Fund holdings · Federated Hermes MDT Large Cap Core ETF

FLCC holdings: all 154 positions

FLCC held 154 positions as of May 31, 2026. Apple Inc is the largest at 7.64%; the top 10 are 40.8% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 7.64%154 positionsKR <0.01%
40.8%
top 10 together
7.64%
largest position
132
positions under 1%

Every position

150 of 154 · click a column to sort
FLCC’s 154 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL7.64%
2NVIDIA CorpNVDA7.06%
3Alphabet IncGOOGL5.82%
4Amazon.com IncAMZN4.04%
5Broadcom IncAVGO3.95%
6Microsoft CorpMSFT3.29%
7GE Vernova IncGEV2.48%
8Fiserv IncFISV2.32%
9AbbVie IncABBV2.20%
10Costco Wholesale CorpCOST1.98%
11Meta Platforms IncMETA1.96%
12Viking Holdings LtdVIK1.95%
13Micron Technology IncMU1.85%
14State Street CorpSTT1.71%
15Travelers Cos Inc/TheTRV1.69%
16General Electric CoGE1.67%
17Bank of New York Mellon Corp/TheBK1.51%
18Ameriprise Financial IncAMP1.27%
19Advance Auto Parts IncAAP1.25%
20Northern Trust CorpNTRS1.23%
21Prudential Financial IncPRU1.12%
22Veralto CorpVLTO1.07%
23Lululemon Athletica IncLULU0.94%
24Accenture PLCACN0.93%
25Fortinet IncFTNT0.90%
26NetApp IncNTAP0.85%
27Amgen IncAMGN0.78%
28Tesla IncTSLA0.76%
29Adobe IncADBE0.76%
30Arista Networks IncANET0.75%
31Illumina IncILMN0.70%
32Analog Devices IncADI0.69%
33Regeneron Pharmaceuticals IncREGN0.69%
34Texas Instruments IncTXN0.69%
35Maplebear IncCART0.67%
36Cisco Systems IncCSCO0.66%
37Newmont CorpNEM0.65%
38Kilroy Realty CorpKRC0.64%
39Johnson & JohnsonJNJ0.59%
40Edison InternationalEIX0.57%
41Celanese CorpCE0.54%
42Allison Transmission Holdings IncALSN0.54%
43UnitedHealth Group IncUNH0.54%
44Five Below IncFIVE0.53%
45Intuit IncINTU0.53%
46RTX CorpRTX0.53%
47Advanced Micro Devices IncAMD0.52%
48EOG Resources IncEOG0.51%
49Expedia Group IncEXPE0.51%
50Walmart IncWMT0.49%
51Cirrus Logic IncCRUS0.49%
52Cheniere Energy IncLNG0.48%
53Cencora IncABC0.47%
54Gartner IncIT0.47%
55Charter Communications IncCHTR0.46%
56Gilead Sciences IncGILD0.45%
57Eli Lilly & CoLLY0.45%
58Veeva Systems IncVEEV0.44%
59Zoetis IncZTS0.43%
60Exelon CorpEXC0.43%
61Trane Technologies PLCTT0.42%
62Interactive Brokers Group IncIBKR0.41%
63Kimberly-Clark CorpKMB0.40%
64Uber Technologies IncUBER0.38%
65Vertiv Holdings CoVRT0.37%
66Intel CorpINTC0.37%
67Southwest Airlines CoLUV0.36%
68General Motors CoGM0.36%
69Targa Resources CorpTRGP0.34%
70Murphy USA IncMUSA0.34%
71Incyte CorpINCY0.34%
72Cardinal Health IncCAH0.34%
73Fox CorpFOXA0.34%
74Align Technology IncALGN0.33%
75Skyworks Solutions IncSWKS0.32%
76Johnson Controls International PLCJCI0.31%
77Hewlett Packard Enterprise CoHPE0.30%
78Curtiss-Wright CorpCW0.29%
79Lam Research CorpLRCX0.29%
80Trade Desk Inc/TheTTD0.29%
81Enphase Energy IncENPH0.28%
82Phillips 66PSX0.28%
83Exxon Mobil CorpXOM0.28%
84Paycom Software IncPAYC0.28%
85Crowdstrike Holdings IncCRWD0.28%
86PPG Industries IncPPG0.28%
87GoDaddy IncGDDY0.27%
88Western Digital CorpWDC0.27%
89Philip Morris International IncPM0.27%
90Elanco Animal Health IncELAN0.27%
91Workday IncWDAY0.26%
92Lennox International IncLII0.26%
93Steel Dynamics IncSTLD0.26%
94Weatherford International PLCWFRD0.25%
95Virtu Financial IncVIRT0.24%
96Cboe Global Markets IncCBOE0.24%
97Duke Energy CorpDUK0.23%
98Alcoa CorpAA0.22%
99Verizon Communications IncVZ0.22%
100PepsiCo IncPEP0.22%
101Ryder System IncR0.22%
102Hartford Insurance Group Inc/THIG0.21%
103Applied Materials IncAMAT0.20%
104Lockheed Martin CorpLMT0.19%
105Copart IncCPRT0.18%
106Palantir Technologies IncPLTR0.18%
107Humana IncHUM0.18%
108Ulta Beauty IncULTA0.17%
109Charles Schwab Corp/TheSCHW0.17%
110Atlassian CorpTEAM0.17%
111Emerson Electric CoEMR0.16%
112General Dynamics CorpGD0.16%
113Williams Cos Inc/TheWMB0.15%
114Pegasystems IncPEGA0.15%
115DTE Energy CoDTE0.15%
116TJX Cos Inc/TheTJX0.14%
117Vertex Pharmaceuticals IncVRTX0.14%
118Gaming and Leisure Properties IncGLPI0.14%
119Lumentum Holdings IncLITE0.14%
120QUALCOMM IncQCOM0.14%
121Arch Capital Group LtdACGL0.13%
122Pinterest IncPINS0.12%
123Allegion PLCALLE0.12%
124WP Carey IncWPC0.10%
125Welltower IncWELL0.10%
126CBRE Group IncCBRE0.10%
127Occidental Petroleum CorpOXY0.10%
128DXC Technology CoDXC0.10%
129Simon Property Group IncSPG0.10%
130Marathon Petroleum CorpMPC0.10%
131Qnity Electronics IncQ0.09%
132Alnylam Pharmaceuticals IncALNY0.08%
133Tyler Technologies IncTYL0.08%
134EPAM Systems IncEPAM0.08%
135Deckers Outdoor CorpDECK0.07%
136Western Union Co/TheWU0.06%
137Yum! Brands IncYUM0.05%
138Moderna IncMRNA0.05%
139ManpowerGroup IncMAN0.05%
140JPMorgan Chase & CoJPM0.04%
141Sandisk CorpSNDKV0.04%
142Biogen IncBIIB0.04%
143ZoomInfo Technologies IncZI0.04%
144FMC CorpFMC0.04%
145Morgan StanleyMS0.04%
146Insulet CorpPODD0.03%
147HubSpot IncHUBS0.03%
148Palo Alto Networks IncPANW<0.01%
149Abbott LaboratoriesABT<0.01%
150Kroger Co/TheKR<0.01%
151Masco CorpMAS0.00%
152Teleflex IncTFX0.00%
153Dollar Tree IncDLTR0.00%
154Reddit IncRDDT0.00%
Cash and other net assets0.49%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions154
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together40.8%
Cash and other net assets0.49%

By country

United States95.4%
Bermuda2.1%
Ireland2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLCC, data as of May 31, 2026. https://etfiq.com/funds/flcc/holdings/

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