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Federated Hermes MDT Large Cap Core (FLCC) ETF Holdings & Analysis
ETFOther
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What FLCC does
This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its investable assets—encompassing both net assets and any funds leveraged for investment—must be allocated to these substantial firms. The fund operates under active management, with its portfolio manager frequently trading securities in an effort to meet its investment targets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.06% | |
| APPLE INC | 6.92% | |
| ALPHABET INC-CL A | 5.51% | |
| MICROSOFT CORP | 3.67% | |
| AMAZON.COM INC | 3.10% | |
| ABBVIE INC | 2.36% | |
| COSTCO WHOLESALE CORP | 2.19% | |
| BROADCOM INC | 2.17% | |
| FISERV INC | 1.88% | |
| FORTINET INC | 1.81% |
Sector allocation
| Technology | 41.29% |
| Financial Services | 11.61% |
| Healthcare | 10.17% |
| Consumer Cyclical | 8.82% |
| Communication Services | 8.67% |
| Industrials | 8.01% |
| Consumer Defensive | 3.20% |
| Energy | 3.06% |
| Basic Materials | 2.81% |
| Real Estate | 1.39% |
| Utilities | 0.97% |
Geographic allocation
| United States | 97.04% |
| Bermuda | 1.02% |
| Canada | 0.62% |
| Ireland | 1.09% |
| Other | 0.03% |
| Australia | 0.21% |
PortView Portfolio Insights
PortView analyzes how FLCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FLCC track?
- FLCC is the Federated Hermes MDT Large Cap Core ETF, a Other ETF.
- What is the expense ratio of FLCC?
- Expense ratio data for FLCC is shown on the page when available from our data provider.
- What are the largest holdings in FLCC?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, AMZN.
- How can PortView analyze FLCC overlap with other ETFs?
- PortView computes the holdings overlap between FLCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.