ARCA:FLCC

Federated Hermes MDT Large Cap Core ETF

$ 29.4321 0.0617 ( +0.21%) 02:33 PM EST
PE Ratio:
23.78
PB Ratio:
4.5
Volume:
2.53K
Dividend Yield %:
0.19
Last Holding update 2025-04-22 151 Stocks (23 new)
Value $18.00 Mil Turnover 77 %
Top Holdings: AAPL(4.58%) MSFT(4.25%) AMZN(3.60%) NVDA(3.41%) GOOGL(3.25%)
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 ($) 29.44
Day's Range ($) 29.413 - 29.46
Day's Volume 2,527
52-Week Range ($) 23.28 - 29.84
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.64
14-Day ATR ($) 0.288262
20-Day SMA ($) 29.02728

Fundamental Data

Name Value
Market Cap (Mil $) 22.515
Shares Outstanding (Mil) 0.76
PE Ratio 23.78
PE Ratio (10y Range) 20.81 - 40.13
PE Ratio (10y Median) 23.78
PB Ratio 4.5
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 % 0.19
Dividend Yield % (10y Range) 0.19 - 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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,398
821.8
+210.04%
4.580
+3.10%
0.000
-8.07%
-20.26%
2,975,216.5
Hardware
MSFT 		Microsoft Corp
1,919
761.8
+209.02%
4.250
+2.87%
0.000
+25.17%
+14.05%
3,559,222.3
Software
AMZN 		Amazon.com Inc
3,044
646.2
+733.97%
3.600
+3.17%
0.000
+7.22%
-2.80%
2,263,831.0
Retail - Cyclical
NVDA 		NVIDIA Corp
4,892
611.1
+284.89%
3.410
+2.52%
0.000
+25.29%
+7.99%
3,536,195.8
Semiconductors
GOOGL 		Alphabet Inc
3,420
582.4
+201.06%
3.250
+2.17%
0.000
+5.27%
-6.96%
2,139,008.7
Interactive Media
META 		Meta Platforms Inc
831
555.3
+299.52%
3.090
+2.32%
0.000
+12.01%
+18.53%
1,743,333.9
Interactive Media
QCOM 		Qualcomm Inc
3,044
478.4
+644.25%
2.670
+2.31%
0.000
+4.49%
+4.49%
174,252.6
Semiconductors
ABBV 		AbbVie Inc
2,187
457.1
+292.64%
2.550
+1.90%
0.000
-8.42%
+10.31%
339,891.3
Drug Manufacturers
SPOT 		Spotify Technology SA
738
448.7
+307.73%
2.500
+1.89%
0.000
+31.16%
+57.10%
144,117.7
Interactive Media
GDDY 		GoDaddy Inc
2,264
406.4
+309.40%
2.260
+1.71%
0.000
+1.96%
-9.93%
25,330.1
Software

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
AMZN 		Amazon.com Inc2025-02-28Add
+3.17%
●
207.89 ($225.66) 242.06
$213.24
-5.50%
Add 733.97%
3,044
2,679
AAPL 		Apple Inc2025-02-28Add
+3.10%
●
222.64 ($240.93) 259.02
$199.20
-17.32%
Add 210.04%
3,398
2,302
MSFT 		Microsoft Corp2025-02-28Add
+2.87%
●
392.53 ($425.78) 454.46
$478.87
12.47%
Add 209.02%
1,919
1,298
NVDA 		NVIDIA Corp2025-02-28Add
+2.52%
●
116.66 ($134.61) 149.43
$145.00
7.72%
Add 284.89%
4,892
3,621
META 		Meta Platforms Inc2025-02-28Add
+2.32%
●
574.32 ($643.79) 736.67
$693.36
7.70%
Add 299.52%
831
623
QCOM 		Qualcomm Inc2025-02-28Add
+2.31%
●
150.4 ($163.47) 175.86
$158.70
-2.92%
Add 644.25%
3,044
2,635
GOOGL 		Alphabet Inc2025-02-28Add
+2.17%
●
168.5 ($188.53) 206.38
$175.70
-6.81%
Add 201.06%
3,420
2,284
ABBV 		AbbVie Inc2025-02-28Add
+1.90%
●
169.2 ($182.55) 209.03
$192.42
5.41%
Add 292.64%
2,187
1,630
SPOT 		Spotify Technology SA2025-02-28Add
+1.89%
●
447.38 ($524.55) 648.32
$702.82
33.99%
Add 307.73%
738
557
FTNT 		Fortinet Inc2025-02-28Add
+1.75%
●
92.49 ($100.37) 114.57
$101.66
1.29%
Add 374.87%
3,685
2,909

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 2025-02-28

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

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