Federated Hermes MDT Large Cap Core ETF (FLCC)
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% |
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)
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 |
|---|---|---|---|---|---|
| MASCO CORP | 574599106 | $281 | 0.00 | 4 | US |
| TELEFLEX INC | 879369106 | $257 | 0.00 | 2 | US |
| DOLLAR TREE INC | 256746108 | $233 | 0.00 | 2 | US |
| REDDIT INC | 75734B100 | $176 | 0.00 | 1 | US |
Dividends 2 payments
| 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 |