FLCC
Federated Hermes MDT Large Cap Core ETF
1W: -0.1%
1M: +2.9%
3M: +4.2%
YTD: +9.2%
1Y: +13.3%
$35.66
+0.23 (+0.64%)
Weekly Expected Move ±1.3%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings152
Top 10 Wt37.8%
Volume12,356
Avg Volume24,609
Beta1.01
Portfolio Fundamentals
P/E36.3
P/B16.8
Div Yield0.87%
ROE51.9%
% Profitable91%
Inception2024-07-31
Sector Allocation
Technology
38.9%
Financial Services
12.0%
Consumer Cyclical
10.6%
Healthcare
9.5%
Communication Services
8.0%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.80% | $9.2M | 27,552 |
| 2 | NVIDIA CORP | NVDA | 7.21% | $8.5M | 41,026 |
| 3 | ALPHABET INC-CL A | GOOGL | 5.15% | $6.1M | 18,971 |
| 4 | MICROSOFT CORP | MSFT | 3.73% | $4.4M | 11,507 |
| 5 | AMAZON.COM INC | AMZN | 2.84% | $3.3M | 14,393 |
| 6 | BROADCOM INC | AVGO | 2.30% | $2.7M | 7,078 |
| 7 | GE VERNOVA INC | GEV | 2.26% | $2.7M | 2,624 |
| 8 | ABBVIE INC | ABBV | 2.23% | $2.6M | 10,122 |
| 9 | FISERV INC | FI | 2.12% | $2.5M | 48,947 |
| 10 | VIKING HOLDINGS LTD | VIK | 2.11% | $2.5M | 24,622 |