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 |
|---|---|---|---|---|---|
| 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 |
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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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