 134 | MAN | ManpowerGroup Inc. | Industrials | 0.07% | $132,276.38 | $1.93B | 16.4 |
| 135 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.07% | $116,787.76 | $126.66B | 28.9 |
| 136 | WU | The Western Union Company | Financial Services | 0.06% | $105,393.83 | $1.92B | 5.0 |
| 137 | GTM | ZoomInfo Technologies Inc. | Technology | 0.06% | $101,477.17 | $1.11B | — |
| 138 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.06% | $101,299.14 | $25.62B | — |
| 139 | ON | ON Semiconductor Corporation | Technology | 0.05% | $95,958.23 | $28.04B | 46.5 |
| 140 | BIIB | Biogen Inc. | Healthcare | 0.05% | $91,863.54 | $34.37B | 41.3 |
| 141 | VZ | Verizon Communications Inc. | Communication Services | 0.05% | $91,151.42 | $186.09B | 11.7 |
| 142 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $70,321.90 | $37.82B | 27.4 |
| 143 | RBRK | Rubrik, Inc. | Technology | 0.04% | $63,556.75 | $23.14B | — |
| 144 | GLW | Corning Incorporated | Technology | 0.03% | $50,382.52 | $113.70B | 60.6 |
| 145 | NOC | Northrop Grumman Corporation | Industrials | 0.02% | $38,098.45 | $73.85B | 16.5 |
| 146 | TRGP | Targa Resources Corp. | Energy | 0.02% | $34,537.84 | $63.24B | 28.2 |
| 147 | FMC | FMC Corporation | Basic Materials | 0.02% | $27,416.64 | $880.4M | — |
| 148 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.00% | $4,450.75 | $35.11B | 20.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($178.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLCC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.1% | 40 | NVDA, AAPL, MSFT |
| Healthcare | 11.3% | 19 | ABBV, LLY, AMGN |
| Financial Services | 11.0% | 17 | STT, BNY, TRV |
| Consumer Cyclical | 9.6% | 18 | AMZN, CART, VIK |
| Communication Services | 8.2% | 7 | GOOGL, NFLX, META |
| Industrials | 6.6% | 18 | RTX, VLTO, GEV |
| Consumer Defensive | 3.3% | 5 | COST, WMT, MO |
| Energy | 2.8% | 8 | XOM, MPC, PSX |
| Basic Materials | 2.3% | 7 | NEM, CE, AA |
| Other | 1.8% | 1 | GCP |
| Real Estate | 1.5% | 5 | KRC, CSGP, WELL |
| Utilities | 1.0% | 3 | DUK, EXC, DTE |
Sum of the weights of the holdings in each sector.
FLCC top industries
Semiconductors
14.8%
Software - Infrastructure
7.7%
Consumer Electronics
7.3%
Drug Manufacturers - General
6.7%
Internet Content & Information
6.5%
Asset Management
4.2%
Internet Retail
4.0%
Software - Application
3.5%
Discount Stores
2.9%
Information Technology Services
2.5%
Banks - Diversified
1.8%
Aerospace & Defense
1.7%
Semiconductor Equipment & Materials
1.7%
Specialty Industrial Machinery
1.6%
Travel Services
1.6%
FLCC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 50.4% | 73 of 420 | — |
| SPYI | NEOS S&P 500 High Income ETF | 49.6% | 117 of 503 | 0.65% |
| SPY | SPDR S&P 500 ETF | 49.5% | 117 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 49.2% | 118 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 48.8% | 119 of 503 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 48.3% | 119 of 504 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLCC portfolio
Federated Hermes MDT Large Cap Core ETF holds 148 positions. The ten largest make up 38.2% of the fund and the top 50 77.1%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.10%), Apple Inc. (7.32%), Alphabet Inc. (5.38%), Microsoft Corporation (3.60%), Amazon.com, Inc. (3.09%).
By sector, Technology is 40.1%, Healthcare is 11.3%, Financial Services is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLCC chart, FLCC performance, FLCC dividends, FLCC valuation, FLCC overview.
FLCC holdings FAQ
How many holdings does FLCC have?
FLCC holds 148 positions as of October 25, 2026.
What are the top 10 holdings of FLCC?
The ten largest holdings are NVIDIA Corporation (8.10%), Apple Inc. (7.32%), Alphabet Inc. (5.38%), Microsoft Corporation (3.60%), Amazon.com, Inc. (3.09%), AbbVie Inc. (2.47%), Costco Wholesale Corporation (2.26%), Broadcom Inc. (2.10%), Fiserv, Inc. (2.06%), General Electric Company (1.82%). Together they are 38.2% of the fund.
What percentage of FLCC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.10% of net assets, about $14.4M of the fund's $178.0M.
Which sector is the largest in FLCC?
Technology is the largest sector at 40.1%, followed by Healthcare (11.3%) and Financial Services (11.0%), based on the sectors of the individual holdings.
How concentrated is FLCC?
The top 10 holdings are 38.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLCC behaves like a portfolio of about 41 equally weighted stocks.