Federated Hermes ETF Trust (FLCC)
Management Company · ARCX · Series S000085753 · View on SEC EDGAR ↗
- Net assets
- $121.2M
- Holdings
- 154
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.79%
- Effective number of positions
- 39.5
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$992K
- Quarter ending May 2026
- +$48.5M
- Trailing 12 months
- +$83.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 154 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | 172755100 | $589K | 0.49 | 3,464 | US |
| CHENIERE ENERGY INC | 16411R208 | $588K | 0.48 | 2,613 | US |
| CENCORA INC | 03073E105 | $571K | 0.47 | 2,120 | US |
| GARTNER INC | 366651107 | $571K | 0.47 | 3,518 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $557K | 0.46 | 3,867 | US |
| GILEAD SCIENCES INC | 375558103 | $549K | 0.45 | 4,085 | US |
| ELI LILLY & COMPANY | 532457108 | $545K | 0.45 | 493 | US |
| VEEVA SYSTEMS INC | 922475108 | $535K | 0.44 | 3,071 | US |
| ZOETIS INC | 98978V103 | $519K | 0.43 | 6,675 | US |
| EXELON CORP | 30161N101 | $516K | 0.43 | 11,316 | US |
| TRANE TECHNOLOGIES PLC | — | $513K | 0.42 | 1,136 | IE |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $503K | 0.41 | 5,781 | US |
| KIMBERLY CLARK CORP | 494368103 | $488K | 0.40 | 5,000 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $462K | 0.38 | 6,561 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $453K | 0.37 | 1,435 | US |
| INTEL CORP | 458140100 | $446K | 0.37 | 3,888 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $439K | 0.36 | 10,217 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $437K | 0.36 | 5,252 | US |
| TARGA RESOURCES CORP | 87612G101 | $415K | 0.34 | 1,626 | US |
| MURPHY USA INC | 626755102 | $414K | 0.34 | 819 | US |
| INCYTE CORP | 45337C102 | $414K | 0.34 | 4,284 | US |
| CARDINAL HEALTH INC | 14149Y108 | $414K | 0.34 | 2,104 | US |
| FOX CORP | 35137L105 | $410K | 0.34 | 6,420 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $400K | 0.33 | 2,284 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $386K | 0.32 | 4,953 | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $371K | 0.31 | 2,766 | IE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $362K | 0.30 | 8,409 | US |
| CURTISS-WRIGHT CORP | 231561101 | $358K | 0.30 | 479 | US |
| LAM RESEARCH CORP | 512807306 | $354K | 0.29 | 1,112 | US |
| TRADE DESK INC (THE) | 88339J105 | $353K | 0.29 | 16,369 | US |
| ENPHASE ENERGY INC | 29355A107 | $345K | 0.28 | 5,051 | US |
| PHILLIPS 66 | 718546104 | $341K | 0.28 | 1,938 | US |
| EXXON MOBIL CORP | 30231G102 | $340K | 0.28 | 2,340 | US |
| PAYCOM SOFTWARE INC | 70432V102 | $338K | 0.28 | 2,421 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $338K | 0.28 | 462 | US |
| PPG INDUSTRIES INC | 693506107 | $336K | 0.28 | 2,978 | US |
| GODADDY INC | 380237107 | $329K | 0.27 | 3,835 | US |
| WESTERN DIGITAL CORP | 958102105 | $325K | 0.27 | 611 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $323K | 0.27 | 1,823 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $322K | 0.27 | 13,489 | US |
| WORKDAY INC | 98138H101 | $319K | 0.26 | 2,181 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $316K | 0.26 | 630 | US |
| STEEL DYNAMICS INC | 858119100 | $311K | 0.26 | 1,196 | US |
| WEATHERFORD INTERNATIONAL PLC | — | $303K | 0.25 | 2,927 | IE |
| VIRTU FINANCIAL INC | 928254101 | $295K | 0.24 | 5,879 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $290K | 0.24 | 869 | US |
| DUKE ENERGY CORP | 26441C204 | $284K | 0.23 | 2,311 | US |
| ALCOA CORP | 013872106 | $268K | 0.22 | 3,457 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $268K | 0.22 | 5,603 | US |
| PEPSICO INC | 713448108 | $266K | 0.22 | 1,842 | US |
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Sector breakdown
Technology
33.8%
Retail
9.7%
Healthcare
9.6%
Industrials
9.2%
Communication Services
9.1%
Financial Services
9.0%
Financials
3.1%
Consumer Discretionary
2.7%
Energy
2.3%
Materials
2.0%
Communications
1.6%
Utilities
1.4%
Real Estate
1.2%
Consumer Staples
0.5%
Consumer products
0.4%
Telecommunication
0.2%
Other/Unmapped
4.4%
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32,535,473 | 35.54% | 926,029 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $29,484,713 | 32.21% | 839,198 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $6,560,234 | 7.17% | 186,718 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $5,079,890 | 5.55% | 167,719 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $2,806,885 | 3.07% | 79,890 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,522,263 | 2.76% | 71,789 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,371,401 | 1.50% | 39,033 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,207,640 | 1.32% | 34,372 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,100,585 | 1.20% | 31,325 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,037,311 | 1.13% | 28,971 | Shares | June 30, 2026 |
| &PARTNERS | $1,006,948 | 1.10% | 28,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880,855 | 0.96% | 25,071 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $875,226 | 0.96% | 24,911 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762,979 | 0.83% | 21,716 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671,383 | 0.73% | 19,109 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $622,578 | 0.68% | 17,720 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $561,928 | 0.61% | 15,994 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $440,339 | 0.48% | 12,533 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $434,071 | 0.47% | 14,070 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $429,905 | 0.47% | 12,236 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416,097 | 0.45% | 11,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,775 | 0.45% | 11,720 | Shares | June 30, 2026 |
| BOKF, NA | $160,810 | 0.18% | 4,577 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $70,268 | 0.08% | 2,000 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $46,930 | 0.05% | 1,335 | Shares | June 30, 2026 |
| UBS Group AG | $38,964 | 0.04% | 1,109 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,374 | 0.00% | 96,029 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35 | 0.00% | 1 | Shares | June 30, 2026 |
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