Federated Hermes MDT Large Cap Core ETF Holdings
FLCC was created on 2024-07-31 by Federated Hermes. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53.1m in AUM and 152 holdings. FLCC is actively managed, investing primarily in large-cap US companies within the Russell 1000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Federated Hermes MDT Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $3.4 million |
|
NVDA
|
NVIDIA Corp | $3.0 million |
|
GOOGL
|
Alphabet Inc Class A | $2.1 million |
|
AAPL
|
Apple Inc | $2.0 million |
|
AVGO
|
Broadcom Inc | $1.8 million |
|
AMZN
|
Amazon.com Inc | $1.5 million |
|
GEV
|
GE Vernova Inc | $1.5 million |
|
META
|
Meta Platforms Inc Class A | $1.4 million |
|
ADBE
|
Adobe Inc | $1.0 million |
|
ABBV
|
AbbVie Inc | $1.0 million |
|
VLTO
|
Veralto Corp | $987736 |
|
AAP
|
Advance Auto Parts Inc | $946861 |
|
COST
|
Costco Wholesale Corp | $907857 |
|
AMP
|
Ameriprise Financial Inc | $897493 |
|
STT
|
State Street Corp | $874621 |
|
BK
|
Bank of New York Mellon Corp | $812597 |
|
NTNX
|
Nutanix Inc Class A | $788927 |
|
PGR
|
Progressive Corp | $782040 |
|
PRU
|
Prudential Financial Inc | $765851 |
|
FTNT
|
Fortinet Inc | $762697 |
|
TRV
|
The Travelers Companies Inc | $751048 |
|
CRM
|
Salesforce Inc | $707269 |
|
PM
|
Philip Morris International Inc | $706717 |
|
AMGN
|
Amgen Inc | $661321 |
|
VIK
|
Viking Holdings Ltd | $638602 |
|
NTRS
|
Northern Trust Corp | $609205 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $593633 |
|
CE
|
Celanese Corp Class A | $581468 |
|
GDDY
|
GoDaddy Inc Class A | $515771 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $505905 |
|
MA
|
Mastercard Inc Class A | $505865 |
|
DXCM
|
DexCom Inc | $488072 |
|
FOXA
|
Fox Corp Class A | $470635 |
|
CART
|
Maplebear Inc | $460761 |
|
LNG
|
Cheniere Energy Inc | $437116 |
|
KRC
|
Kilroy Realty Corp | $418878 |
|
KMB
|
Kimberly-Clark Corp | $374553 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $361563 |
|
COR
|
Cencora Inc | $355388 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $347220 |
|
MRNA
|
Moderna Inc | $345816 |
|
NTAP
|
NetApp Inc | $328551 |
|
ILMN
|
Illumina Inc | $321897 |
|
INCY
|
Incyte Corp | $317516 |
|
ZS
|
Zscaler Inc | $313875 |
|
SYF
|
Synchrony Financial | $298934 |
|
ELAN
|
Elanco Animal Health Inc | $294245 |
|
EXPE
|
Expedia Group Inc | $292025 |
|
EIX
|
Edison International | $285883 |
|
UAL
|
United Airlines Holdings Inc | $285510 |
|
PAYC
|
Paycom Software Inc | $270111 |
|
NEM
|
Newmont Corp | $264753 |
|
CAH
|
Cardinal Health Inc | $261129 |
|
CL
|
Colgate-Palmolive Co | $259437 |
|
None
|
Cash | $257492 |
|
ALSN
|
Allison Transmission Holdings Inc | $256183 |
|
DLTR
|
Dollar Tree Inc | $252023 |
|
ALGN
|
Align Technology Inc | $251906 |
|
EOG
|
EOG Resources Inc | $251118 |
|
QCOM
|
Qualcomm Inc | $247407 |
|
TT
|
Trane Technologies PLC Class A | $241888 |
|
UBER
|
Uber Technologies Inc | $238521 |
|
VRSK
|
Verisk Analytics Inc | $238324 |
|
V
|
Visa Inc Class A | $237862 |
|
HUM
|
Humana Inc | $225157 |
|
EBAY
|
eBay Inc | $214796 |
|
MCD
|
McDonald's Corp | $209916 |
|
CRUS
|
Cirrus Logic Inc | $206207 |
|
FIVE
|
Five Below Inc | $202888 |
|
SWKS
|
Skyworks Solutions Inc | $200131 |
|
RDDT
|
Reddit Inc Class A Shares | $196067 |
|
LII
|
Lennox International Inc | $195620 |
|
GE
|
GE Aerospace | $193552 |
|
TER
|
Teradyne Inc | $193328 |
|
TRGP
|
Targa Resources Corp | $176833 |
|
MUSA
|
Murphy USA Inc | $162460 |
|
DUK
|
Duke Energy Corp | $161420 |
|
NFLX
|
Netflix Inc | $160617 |
|
CRBG
|
Corebridge Financial Inc | $156531 |
|
FLUT
|
Flutter Entertainment PLC | $154056 |
|
PPG
|
PPG Industries Inc | $152251 |
|
KR
|
The Kroger Co | $150220 |
|
ORLY
|
O'Reilly Automotive Inc | $148131 |
|
ORCL
|
Oracle Corp | $144461 |
|
ACN
|
Accenture PLC Class A | $139264 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $138018 |
|
EMR
|
Emerson Electric Co | $134730 |
|
HIG
|
The Hartford Insurance Group Inc | $134172 |
|
PEGA
|
Pegasystems Inc | $133260 |
|
VIRT
|
Virtu Financial Inc Class A | $130931 |
|
AFL
|
Aflac Inc | $129450 |
|
MAS
|
Masco Corp | $120459 |
|
QRVO
|
Qorvo Inc | $118613 |
|
ENPH
|
Enphase Energy Inc | $116217 |
|
CBOE
|
Cboe Global Markets Inc | $116093 |
|
ALLE
|
Allegion PLC | $114699 |
|
CW
|
Curtiss-Wright Corp | $114522 |
|
PVH
|
PVH Corp | $114208 |
|
LMT
|
Lockheed Martin Corp | $112804 |
|
ULTA
|
Ulta Beauty Inc | $112161 |
|
BRBR
|
BellRing Brands Inc Class A | $107887 |
|
TMUS
|
T-Mobile US Inc | $107686 |
|
ACGL
|
Arch Capital Group Ltd | $106071 |
|
R
|
Ryder System Inc | $102146 |
|
RCL
|
Royal Caribbean Group | $101635 |
|
PANW
|
Palo Alto Networks Inc | $99008 |
|
EPAM
|
EPAM Systems Inc | $97772 |
|
HPE
|
Hewlett Packard Enterprise Co | $90067 |
|
RBRK
|
Rubrik Inc Class A Shares | $88292 |
|
BIIB
|
Biogen Inc | $82905 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $82793 |
|
DTE
|
DTE Energy Co | $79280 |
|
JNJ
|
Johnson & Johnson | $78431 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $78189 |
|
EXC
|
Exelon Corp | $77396 |
|
GM
|
General Motors Co | $76079 |
|
CBRE
|
CBRE Group Inc Class A | $69923 |
|
STLD
|
Steel Dynamics Inc | $69628 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $69203 |
|
MOS
|
The Mosaic Co | $68960 |
|
WEC
|
WEC Energy Group Inc | $68090 |
|
PYPL
|
PayPal Holdings Inc | $67722 |
|
AXTA
|
Axalta Coating Systems Ltd | $67444 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $66882 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $63826 |
|
HOOD
|
Robinhood Markets Inc Class A | $62456 |
|
GTM
|
ZoomInfo Technologies Inc | $60251 |
|
FMC
|
FMC Corp | $57950 |
|
SPOT
|
Spotify Technology SA | $56789 |
|
MRK
|
Merck & Co Inc | $56764 |
|
GLPI
|
Gaming and Leisure Properties Inc | $55534 |
|
WELL
|
Welltower Inc | $53108 |
|
MSCI
|
MSCI Inc | $52789 |
|
LULU
|
Lululemon Athletica Inc | $52127 |
|
AA
|
Alcoa Corp | $50490 |
|
WU
|
The Western Union Co | $47410 |
|
TFX
|
Teleflex Inc | $46745 |
|
MAN
|
ManpowerGroup Inc | $43384 |
|
TJX
|
TJX Companies Inc | $43244 |
|
NOC
|
Northrop Grumman Corp | $42107 |
|
SPG
|
Simon Property Group Inc | $39689 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $39469 |
|
DECK
|
Deckers Outdoor Corp | $38959 |
|
AEP
|
American Electric Power Co Inc | $36531 |
|
YUM
|
Yum Brands Inc | $35244 |
|
HUBS
|
HubSpot Inc | $33615 |
|
WMB
|
Williams Companies Inc | $27356 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $26205 |
|
MS
|
Morgan Stanley | $19835 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $17304 |
|
WM
|
Waste Management Inc | $17039 |
|
ZM
|
Zoom Communications Inc | $884 |
Recent Changes - Federated Hermes MDT Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|