FLCC ETF holdings Page 2
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 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 150 |
|---|
| SEC series ID | S000085753 |
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Positions 101–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMB | Williams Cos Inc/The | 0.209858% | 128,892 | 1,725 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.207893% | 127,685.31 | 257 NS |
|---|
| EMR | Emerson Electric Co | 0.205193% | 126,027 | 836 NS |
|---|
| MAS | Masco Corp | 0.204416% | 125,549.86 | 1,753 NS |
|---|
| ENPH | Enphase Energy Inc | 0.199173% | 122,329.38 | 2,894 NS |
|---|
| ORCL | Oracle Corp | 0.19578% | 120,245.8 | 827 NS |
|---|
| PEGA | Pegasystems Inc | 0.190602% | 117,065.21 | 2,677 NS |
|---|
| ACGL | Arch Capital Group Ltd | 0.173986% | 106,860.05 | 1,067 NS |
|---|
| AA | Alcoa Corp | 0.173751% | 106,715.52 | 1,719 NS |
|---|
| STLD | Steel Dynamics Inc | 0.172632% | 106,028.37 | 549 NS |
|---|
| DELL | Dell Technologies Inc | 0.168528% | 103,507.92 | 699 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.165867% | 101,873.2 | 338 NS |
|---|
| HPE | Hewlett Packard Enterprise Co | 0.164332% | 100,930.47 | 4,701 NS |
|---|
| DTE | DTE Energy Co | 0.15978% | 98,134.88 | 662 NS |
|---|
| EPAM | EPAM Systems Inc | 0.148992% | 91,509 | 649 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.147215% | 90,417.39 | 129 NS |
|---|
| WDC | Western Digital Corp | 0.14345% | 88,105.5 | 315 NS |
|---|
| PSX | Phillips 66 | 0.14197% | 87,196.45 | 565 NS |
|---|
| WELL | Welltower Inc | 0.140286% | 86,161.92 | 416 NS |
|---|
| GLPI | Gaming and Leisure Properties Inc | 0.132829% | 81,581.88 | 1,668 NS |
|---|
| DXC | DXC Technology Co | 0.131048% | 80,487.87 | 6,393 NS |
|---|
| WEC | WEC Energy Group Inc | 0.124732% | 76,608.8 | 655 NS |
|---|
| GD | General Dynamics Corp | 0.122662% | 75,337.55 | 211 NS |
|---|
| CBRE | CBRE Group Inc | 0.122371% | 75,158.94 | 509 NS |
|---|
| YUM | Yum! Brands Inc | 0.118278% | 72,645.12 | 432 NS |
|---|
| WU | Western Union Co/The | 0.114035% | 70,038.99 | 7,273 NS |
|---|
| WPC | WP Carey Inc | 0.105864% | 65,020.15 | 871 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.105396% | 64,733.04 | 552 NS |
|---|
| PINS | Pinterest Inc | 0.102358% | 62,867.1 | 3,670 NS |
|---|
| SPG | Simon Property Group Inc | 0.09592% | 58,912.65 | 289 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.091064% | 55,930.56 | 168 NS |
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| FTNT | Fortinet Inc | 0.090587% | 55,637.12 | 704 NS |
|---|
| AEP | American Electric Power Co Inc | 0.088896% | 54,598.56 | 408 NS |
|---|
| MRNA | Moderna Inc | 0.087744% | 53,891.42 | 1,006 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.085843% | 52,723.86 | 266 NS |
|---|
| TFX | Teleflex Inc | 0.085257% | 52,363.74 | 429 NS |
|---|
| MOS | Mosaic Co/The | 0.077466% | 47,578.56 | 1,709 NS |
|---|
| TYL | Tyler Technologies Inc | 0.072187% | 44,336.25 | 125 NS |
|---|
| GILD | Gilead Sciences Inc | 0.067419% | 41,408.1 | 278 NS |
|---|
| TEAM | Atlassian Corp | 0.060795% | 37,339.61 | 497 NS |
|---|
| BIIB | Biogen Inc | 0.059028% | 36,253.98 | 189 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.057536% | 35,337.78 | 2,866 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.053999% | 33,165.6 | 312 NS |
|---|
| FMC | FMC Corp | 0.052102% | 32,000.54 | 2,171 NS |
|---|
| HUBS | HubSpot Inc | 0.049957% | 30,683.16 | 116 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.046652% | 28,652.94 | 4,614 NS |
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| MAN | ManpowerGroup Inc. | 0.04094% | 25,145.03 | 899 NS |
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| MA | Mastercard Inc | 0.032842% | 20,171.19 | 39 NS |
|---|
| MMM | 3M Co | 0.030147% | 18,515.84 | 112 NS |
|---|
| PVH | PVH Corp | 0.001564% | 960.4 | 14 NS |
|---|