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SEC Form N-PORT · 2026-02-28

FLCC ETF Holdings

Federated Hermes MDT Large Cap Core ETF reported 150 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0001849998-26-000062
Series ID
S000085753
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
GOOGLAlphabet Inc5.762753%3,539,411.2811,353 NS
AAPLApple Inc5.606304%3,443,322.1213,034 NS
NVDANVIDIA Corp5.299075%3,254,625.9218,368 NS
MSFTMicrosoft Corp4.731903%2,906,2767,400 NS
FISVFiserv Inc2.574814%1,581,418.5225,388 NS
AVGOBroadcom Inc2.468212%1,515,945.24,744 NS
ABBVAbbVie Inc2.191995%1,346,296.085,801 NS
GEVGE Vernova Inc2.049631%1,258,857.61,441 NS
AMZNAmazon.com Inc1.928401%1,184,4005,640 NS
TRVTravelers Cos Inc/The1.908059%1,171,906.083,797 NS
GEGeneral Electric Co1.837275%1,128,431.223,297 NS
VIKViking Holdings Ltd1.791498%1,100,316.0614,103 NS
UNHUnitedHealth Group Inc1.687459%1,036,416.183,534 NS
VLTOVeralto Corp1.683248%1,033,829.7310,611 NS
STTState Street Corp1.654168%1,015,969.387,899 NS
ADBEAdobe Inc1.637639%1,005,817.533,833 NS
AMPAmeriprise Financial Inc1.484942%912,032.81,940 NS
BKBank of New York Mellon Corp/The1.466577%900,753.37,563 NS
CRMSalesforce Inc1.455087%893,696.524,588 NS
AAPAdvance Auto Parts Inc1.405631%863,321.2916,237 NS
METAMeta Platforms Inc1.227367%753,833.341,163 NS
PRUPrudential Financial Inc1.226651%753,394.047,658 NS
NTRSNorthern Trust Corp1.208438%742,207.835,187 NS
COSTCostco Wholesale Corp1.175055%721,704.06714 NS
CECelanese Corp1.12973%693,866.3613,894 NS
PLTRPalantir Technologies Inc1.102769%677,307.034,937 NS
UBERUber Technologies Inc1.074837%660,151.268,753 NS
PMPhilip Morris International Inc1.060712%651,476.213,487 NS
REGNRegeneron Pharmaceuticals Inc0.935427%574,527.45735 NS
LULULululemon Athletica Inc0.904162%555,324.832,999 NS
ACNAccenture PLC0.858413%527,226.722,526 NS
NEMNewmont Corp0.85088%522,6004,020 NS
LNGCheniere Energy Inc0.824803%506,583.772,149 NS
ELANElanco Animal Health Inc0.812003%498,722.418,891 NS
MUMicron Technology Inc0.769433%472,576.021,146 NS
INTUIntuit Inc0.740558%454,841.361,112 NS
ABCCencora Inc0.737994%453,266.521,218 NS
QCOMQUALCOMM Inc0.73337%450,427.043,164 NS
LLYEli Lilly & Co0.727947%447,095.75425 NS
ILMNIllumina Inc0.716536%440,087.583,273 NS
AMGNAmgen Inc0.69582%427,364.161,101 NS
CARTMaplebear Inc0.69525%427,013.8411,384 NS
EIXEdison International0.642276%394,477.725,278 NS
ALSNAllison Transmission Holdings Inc0.639569%392,815.53,135 NS
TSLATesla Inc0.601615%369,504.18918 NS
KRCKilroy Realty Corp0.586702%360,344.8812,084 NS
WMTWalmart Inc0.585599%359,667.452,811 NS
NFLXNetflix Inc0.582278%357,627.843,716 NS
FIVEFive Below Inc0.580127%356,306.821,594 NS
FOXAFox Corp0.570475%350,378.466,219 NS
IBKRInteractive Brokers Group Inc0.553119%339,718.684,772 NS
EXPEExpedia Group Inc0.542923%333,456.741,546 NS
NTAPNetApp Inc0.535631%328,977.663,322 NS
INCYIncyte Corp0.532577%327,102.13,230 NS
ANETArista Networks Inc0.530577%325,873.52,441 NS
TTDTrade Desk Inc/The0.522639%320,998.3213,476 NS
DUKDuke Energy Corp0.503214%309,067.72,362 NS
EOGEOG Resources Inc0.501825%308,214.722,484 NS
KMBKimberly-Clark Corp0.493525%303,116.82,720 NS
TTTrane Technologies PLC0.486266%298,658.72646 NS
ITGartner Inc0.481438%295,693.21,881 NS
GDDYGoDaddy Inc0.473699%290,940.083,338 NS
PANWPalo Alto Networks Inc0.467476%287,117.761,928 NS
CRUSCirrus Logic Inc0.448735%275,607.361,953 NS
BKNGBooking Holdings Inc0.448654%275,557.7565 NS
CAHCardinal Health Inc0.435926%267,740.641,168 NS
TRGPTarga Resources Corp0.431528%265,039.21,124 NS
JCIJohnson Controls International plc0.410213%251,947.81,746 NS
ALGNAlign Technology Inc0.394322%242,187.41,274 NS
MSMorgan Stanley0.385513%236,777.221,422 NS
RDDTReddit Inc0.379133%232,858.571,597 NS
LUVSouthwest Airlines Co0.36669%225,216.724,572 NS
LIILennox International Inc0.35448%217,717.08382 NS
EBAYeBay Inc0.351198%215,701.642,374 NS
CSCOCisco Systems Inc0.340901%209,377.12,635 NS
GMGeneral Motors Co0.320126%196,617.582,498 NS
LMTLockheed Martin Corp0.317153%194,791.68296 NS
CWCurtiss-Wright Corp0.31243%191,890.42274 NS
MUSAMurphy USA Inc0.311097%191,071.86489 NS
SWKSSkyworks Solutions Inc0.308577%189,523.983,181 NS
PPGPPG Industries, Inc.0.300053%184,288.651,495 NS
WDAYWorkday Inc0.299235%183,786.241,374 NS
EXCExelon Corp0.297374%182,643.243,692 NS
DLTRDollar Tree Inc0.295304%181,372.321,434 NS
HIGHartford Insurance Group Inc/The0.284096%174,488.371,239 NS
WFRDWeatherford International PLC0.28177%173,059.861,641 NS
PAYCPaycom Software Inc0.276168%169,618.841,348 NS
KRKroger Co/The0.266988%163,980.722,403 NS
CBOECboe Global Markets Inc0.261565%160,649.92536 NS
HUMHumana Inc0.260904%160,244.14841 NS
ADIAnalog Devices Inc0.248514%152,633.91429 NS
ULTAUlta Beauty Inc0.244175%149,969.01219 NS
TJXTJX Cos Inc/The0.242153%148,727.2920 NS
VRTVertiv Holdings Co0.231157%141,973.73557 NS
LRCXLam Research Corp0.231153%141,971.23607 NS
VIRTVirtu Financial Inc0.228697%140,462.723,392 NS
ORLYO'Reilly Automotive Inc0.223623%137,346.441,463 NS
ALLEAllegion plc0.218299%134,076.8832 NS
RRyder System Inc0.212835%130,720.4590 NS
VEEVVeeva Systems Inc0.212478%130,501.17717 NS
WMBWilliams Cos Inc/The0.209858%128,8921,725 NS
VRTXVertex Pharmaceuticals Inc0.207893%127,685.31257 NS
EMREmerson Electric Co0.205193%126,027836 NS
MASMasco Corp0.204416%125,549.861,753 NS
ENPHEnphase Energy Inc0.199173%122,329.382,894 NS
ORCLOracle Corp0.19578%120,245.8827 NS
PEGAPegasystems Inc0.190602%117,065.212,677 NS
ACGLArch Capital Group Ltd0.173986%106,860.051,067 NS
AAAlcoa Corp0.173751%106,715.521,719 NS
STLDSteel Dynamics Inc0.172632%106,028.37549 NS
DELLDell Technologies Inc0.168528%103,507.92699 NS
CDNSCadence Design Systems Inc0.165867%101,873.2338 NS
HPEHewlett Packard Enterprise Co0.164332%100,930.474,701 NS
DTEDTE Energy Co0.15978%98,134.88662 NS
EPAMEPAM Systems Inc0.148992%91,509649 NS
LITELumentum Holdings Inc0.147215%90,417.39129 NS
WDCWestern Digital Corp0.14345%88,105.5315 NS
PSXPhillips 660.14197%87,196.45565 NS
WELLWelltower Inc0.140286%86,161.92416 NS
GLPIGaming and Leisure Properties Inc0.132829%81,581.881,668 NS
DXCDXC Technology Co0.131048%80,487.876,393 NS
WECWEC Energy Group Inc0.124732%76,608.8655 NS
GDGeneral Dynamics Corp0.122662%75,337.55211 NS
CBRECBRE Group Inc0.122371%75,158.94509 NS
YUMYum! Brands Inc0.118278%72,645.12432 NS
WUWestern Union Co/The0.114035%70,038.997,273 NS
WPCWP Carey Inc0.105864%65,020.15871 NS
DECKDeckers Outdoor Corp0.105396%64,733.04552 NS
Pinterest IncPinterest Inc0.102358%62,867.13,670 NS
SPGSimon Property Group Inc0.09592%58,912.65289 NS
ALNYAlnylam Pharmaceuticals Inc0.091064%55,930.56168 NS
FTNTFortinet Inc0.090587%55,637.12704 NS
AEPAmerican Electric Power Co Inc0.088896%54,598.56408 NS
MRNAModerna Inc0.087744%53,891.421,006 NS
MPCMarathon Petroleum Corp0.085843%52,723.86266 NS
TFXTeleflex Inc0.085257%52,363.74429 NS
MOSMosaic Co/The0.077466%47,578.561,709 NS
TYLTyler Technologies Inc0.072187%44,336.25125 NS
GILDGilead Sciences Inc0.067419%41,408.1278 NS
TEAMAtlassian Corp0.060795%37,339.61497 NS
BIIBBiogen Inc0.059028%36,253.98189 NS
KDKyndryl Holdings Inc0.057536%35,337.782,866 NS
UALUnited Airlines Holdings Inc0.053999%33,165.6312 NS
FMCFMC Corp0.052102%32,000.542,171 NS
HUBSHubSpot Inc0.049957%30,683.16116 NS
ZIZoomInfo Technologies Inc0.046652%28,652.944,614 NS
MANManpowerGroup Inc.0.04094%25,145.03899 NS
MAMastercard Inc0.032842%20,171.1939 NS
MMM3M Co0.030147%18,515.84112 NS
PVHPVH Corp0.001564%960.414 NS