FLCCFederated Hermes MDT Large Cap Core ETF
Seeks long-term capital appreciation.
By Federated · Launched 2024
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$113M
#2,873 of 5,861 · mid-size
Return (1Y)Goal
+15.6%
Track Record
2 years
#3,619 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,619+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.5% of fund✓ well diversified
Alphabet Inc
5.8%
Apple Inc
5.6%
NVIDIA Corp
5.3%
Microsoft Corp
4.7%
Fiserv Inc
2.6%
Broadcom Inc
2.5%
AbbVie Inc
2.2%
GE Vernova Inc
2.0%
Amazon.com Inc
1.9%
Travelers Cos Inc/The
1.9%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
38.1%
Consumer Cyclical
12.0%
Financial Services
11.1%
Healthcare
10.2%
Industrials
10.1%
Communication
8.6%
Consumer Defensive
3.3%
Energy
2.1%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stock of large-cap U.S. companies, utilizing a quantitative model for stock selection. The strategy focuses on maximizing compound annual return while controlling risk through diversification and trading cost considerations.
- Inception date
- July 30, 2024
- Fund family
- Federated
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Data updated on 2026-08-04