FLCC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Federated Hermes MDT Large Cap Core ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 150 |
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| SEC series ID | S000085753 |
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Positions 1–100 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 5.762753% | 3,539,411.28 | 11,353 NS |
|---|
| AAPL | Apple Inc | 5.606304% | 3,443,322.12 | 13,034 NS |
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| NVDA | NVIDIA Corp | 5.299075% | 3,254,625.92 | 18,368 NS |
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| MSFT | Microsoft Corp | 4.731903% | 2,906,276 | 7,400 NS |
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| FISV | Fiserv Inc | 2.574814% | 1,581,418.52 | 25,388 NS |
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| AVGO | Broadcom Inc | 2.468212% | 1,515,945.2 | 4,744 NS |
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| ABBV | AbbVie Inc | 2.191995% | 1,346,296.08 | 5,801 NS |
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| GEV | GE Vernova Inc | 2.049631% | 1,258,857.6 | 1,441 NS |
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| AMZN | Amazon.com Inc | 1.928401% | 1,184,400 | 5,640 NS |
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| TRV | Travelers Cos Inc/The | 1.908059% | 1,171,906.08 | 3,797 NS |
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| GE | General Electric Co | 1.837275% | 1,128,431.22 | 3,297 NS |
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| VIK | Viking Holdings Ltd | 1.791498% | 1,100,316.06 | 14,103 NS |
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| UNH | UnitedHealth Group Inc | 1.687459% | 1,036,416.18 | 3,534 NS |
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| VLTO | Veralto Corp | 1.683248% | 1,033,829.73 | 10,611 NS |
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| STT | State Street Corp | 1.654168% | 1,015,969.38 | 7,899 NS |
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| ADBE | Adobe Inc | 1.637639% | 1,005,817.53 | 3,833 NS |
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| AMP | Ameriprise Financial Inc | 1.484942% | 912,032.8 | 1,940 NS |
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| BK | Bank of New York Mellon Corp/The | 1.466577% | 900,753.3 | 7,563 NS |
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| CRM | Salesforce Inc | 1.455087% | 893,696.52 | 4,588 NS |
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| AAP | Advance Auto Parts Inc | 1.405631% | 863,321.29 | 16,237 NS |
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| META | Meta Platforms Inc | 1.227367% | 753,833.34 | 1,163 NS |
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| PRU | Prudential Financial Inc | 1.226651% | 753,394.04 | 7,658 NS |
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| NTRS | Northern Trust Corp | 1.208438% | 742,207.83 | 5,187 NS |
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| COST | Costco Wholesale Corp | 1.175055% | 721,704.06 | 714 NS |
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| CE | Celanese Corp | 1.12973% | 693,866.36 | 13,894 NS |
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| PLTR | Palantir Technologies Inc | 1.102769% | 677,307.03 | 4,937 NS |
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| UBER | Uber Technologies Inc | 1.074837% | 660,151.26 | 8,753 NS |
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| PM | Philip Morris International Inc | 1.060712% | 651,476.21 | 3,487 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.935427% | 574,527.45 | 735 NS |
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| LULU | Lululemon Athletica Inc | 0.904162% | 555,324.83 | 2,999 NS |
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| ACN | Accenture PLC | 0.858413% | 527,226.72 | 2,526 NS |
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| NEM | Newmont Corp | 0.85088% | 522,600 | 4,020 NS |
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| LNG | Cheniere Energy Inc | 0.824803% | 506,583.77 | 2,149 NS |
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| ELAN | Elanco Animal Health Inc | 0.812003% | 498,722.4 | 18,891 NS |
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| MU | Micron Technology Inc | 0.769433% | 472,576.02 | 1,146 NS |
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| INTU | Intuit Inc | 0.740558% | 454,841.36 | 1,112 NS |
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| COR | Cencora Inc | 0.737994% | 453,266.52 | 1,218 NS |
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| QCOM | QUALCOMM Inc | 0.73337% | 450,427.04 | 3,164 NS |
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| LLY | Eli Lilly & Co | 0.727947% | 447,095.75 | 425 NS |
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| ILMN | Illumina Inc | 0.716536% | 440,087.58 | 3,273 NS |
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| AMGN | Amgen Inc | 0.69582% | 427,364.16 | 1,101 NS |
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| CART | Maplebear Inc | 0.69525% | 427,013.84 | 11,384 NS |
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| EIX | Edison International | 0.642276% | 394,477.72 | 5,278 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.639569% | 392,815.5 | 3,135 NS |
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| TSLA | Tesla Inc | 0.601615% | 369,504.18 | 918 NS |
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| KRC | Kilroy Realty Corp | 0.586702% | 360,344.88 | 12,084 NS |
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| WMT | Walmart Inc | 0.585599% | 359,667.45 | 2,811 NS |
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| NFLX | Netflix Inc | 0.582278% | 357,627.84 | 3,716 NS |
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| FIVE | Five Below Inc | 0.580127% | 356,306.82 | 1,594 NS |
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| FOXA | Fox Corp | 0.570475% | 350,378.46 | 6,219 NS |
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| IBKR | Interactive Brokers Group Inc | 0.553119% | 339,718.68 | 4,772 NS |
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| EXPE | Expedia Group Inc | 0.542923% | 333,456.74 | 1,546 NS |
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| NTAP | NetApp Inc | 0.535631% | 328,977.66 | 3,322 NS |
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| INCY | Incyte Corp | 0.532577% | 327,102.1 | 3,230 NS |
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| ANET | Arista Networks Inc | 0.530577% | 325,873.5 | 2,441 NS |
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| TTD | Trade Desk Inc/The | 0.522639% | 320,998.32 | 13,476 NS |
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| DUK | Duke Energy Corp | 0.503214% | 309,067.7 | 2,362 NS |
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| EOG | EOG Resources Inc | 0.501825% | 308,214.72 | 2,484 NS |
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| KMB | Kimberly-Clark Corp | 0.493525% | 303,116.8 | 2,720 NS |
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| TT | Trane Technologies PLC | 0.486266% | 298,658.72 | 646 NS |
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| IT | Gartner Inc | 0.481438% | 295,693.2 | 1,881 NS |
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| GDDY | GoDaddy Inc | 0.473699% | 290,940.08 | 3,338 NS |
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| PANW | Palo Alto Networks Inc | 0.467476% | 287,117.76 | 1,928 NS |
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| CRUS | Cirrus Logic Inc | 0.448735% | 275,607.36 | 1,953 NS |
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| BKNG | Booking Holdings Inc | 0.448654% | 275,557.75 | 65 NS |
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| CAH | Cardinal Health Inc | 0.435926% | 267,740.64 | 1,168 NS |
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| TRGP | Targa Resources Corp | 0.431528% | 265,039.2 | 1,124 NS |
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| JCI | Johnson Controls International plc | 0.410213% | 251,947.8 | 1,746 NS |
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| ALGN | Align Technology Inc | 0.394322% | 242,187.4 | 1,274 NS |
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| MS | Morgan Stanley | 0.385513% | 236,777.22 | 1,422 NS |
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| RDDT | Reddit Inc | 0.379133% | 232,858.57 | 1,597 NS |
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| LUV | Southwest Airlines Co | 0.36669% | 225,216.72 | 4,572 NS |
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| LII | Lennox International Inc | 0.35448% | 217,717.08 | 382 NS |
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| EBAY | eBay Inc | 0.351198% | 215,701.64 | 2,374 NS |
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| CSCO | Cisco Systems Inc | 0.340901% | 209,377.1 | 2,635 NS |
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| GM | General Motors Co | 0.320126% | 196,617.58 | 2,498 NS |
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| LMT | Lockheed Martin Corp | 0.317153% | 194,791.68 | 296 NS |
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| CW | Curtiss-Wright Corp | 0.31243% | 191,890.42 | 274 NS |
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| MUSA | Murphy USA Inc | 0.311097% | 191,071.86 | 489 NS |
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| SWKS | Skyworks Solutions Inc | 0.308577% | 189,523.98 | 3,181 NS |
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| PPG | PPG Industries, Inc. | 0.300053% | 184,288.65 | 1,495 NS |
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| WDAY | Workday Inc | 0.299235% | 183,786.24 | 1,374 NS |
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| EXC | Exelon Corp | 0.297374% | 182,643.24 | 3,692 NS |
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| DLTR | Dollar Tree Inc | 0.295304% | 181,372.32 | 1,434 NS |
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| HIG | Hartford Insurance Group Inc/The | 0.284096% | 174,488.37 | 1,239 NS |
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| WFRD | Weatherford International PLC | 0.28177% | 173,059.86 | 1,641 NS |
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| PAYC | Paycom Software Inc | 0.276168% | 169,618.84 | 1,348 NS |
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| KR | Kroger Co/The | 0.266988% | 163,980.72 | 2,403 NS |
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| CBOE | Cboe Global Markets Inc | 0.261565% | 160,649.92 | 536 NS |
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| HUM | Humana Inc | 0.260904% | 160,244.14 | 841 NS |
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| ADI | Analog Devices Inc | 0.248514% | 152,633.91 | 429 NS |
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| ULTA | Ulta Beauty Inc | 0.244175% | 149,969.01 | 219 NS |
|---|
| TJX | TJX Cos Inc/The | 0.242153% | 148,727.2 | 920 NS |
|---|
| VRT | Vertiv Holdings Co | 0.231157% | 141,973.73 | 557 NS |
|---|
| LRCX | Lam Research Corp | 0.231153% | 141,971.23 | 607 NS |
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| VIRT | Virtu Financial Inc | 0.228697% | 140,462.72 | 3,392 NS |
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| ORLY | O'Reilly Automotive Inc | 0.223623% | 137,346.44 | 1,463 NS |
|---|
| ALLE | Allegion plc | 0.218299% | 134,076.8 | 832 NS |
|---|
| R | Ryder System Inc | 0.212835% | 130,720.4 | 590 NS |
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| VEEV | Veeva Systems Inc | 0.212478% | 130,501.17 | 717 NS |
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