FLCC ETF

FLCC ETF
$36.13
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Fund Essentials - as of Oct 30, 2026

Net Assets
$183M
Expense Ratio
0.29%
Dividend Yield (Current)
0.44%
Holdings
153
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.93%
1 Year+12.35%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.69%
AAPLApple, Inc6.55%
GOOGLAlphabet Inc5.25%
MSFTMicrosoft Corp 4.100 Feb 06 373.82%
AMZNAmazon.Com Inc2.98%
Top 10 Concentration: 36.27%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.16
Dec 31, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCC ETF Overview

FLCC ETF (Federated Hermes MDT Large Cap Core ETF) is managed by Federated Hermes with $182.8M in net assets. FLCC expense ratio is 0.29%, holding 153 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-07-30.

FLCC performance shows a YTD return of 10.93%. The 1-year return is 12.35%. FLCC dividend yield stands at 0.44%, paid annually.

FLCC top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.5%), Alphabet Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Amazon.Com Inc (3.0%). Go to all FLCC holdings, FLCC sectors, or FLCC dividends.

FLCC can be compared against other funds. Use FLCC overlap to find shared positions, or FLCC vs another fund for a side-by-side view. FLCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+10.93%
1 Year
+12.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

NVDANvidia Corp.
7.69%
AAPLApple, Inc
6.55%
GOOGLAlphabet Inc
5.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.82%
AMZNAmazon.Com Inc
2.98%
METAMeta Platform Inc
0.69%
TSLATesla Motors Inc
0.55%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.69%
2AAPLApple, IncInformation Technology6.55%
3GOOGLAlphabet IncCommunication Services5.25%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.82%
5AMZNAmazon.Com IncConsumer Discretionary2.98%
6ABBVAbbvie Inc.Health Care2.49%
7COSTCostco Wholesale Corp.Consumer Staples2.04%
8GEGeneral Electric Co.Industrials1.88%
9BKBank Of New York Mellon Corp/TheFinancials1.83%
10AVGOBroadcom IncInformation Technology1.74%