FLCC
Federated Hermes MDT Large Cap Core ETF
1W: -1.4%
1M: -1.4%
3M: +5.5%
YTD: +12.7%
1Y: +14.9%
$36.50
+0.37 (+1.02%)
Weekly Expected Move ±1.5%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings151
Top 10 Wt39.0%
Volume19,207
Avg Volume25,857
Beta0.91
Portfolio Fundamentals
P/E30.4
P/B16.7
Div Yield0.92%
ROE61.6%
% Profitable92%
Inception2024-07-31
Sector Allocation
Technology
40.1%
Financial Services
11.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.02% | $12.3M | 54,391 |
| 2 | APPLE INC | AAPL | 6.70% | $10.2M | 32,402 |
| 3 | ALPHABET INC-CL A | GOOGL | 6.32% | $9.7M | 28,579 |
| 4 | MICROSOFT CORP | MSFT | 4.49% | $6.9M | 13,922 |
| 5 | AMAZON.COM INC | AMZN | 3.27% | $5.0M | 19,488 |
| 6 | BROADCOM INC | AVGO | 2.09% | $3.2M | 8,675 |
| 7 | ABBVIE INC | ABBV | 2.07% | $3.2M | 12,720 |
| 8 | FISERV INC | FI | 2.04% | $3.1M | 61,381 |
| 9 | COSTCO WHOLESALE CORP | COST | 1.99% | $3.0M | 3,346 |
| 10 | GENERAL ELECTRIC | GE | 1.97% | $3.0M | 9,007 |