FLCC
Federated Hermes MDT Large Cap Core ETF
1W: +0.7%
1M: +1.4%
3M: +4.8%
YTD: +13.8%
1Y: +14.9%
$36.91
+0.21 (+0.57%)
Weekly Expected Move ±1.5%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings149
Top 10 Wt37.8%
Volume16,766
Avg Volume28,896
Beta0.91
Portfolio Fundamentals
P/E26.4
P/B11.9
Div Yield0.90%
ROE54.6%
% Profitable93%
Inception2024-07-31
Sector Allocation
Technology
40.9%
Financial Services
11.7%
Healthcare
10.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.93% | $14.1M | 66,507 |
| 2 | APPLE INC | AAPL | 7.02% | $12.5M | 35,877 |
| 3 | ALPHABET INC-CL A | GOOGL | 5.63% | $10.0M | 30,938 |
| 4 | MICROSOFT CORP | MSFT | 3.64% | $6.5M | 12,436 |
| 5 | AMAZON.COM INC | AMZN | 3.10% | $5.5M | 22,028 |
| 6 | ABBVIE INC | ABBV | 2.37% | $4.2M | 14,809 |
| 7 | COSTCO WHOLESALE CORP | COST | 2.27% | $4.0M | 3,962 |
| 8 | BROADCOM INC | AVGO | 2.07% | $3.7M | 11,398 |
| 9 | FISERV INC | FI | 2.03% | $3.6M | 71,148 |
| 10 | GENERAL ELECTRIC | GE | 1.78% | $3.2M | 10,784 |