Basic Stats
Portfolio Value $ 23,247,237
Current Positions 148
Latest Holdings, Performance, AUM (from 13F, 13D)

FLCC - Federated Hermes MDT Large Cap Core ETF has disclosed 148 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,247,237 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLCC - Federated Hermes MDT Large Cap Core ETF’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . FLCC - Federated Hermes MDT Large Cap Core ETF’s new positions include Celanese Corporation (US:CE) , DexCom, Inc. (US:DXCM) , Broadcom Inc. (US:AVGO) , Moderna, Inc. (US:MRNA) , and Welltower Inc. (US:WELL) .

FLCC - Federated Hermes MDT Large Cap Core ETF - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.48 6.3233 2.1008
0.01 0.33 1.4152 1.4152
0.00 0.30 1.2861 1.2861
0.01 0.37 1.5736 1.2376
0.00 0.31 1.3153 1.0651
0.00 0.18 0.7663 0.7663
0.01 0.17 0.7300 0.7300
0.01 0.92 3.9546 0.7268
0.00 0.27 1.1595 0.7244
0.00 0.38 1.6113 0.6969
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.01 0.0386 -1.3483
0.00 0.41 1.7477 -1.3300
0.00 0.32 1.3519 -0.9006
0.00 0.40 1.7252 -0.8086
0.00 0.01 0.0431 -0.7683
0.00 0.00 -0.7319
0.00 0.42 1.7954 -0.6917
0.00 0.01 0.0320 -0.5350
0.00 0.11 0.4695 -0.4554
0.00 0.07 0.3029 -0.3284
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.00 67.33 1.48 94.22 6.3233 2.1008
AAPL / Apple Inc. 0.01 48.97 1.02 23.75 4.3491 -0.2056
GOOGL / Alphabet Inc. 0.01 57.40 0.92 58.76 3.9546 0.7268
AMZN / Amazon.com, Inc. 0.00 34.49 0.84 29.88 3.5903 0.0088
NVDA / NVIDIA Corporation 0.01 13.59 0.75 22.75 3.2122 -0.1750
GEV / GE Vernova Inc. 0.00 9.01 0.62 53.83 2.6687 0.4208
QCOM / QUALCOMM Incorporated 0.00 24.11 0.55 14.64 2.3466 -0.3051
FTNT / Fortinet, Inc. 0.01 40.95 0.53 32.66 2.2614 0.0553
VLTO / Veralto Corporation 0.00 22.48 0.47 23.95 2.0183 -0.0901
AMP / Ameriprise Financial, Inc. 0.00 27.38 0.44 20.50 1.8647 -0.1366
NTNX / Nutanix, Inc. 0.01 27.66 0.43 27.25 1.8197 -0.0320
SPOT / Spotify Technology S.A. 0.00 -14.50 0.42 -6.47 1.7954 -0.6917
META / Meta Platforms, Inc. 0.00 -24.07 0.41 -26.49 1.7477 -1.3300
ABBV / AbbVie Inc. 0.00 -0.91 0.40 -11.82 1.7252 -0.8086
PGR / The Progressive Corporation 0.00 125.98 0.38 129.27 1.6113 0.6969
COST / Costco Wholesale Corporation 0.00 10.28 0.37 9.52 1.5751 -0.2905
AAP / Advance Auto Parts, Inc. 0.01 367.13 0.37 511.67 1.5736 1.2376
PRU / Prudential Financial, Inc. 0.00 24.14 0.36 12.00 1.5608 -0.2440
AMGN / Amgen Inc. 0.00 56.91 0.34 47.19 1.4546 0.1706
STT / State Street Corporation 0.00 23.76 0.34 19.93 1.4440 -0.1142
BK / The Bank of New York Mellon Corporation 0.00 26.40 0.34 25.84 1.4411 -0.0419
CE / Celanese Corporation 0.01 0.33 1.4152 1.4152
GDDY / GoDaddy Inc. 0.00 -23.37 0.32 -22.17 1.3519 -0.9006
TER / Teradyne, Inc. 0.00 851.82 0.31 582.22 1.3153 1.0651
DXCM / DexCom, Inc. 0.00 0.30 1.2861 1.2861
TRV / The Travelers Companies, Inc. 0.00 43.14 0.30 53.33 1.2796 0.1936
ADBE / Adobe Inc. 0.00 264.80 0.27 247.44 1.1595 0.7244
NTRS / Northern Trust Corporation 0.00 35.19 0.25 31.09 1.0858 0.0112
LNG / Cheniere Energy, Inc. 0.00 40.94 0.21 45.89 0.9144 0.1037
CART / Maplebear Inc. 0.00 24.17 0.21 38.31 0.9112 0.0558
FOXA / Fox Corporation 0.00 192.58 0.21 179.73 0.8891 0.4763
EL / The Estée Lauder Companies Inc. 0.00 343.09 0.20 318.75 0.8628 0.5917
KMB / Kimberly-Clark Corporation 0.00 14.26 0.19 15.63 0.7933 -0.0953
COR / Cencora, Inc. 0.00 28.74 0.19 48.00 0.7923 0.0981
KRC / Kilroy Realty Corporation 0.01 34.14 0.18 20.95 0.7675 -0.0545
AVGO / Broadcom Inc. 0.00 0.18 0.7663 0.7663
IBKR / Interactive Brokers Group, Inc. 0.00 -4.04 0.17 -1.69 0.7454 -0.2357
MRNA / Moderna, Inc. 0.01 0.17 0.7300 0.7300
PANW / Palo Alto Networks, Inc. 0.00 196.95 0.17 200.00 0.7210 0.4097
ALGN / Align Technology, Inc. 0.00 1,607.41 0.17 1,560.00 0.7136 0.6577
PM / Philip Morris International Inc. 0.00 307.25 0.15 375.00 0.6512 0.4731
RBLX / Roblox Corporation 0.00 18.39 0.15 62.37 0.6467 0.1289
ANET / Arista Networks Inc 0.00 -0.12 0.15 -6.92 0.6352 -0.2498
ALSN / Allison Transmission Holdings, Inc. 0.00 31.22 0.15 33.64 0.6328 0.0186
PAYC / Paycom Software, Inc. 0.00 18.78 0.15 39.42 0.6240 0.0474
NTAP / NetApp, Inc. 0.00 21.04 0.14 20.00 0.6197 -0.0480
CL / Colgate-Palmolive Company 0.00 1.79 0.14 3.65 0.6103 -0.1518
NEM / Newmont Corporation 0.00 0.14 0.6078 0.6078
DASH / DoorDash, Inc. 0.00 7.42 0.14 12.80 0.6069 -0.0893
CAH / Cardinal Health, Inc. 0.00 104.69 0.14 143.10 0.6058 0.2843
ILMN / Illumina, Inc. 0.00 308.89 0.14 288.57 0.5826 0.3834
EIX / Edison International 0.00 62.60 0.14 66.67 0.5775 0.1273
VRSK / Verisk Analytics, Inc. 0.00 28.40 0.13 35.71 0.5711 0.0264
SYF / Synchrony Financial 0.00 65.06 0.12 56.96 0.5337 0.0927
INCY / Incyte Corporation 0.00 33.48 0.12 18.45 0.5238 -0.0506
EXPE / Expedia Group, Inc. 0.00 -4.06 0.12 -19.21 0.5221 -0.3150
WELL / Welltower Inc. 0.00 0.12 0.5069 0.5069
ELAN / Elanco Animal Health Incorporated 0.01 35.19 0.11 63.77 0.4868 0.0990
TT / Trane Technologies plc 0.00 21.96 0.11 49.33 0.4804 0.0609
DLTR / Dollar Tree, Inc. 0.00 0.11 0.4757 0.4757
SN / SharkNinja, Inc. 0.00 -24.81 0.11 -34.34 0.4695 -0.4554
KR / The Kroger Co. 0.00 22.71 0.11 29.76 0.4684 -0.0015
UAL / United Airlines Holdings, Inc. 0.00 0.11 0.4608 0.4608
EBAY / eBay Inc. 0.00 21.77 0.11 37.66 0.4570 0.0267
EOG / EOG Resources, Inc. 0.00 1.67 0.11 -13.22 0.4514 -0.2212
LII / Lennox International Inc. 0.00 34.88 0.10 27.27 0.4201 -0.0096
PLTR / Palantir Technologies Inc. 0.00 246.95 0.10 438.89 0.4166 0.3163
SWKS / Skyworks Solutions, Inc. 0.00 1.81 0.10 5.43 0.4164 -0.0954
TRGP / Targa Resources Corp. 0.00 40.28 0.10 9.20 0.4094 -0.0736
MUSA / Murphy USA Inc. 0.00 28.57 0.09 17.95 0.3943 -0.0426
CRUS / Cirrus Logic, Inc. 0.00 37.78 0.09 30.00 0.3913 0.0014
MCD / McDonald's Corporation 0.00 0.09 0.3907 0.3907
MS / Morgan Stanley 0.00 453.97 0.09 456.25 0.3823 0.2893
REGN / Regeneron Pharmaceuticals, Inc. 0.00 120.73 0.09 54.39 0.3796 0.0620
ORLY / O'Reilly Automotive, Inc. 0.00 39.13 0.09 38.10 0.3744 0.0242
BAH / Booz Allen Hamilton Holding Corporation 0.00 33.28 0.08 33.87 0.3586 0.0106
FIVE / Five Below, Inc. 0.00 0.08 0.3525 0.3525
BRBR / BellRing Brands, Inc. 0.00 40.04 0.08 20.90 0.3484 -0.0268
HIG / The Hartford Insurance Group, Inc. 0.00 33.97 0.08 47.27 0.3482 0.0414
V / Visa Inc. 0.00 61.19 0.08 62.50 0.3374 0.0680
VRTX / Vertex Pharmaceuticals Incorporated 0.00 28.24 0.07 19.35 0.3177 -0.0307
US21871X1090 / Corebridge Financial, Inc. 0.00 -6.14 0.07 -11.90 0.3176 -0.1487
MRK / Merck & Co., Inc. 0.00 27.14 0.07 5.71 0.3172 -0.0709
ZS / Zscaler, Inc. 0.00 0.07 0.3161 0.3161
WM / Waste Management, Inc. 0.00 38.43 0.07 44.00 0.3082 0.0295
PPG / PPG Industries, Inc. 0.00 -36.48 0.07 -38.05 0.3029 -0.3284
EMR / Emerson Electric Co. 0.00 114.77 0.07 109.38 0.2895 0.1116
DUK / Duke Energy Corporation 0.00 19.45 0.07 20.00 0.2845 -0.0235
DECK / Deckers Outdoor Corporation 0.00 0.06 0.2776 0.2776
ENPH / Enphase Energy, Inc. 0.00 0.06 0.2773 0.2773
PEGA / Pegasystems Inc. 0.00 -20.45 0.06 0.00 0.2662 -0.0806
LMT / Lockheed Martin Corporation 0.00 0.06 0.2559 0.2559
HUM / Humana Inc. 0.00 108.13 0.06 78.79 0.2553 0.0709
VIRT / Virtu Financial, Inc. 0.00 81.24 0.06 103.57 0.2458 0.0860
DTE / DTE Energy Company 0.00 62.60 0.06 69.70 0.2414 0.0532
PVH / PVH Corp. 0.00 14.46 0.06 30.95 0.2354 -0.0027
TMUS / T-Mobile US, Inc. 0.00 0.05 0.2290 0.2290
UBER / Uber Technologies, Inc. 0.00 0.05 0.2236 0.2236
CBOE / Cboe Global Markets, Inc. 0.00 12.56 0.05 24.39 0.2195 -0.0130
ACGL / Arch Capital Group Ltd. 0.00 101.53 0.05 104.17 0.2138 0.0795
RYAN / Ryan Specialty Holdings, Inc. 0.00 49.89 0.05 53.13 0.2125 0.0329
ULTA / Ulta Beauty, Inc. 0.00 0.05 0.2037 0.2037
EPAM / EPAM Systems, Inc. 0.00 0.05 0.1985 0.1985
MRVL / Marvell Technology, Inc. 0.00 0.05 0.1972 0.1972
ALLE / Allegion plc 0.00 44.34 0.05 60.71 0.1947 0.0371
CW / Curtiss-Wright Corporation 0.00 13.19 0.05 55.17 0.1939 0.0317
MAS / Masco Corporation 0.00 41.25 0.05 18.42 0.1939 -0.0203
QRVO / Qorvo, Inc. 0.00 471.84 0.04 528.57 0.1915 0.0278
NOC / Northrop Grumman Corporation 0.00 0.04 0.1908 0.1908
DXC / DXC Technology Company 0.00 18.95 0.04 -2.56 0.1657 -0.0524
MOS / The Mosaic Company 0.00 64.95 0.04 153.33 0.1637 0.0786
BIIB / Biogen Inc. 0.00 19.11 0.04 11.76 0.1627 -0.0289
GE / General Electric Company 0.00 755.56 0.04 1,133.33 0.1620 0.0486
HPE / Hewlett Packard Enterprise Company 0.00 15.42 0.04 0.00 0.1560 -0.0448
KD / Kyndryl Holdings, Inc. 0.00 9.50 0.04 12.90 0.1521 -0.0235
R / Ryder System, Inc. 0.00 32.40 0.03 17.24 0.1492 -0.0140
AXTA / Axalta Coating Systems Ltd. 0.00 11.17 0.03 -5.88 0.1390 -0.0515
WFRD / Weatherford International plc 0.00 0.03 0.1304 0.1304
DELL / Dell Technologies Inc. 0.00 -64.92 0.03 -62.82 0.1276 -0.3076
FMC / FMC Corporation 0.00 -54.93 0.03 -50.85 0.1270 -0.2051
WEC / WEC Energy Group, Inc. 0.00 -26.58 0.03 -26.32 0.1232 -0.0927
AEP / American Electric Power Company, Inc. 0.00 0.03 0.1222 0.1222
SPG / Simon Property Group, Inc. 0.00 1.75 0.03 -9.68 0.1214 -0.0550
HUBS / HubSpot, Inc. 0.00 14.63 0.03 -6.90 0.1186 -0.0459
GM / General Motors Company 0.00 1.87 0.03 3.85 0.1157 -0.0300
AA / Alcoa Corporation 0.00 35.43 0.02 9.09 0.1037 -0.0195
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 4.55 0.1011 -0.0244
EXC / Exelon Corporation 0.00 226.42 0.02 214.29 0.0973 0.0583
CHK / Chesapeake Energy Corporation 0.00 0.02 0.0944 0.0944
CRM / Salesforce, Inc. 0.00 -14.43 0.02 -21.43 0.0942 -0.0659
GLPI / Gaming and Leisure Properties, Inc. 0.00 -6.30 0.02 -12.50 0.0921 -0.0447
MSCI / MSCI Inc. 0.00 5.56 0.02 0.00 0.0917 -0.0261
SO / The Southern Company 0.00 -19.39 0.02 -19.23 0.0912 -0.0551
GTM / ZoomInfo Technologies Inc. 0.00 40.29 0.02 17.65 0.0879 -0.0112
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.02 0.0796 0.0796
WMB / The Williams Companies, Inc. 0.00 0.02 0.0782 0.0782
HD / The Home Depot, Inc. 0.00 0.02 0.0725 0.0725
MAN / ManpowerGroup Inc. 0.00 -1.48 0.02 -30.43 0.0718 -0.0579
CBRE / CBRE Group, Inc. 0.00 -44.81 0.02 -52.94 0.0711 -0.1185
TEAM / Atlassian Corporation 0.00 40.00 0.02 0.00 0.0684 -0.0183
STLD / Steel Dynamics, Inc. 0.00 -38.61 0.02 -44.44 0.0653 -0.0859
SRPT / Sarepta Therapeutics, Inc. 0.00 0.01 0.0614 0.0614
TFX / Teleflex Incorporated 0.00 -8.20 0.01 -18.75 0.0586 -0.0312
ICE / Intercontinental Exchange, Inc. 0.00 -93.37 0.01 -93.15 0.0431 -0.7683
WU / The Western Union Company 0.00 -48.94 0.01 -55.00 0.0392 -0.0769
GILD / Gilead Sciences, Inc. 0.00 -96.25 0.01 -96.40 0.0386 -1.3483
ONTO / Onto Innovation Inc. 0.00 0.01 0.0374 0.0374
ZM / Zoom Communications Inc. 0.00 -93.37 0.01 -93.14 0.0320 -0.5350
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0534
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.0892
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0140
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.7319
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.2063
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.1539
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1079
SOLV / Solventum Corporation 0.00 -100.00 0.00 -100.00 -0.0619