Federated Hermes MDT Large Cap Core ETF (FLCC)
$36.89
▲ +0.28 (+0.76%)
1-day change
$35.81 – $37.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | ▲ +0.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.23% | ▼ -0.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$992K
Quarter ending May 2026
+$48.5M
Trailing 12 months
+$83.2M
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 |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | 783549108 | $264K | 0.22 | 1,052 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $258K | 0.21 | 2,028 | US |
| APPLIED MATERIALS INC | 038222105 | $240K | 0.20 | 534 | US |
| LOCKHEED MARTIN CORP | 539830109 | $230K | 0.19 | 434 | US |
| COPART INC | 217204106 | $225K | 0.19 | 6,862 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $222K | 0.18 | 1,419 | US |
| HUMANA INC | 444859102 | $216K | 0.18 | 708 | US |
| ULTA BEAUTY INC | 90384S303 | $207K | 0.17 | 407 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $202K | 0.17 | 2,318 | US |
| ATLASSIAN CORP | 049468101 | $201K | 0.17 | 1,869 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $194K | 0.16 | 1,350 | US |
| GENERAL DYNAMICS CORP | 369550108 | $190K | 0.16 | 548 | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $188K | 0.16 | 2,636 | US |
| PEGASYSTEMS INC | 705573103 | $187K | 0.15 | 5,235 | US |
| DTE ENERGY COMPANY | 233331107 | $186K | 0.15 | 1,304 | US |
| TJX COMPANIES INC (THE) | 872540109 | $175K | 0.14 | 1,129 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $174K | 0.14 | 388 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $167K | 0.14 | 3,561 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $164K | 0.14 | 192 | US |
| QUALCOMM INC | 747525103 | $163K | 0.13 | 650 | US |
| ARCH CAPITAL GROUP LTD | · | $160K | 0.13 | 1,795 | BM |
| PINTEREST INC | 72352L106 | $146K | 0.12 | 7,283 | US |
| ALLEGION PLC | · | $143K | 0.12 | 1,100 | IE |
| WP CAREY INC | 92936U109 | $127K | 0.10 | 1,704 | US |
| WELLTOWER INC | 95040Q104 | $126K | 0.10 | 614 | US |
| CBRE GROUP INC | 12504L109 | $125K | 0.10 | 1,001 | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $124K | 0.10 | 2,182 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $122K | 0.10 | 12,332 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $121K | 0.10 | 589 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $119K | 0.10 | 480 | US |
| QNITY ELECTRONICS INC | 74743L100 | $107K | 0.09 | 683 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $100K | 0.08 | 330 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $100K | 0.08 | 318 | US |
| EPAM SYSTEMS INC | 29414B104 | $92K | 0.08 | 894 | US |
| DECKERS OUTDOOR CORP | 243537107 | $79K | 0.07 | 698 | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $72K | 0.06 | 8,861 | US |
| YUM! BRANDS INC | 988498101 | $59K | 0.05 | 402 | US |
| MODERNA INC | 60770K107 | $56K | 0.05 | 1,196 | US |
| MANPOWERGROUP INC | 56418H100 | $56K | 0.05 | 1,767 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $51K | 0.04 | 169 | US |
| SANDISK CORP | 80004C200 | $49K | 0.04 | 29 | US |
| BIOGEN INC | 09062X103 | $47K | 0.04 | 242 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $47K | 0.04 | 14,239 | US |
| FMC CORP | 302491303 | $45K | 0.04 | 3,261 | US |
| MORGAN STANLEY | 617446448 | $43K | 0.04 | 208 | US |
| INSULET CORP | 45784P101 | $35K | 0.03 | 240 | US |
| HUBSPOT INC | 443573100 | $35K | 0.03 | 157 | US |
| PALO ALTO NETWORKS INC | 697435105 | $4K | 0.00 | 13 | US |
| ABBOTT LABORATORIES | 002824100 | $1K | 0.00 | 16 | US |
| KROGER COMPANY (THE) | 501044101 | $932 | 0.00 | 15 | US |
Dividends 2 payments
0.44%TTM yield
$0.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.1640 |
| Dec. 31, 2024 | $0.0550 |
Institutional owners (13F) 27 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 | 34.56% | 926,029 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $29,484,713 | 31.32% | 839,198 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $6,560,234 | 6.97% | 186,718 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $5,079,890 | 5.40% | 167,719 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,046,429 | 4.30% | 115,170 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $2,806,885 | 2.98% | 79,890 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,522,263 | 2.68% | 71,789 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,207,640 | 1.28% | 34,372 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,100,585 | 1.17% | 31,325 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,037,311 | 1.10% | 28,971 | Shares | June 30, 2026 |
| &PARTNERS | $1,006,948 | 1.07% | 28,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880,855 | 0.94% | 25,071 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $875,226 | 0.93% | 24,911 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762,979 | 0.81% | 21,716 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671,383 | 0.71% | 19,109 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $622,578 | 0.66% | 17,720 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $561,928 | 0.60% | 15,994 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $440,339 | 0.47% | 12,533 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $434,071 | 0.46% | 14,070 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $429,905 | 0.46% | 12,236 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416,097 | 0.44% | 11,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,775 | 0.44% | 11,720 | Shares | June 30, 2026 |
| BOKF, NA | $160,810 | 0.17% | 4,577 | 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 |