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FLCCFederated Hermes MDT Large Cap Core ETF

Grow my money#1303 of 2944 for Grow my money

Seeks long-term capital appreciation.

Federated · Since 2024 (1 year)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$49M

#3372 out of 5,332 ETFs

Dividend Yield

0.53%

Track Record

1 year

#3804 out of 5,332 ETFs

Performance

1 Year

+28.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
34.8%
Consumer Cyclical
11.6%
Financial Services
11.3%
Healthcare
10.6%
Industrials
9.0%
Communication
8.8%
Consumer Defensive
4.8%
Energy
3.0%
Other
6.0%

Top holdings

Apple IncAAPL5.9%
Alphabet Inc Class AGOOGL5.9%
NVIDIA CorpNVDA5.8%
Microsoft CorpMSFT4.7%
Broadcom IncAVGO3.1%
GE Vernova IncGEV2.5%
Fiserv IncFISV2.5%
AbbVie IncABBV2.2%
Costco Wholesale CorpCOST2.0%
Amazon.com IncAMZN1.9%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-19.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05