FLCC
Federated Hermes MDT Large Cap Core ETF
1W: +0.0%
1M: -0.0%
3M: +2.8%
YTD: +12.9%
1Y: +14.2%
$36.61
+0.25 (+0.70%)
Weekly Expected Move ±1.5%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings152
Top 10 Wt39.4%
Volume27,398
Avg Volume31,488
Beta0.91
Portfolio Fundamentals
P/E29.8
P/B12.4
Div Yield0.92%
ROE50.4%
% Profitable93%
Inception2024-07-31
Sector Allocation
Technology
42.0%
Financial Services
11.3%
Healthcare
9.9%
Consumer Cyclical
8.6%
Communication Services
8.6%
Industrials
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.25% | $14.4M | 63,280 |
| 2 | APPLE INC | AAPL | 6.86% | $12.0M | 36,297 |
| 3 | ALPHABET INC-CL A | GOOGL | 6.50% | $11.3M | 33,245 |
| 4 | MICROSOFT CORP | MSFT | 4.47% | $7.8M | 15,298 |
| 5 | AMAZON.COM INC | AMZN | 3.13% | $5.5M | 22,111 |
| 6 | ABBVIE INC | ABBV | 2.23% | $3.9M | 14,790 |
| 7 | BROADCOM INC | AVGO | 2.13% | $3.7M | 10,435 |
| 8 | COSTCO WHOLESALE CORP | COST | 2.06% | $3.6M | 3,886 |
| 9 | GENERAL ELECTRIC | GE | 1.94% | $3.4M | 10,631 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.83% | $3.2M | 2,991 |