# FLCC (Federated Hermes MDT Large Cap Core ETF)

Federated Hermes · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FLCC is actively managed and returned +14.4% over the past year.

## Key facts

- FLCC, total return, 1 year: +14.4%, as of Oct 2, 2026.
- FLCC, expense ratio: 0.29%, as of Oct 2, 2026.
- FLCC, holdings: 154, as of Oct 2, 2026.
- FLCC, below its high: −2.2%, as of Oct 2, 2026.
- FLCC, net assets: $121m (SEC filing, whole fund, as filed for May 31, 2026).

## FLCC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | +0.1 pts | −1.7 pts |
| 6 months | +17.7% | +17.9% | −0.3 pts | −10.8 pts |
| 1 year | +14.4% | +16.2% | −1.8 pts | −9.9 pts |
| Since listing | +44.5% | +43.4% | +1.1 pts | −16.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $36.61 | ETFIQ |
| Listed since | Jul 31, 2024 | ETFIQ |
| Net assets | $121m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 154 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.6% | ETFIQ |
| Active share vs the S&P 500 | 52.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.4% | ETFIQ |

## Questions

### How has FLCC performed?

Over the year to Oct 2, 2026, FLCC returned +14.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FLCC cost?

The prospectus expense ratio is 0.29% a year.

### What does FLCC hold?

154 positions as filed for May 31, 2026, with the top ten at 41.0% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is FLCC below its high?

2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLCC, data as of Oct 2, 2026. https://etfiq.com/funds/flcc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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