ARCA:FLCC

Federated Hermes MDT Large Cap Core ETF

$ 31.2783 0.2908 ( +0.94%) 03:10 PM EST
PE Ratio:
23.02
PB Ratio:
4.55
Volume:
3.85K
Dividend Yield %:
0.18
Last Holding update 2025-07-22 148 Stocks (30 new)
Value $23.00 Mil Turnover 36 %
Top Holdings: MSFT(6.36%) AAPL(4.37%) GOOGL(3.98%) AMZN(3.61%) NVDA(3.23%)
Portfolio Report
Registrant: Federated Hermes MDT Large Cap Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Federated Hermes MDT Large Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Federated Hermes MDT Large Cap Core ETF Key Statistics

Name Value
Day's Open ($) 31.2186
Day's Range ($) 31.2186 - 31.2783
Day's Volume 3,845
52-Week Range ($) 23.28 - 31.2783
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 70.97
14-Day ATR ($) 0.205852
20-Day SMA ($) 30.52261

Fundamental Data

Name Value
Market Cap (Mil $) 26.275
Shares Outstanding (Mil) 0.84
PE Ratio 23.02
PE Ratio (10y Range) 20.81 - 40.13
PE Ratio (10y Median) 23.78
PB Ratio 4.55
PB Ratio (10y Range) 3.91 - 10.65
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.055
Dividend Yield % 0.18
Dividend Yield % (10y Range) 0.18 - 0.23
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency Annually

FLCC Federated Hermes MDT Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLCC Federated Hermes MDT Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for FLCC Federated Hermes MDT Large Cap Core ETF

Historical Price-to-Book Ratio for FLCC Federated Hermes MDT Large Cap Core ETF

Historical Dividend Yields for FLCC Federated Hermes MDT Large Cap Core ETF

Federated Hermes MDT Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLCC

No Available Data

ARCA:FLCC is held by these investors

No Available Data
Federated Hermes MDT Large Cap... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
3,211
1,478.2
+67.33%
6.360
+2.56%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
5,062
1,016.7
+48.97%
4.370
+1.44%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
GOOGL
Alphabet Inc
5,383
924.5
+57.40%
3.980
+1.45%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
AMZN
Amazon.com Inc
4,094
839.3
+34.49%
3.610
+0.93%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NVDA
NVIDIA Corp
5,557
750.9
+13.59%
3.230
+0.39%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GEV
GE Vernova Inc
1,319
623.9
+9.01%
2.680
+0.22%
0.000
+87.24%
+91.46%
171,684.1
Industrial Products
QCOM
Qualcomm Inc
3,778
548.6
+24.11%
2.360
+0.46%
0.000
+14.51%
+5.26%
175,548.2
Semiconductors
FTNT
Fortinet Inc
5,194
528.6
+40.95%
2.270
+0.66%
0.000
+8.31%
+11.20%
80,414.7
Software
VLTO
Veralto Corp
4,670
471.8
+22.48%
2.030
+0.37%
0.000
+12.56%
+0.18%
25,234.7
Industrial Products
AMP
Ameriprise Financial Inc
856
435.9
+27.38%
1.880
+0.40%
0.000
+14.18%
+1.46%
51,130.8
Asset Management

Federated Hermes MDT Large Cap Core ETF's Historical Top Holdings Breakdowns

Federated Hermes MDT Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-05-31
Add
Add
+2.56%
●
354.56 ($404.93) 460.69
$505.87
24.93%
Add 67.33%
3,211
1,292
JNJ
Johnson & Johnson
2025-05-31
Sold Out
Sold Out
-1.60%
●
146.36 ($157.05) 167.7
$169.10
7.67%
Sold Out
0
-1,742
GOOGL
Alphabet Inc
2025-05-31
Add
Add
+1.45%
●
144.7 ($161.34) 173.86
$190.23
17.91%
Add 57.4%
5,383
1,963
AAPL
Apple Inc
2025-05-31
Add
Add
+1.44%
●
172.42 ($208.81) 239.07
$214.15
2.56%
Add 48.97%
5,062
1,664
CE
Celanese Corp
2025-05-31
New Buy
New Buy
+1.42%
●
37.49 ($50.03) 59.44
$59.75
19.43%
New holding
6,262
6,262
GILD
Gilead Sciences Inc
2025-05-31
Reduce
Reduce
-1.34%
●
96.91 ($107.19) 117.41
$113.56
5.94%
Reduce -96.25%
82
-2,107
DXCM
DexCom Inc
2025-05-31
New Buy
New Buy
+1.29%
●
59.83 ($74.81) 87.34
$86.43
15.53%
New holding
3,504
3,504
AAP
Advance Auto Parts Inc
2025-05-31
Add
Add
+1.24%
●
30.31 ($36.04) 52.71
$66.50
84.52%
Add 367.13%
7,675
6,032
TER
Teradyne Inc
2025-05-31
Add
Add
+1.18%
●
67.96 ($81.81) 110.21
$93.03
13.71%
Add 851.82%
3,912
3,501
AMZN
Amazon.com Inc
2025-05-31
Add
Add
+0.93%
●
167.32 ($193.1) 211.37
$228.29
18.22%
Add 34.49%
4,094
1,050

Federated Hermes MDT Large Cap Core ETF Total Holding History ($B)

To

Federated Hermes MDT Large Cap Core ETF's Asset Allocation

To

Federated Hermes MDT Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes MDT Large Cap Core ETF's Hypothetical Growth since 2025-05-31

Federated Hermes MDT Large Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes MDT Large Cap Core ETF's Holdings Heat Map

Size field:

Federated Hermes MDT Large Cap Core ETF's Holdings Bubble Chart

Federated Hermes MDT Large Cap Core ETF News

  • 1

Discussions on Federated Hermes MDT Large Cap Core ETF

User's Avatar
How would you rate this stock? FLCC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.