Federated Hermes MDT Large Cap Core ETF (FLCC)

Assets	$156.14M
Expense Ratio	0.29%
PE Ratio	22.18
Shares Out	4.26M
Dividend (ttm)	$0.16
Dividend Yield	0.45%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	9.99%

Volume	457,628
Open	36.94
Previous Close	36.84
Day's Range	36.71 - 36.94
52-Week Low	29.88
52-Week High	37.55
Beta	0.99
Holdings	153
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

39.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	6.99%
Alphabet Inc.	GOOGL	6.65%
Microsoft Corporation	MSFT	4.32%
Amazon.com, Inc.	AMZN	3.21%
AbbVie Inc.	ABBV	2.24%
Broadcom Inc.	AVGO	2.13%
Costco Wholesale Corporation	COST	1.99%
GE Aerospace	GE	1.91%
Fiserv, Inc.	FISV	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1639	Jan 2, 2026
Dec 31, 2024	$0.0547	Jan 2, 2025

Performance

FLCC had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error