Federated Hermes MDT Large Cap Core ETF (FLCC)

Assets	$19.00M
Expense Ratio	0.29%
PE Ratio	20.52
Shares Out	765,004
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	4.25%
1-Year Return	n/a

Volume	2,485
Open	26.27
Previous Close	25.91
Day's Range	26.27 - 26.42
52-Week Low	23.28
52-Week High	29.84
Beta	n/a
Holdings	152
Inception Date	Jul 30, 2024

About FLCC

Fund Home Page

The Federated Hermes MDT Large Cap Core ETF (FLCC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies within the Russell 1000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management. FLCC was launched on Jul 30, 2024 and is issued by Federated Hermes.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCC
• ETF Provider: Federated Hermes

Top 10 Holdings

29.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.68%
Microsoft Corporation	MSFT	4.48%
Alphabet Inc.	GOOGL	3.26%
Amazon.com, Inc.	AMZN	2.79%
QUALCOMM Incorporated	QCOM	2.58%
NVIDIA Corporation	NVDA	2.46%
Fortinet, Inc.	FTNT	2.35%
Spotify Technology S.A.	SPOT	2.26%
AbbVie Inc.	ABBV	2.15%
Veralto Corporation	VLTO	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0547	Jan 2, 2025