Federated Hermes MDT Large Cap Core ETF

Fund Profile

Fund profile

Tickers

FLCC

Fund manager

Federated Hermes ETF Trust

Total assets

$4.34 mm

Liabilities

$919.89

Net assets

$4.34 mm

Number of holdings

143.00

FLCC stock data

1M 3M 6M 1Y

143 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	262.97 k	621.00 shares	6.05	Common equity	Long	USA
AAPL Apple Inc.	260.11 k	1.10 k shares	5.99	Common equity	Long	USA
GOOG Alphabet Inc.	191.93 k	1.14 k shares	4.42	Common equity	Long	USA
NVDA NVIDIA Corporation	175.72 k	1.27 k shares	4.05	Common equity	Long	USA
META Meta Platforms, Inc.	119.46 k	208.00 shares	2.75	Common equity	Long	USA
GDDY GoDaddy Inc.	109.26 k	553.00 shares	2.52	Common equity	Long	USA
GEV GE Vernova Inc.	103.24 k	309.00 shares	2.38	Common equity	Long	USA
ABBV AbbVie Inc.	101.89 k	557.00 shares	2.35	Common equity	Long	USA
VLTO Veralto Corporation	96.61 k	893.00 shares	2.22	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	90.59 k	700.00 shares	2.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	90.11 k	157.00 shares	2.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	86.33 k	181.00 shares	1.99	Common equity	Long	Sweden
AMZN Amazon.com, Inc.	75.88 k	365.00 shares	1.75	Common equity	Long	USA
FTNT Fortinet, Inc.	73.76 k	776.00 shares	1.70	Common equity	Long	USA
NTNX Nutanix, Inc.	72.92 k	1.12 k shares	1.68	Common equity	Long	USA
KIOR Kior Inc	72.45 k	885.00 shares	1.67	Common equity	Long	USA
ANET Arista Networks, Inc.	72.24 k	178.00 shares	1.66	Common equity	Long	USA
COST Costco Wholesale Corporation	65.12 k	67.00 shares	1.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	64.84 k	409.00 shares	1.49	Common equity	Long	USA
PM Philip Morris International Inc.	63.60 k	478.00 shares	1.46	Common equity	Long	USA
STT State Street Corporation	62.95 k	639.00 shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	55.49 k	358.00 shares	1.28	Common equity	Long	USA
NTRS Northern Trust Corporation	50.02 k	450.00 shares	1.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	49.75 k	187.00 shares	1.15	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	49.49 k	259.00 shares	1.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	46.48 k	502.00 shares	1.07	Common equity	Long	USA
KRC Kilroy Realty Corporation	45.39 k	1.09 k shares	1.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	40.06 k	217.00 shares	0.92	Common equity	Long	USA
CAVA CAVA Group, Inc.	40.02 k	284.00 shares	0.92	Common equity	Long	USA
CRH CRH plc	39.17 k	383.00 shares	0.90	Common equity	Long	USA
PGR The Progressive Corporation	38.45 k	143.00 shares	0.89	Common equity	Long	USA
LNG Cheniere Energy, Inc.	37.19 k	166.00 shares	0.86	Common equity	Long	USA
SN SharkNinja, Inc.	37.00 k	368.00 shares	0.85	Common equity	Long	USA
GAP The Gap, Inc.	36.74 k	1.52 k shares	0.85	Common equity	Long	USA
CL Colgate-Palmolive Company	35.66 k	369.00 shares	0.82	Common equity	Long	USA
KMB Kimberly-Clark Corporation	35.26 k	253.00 shares	0.81	Common equity	Long	USA
WING Wingstop Inc.	34.19 k	104.00 shares	0.79	Common equity	Long	USA
PPG PPG Industries, Inc.	33.21 k	267.00 shares	0.76	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	30.48 k	698.00 shares	0.70	Common equity	Long	USA
COR Cencora	29.93 k	119.00 shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	28.85 k	102.00 shares	0.66	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	27.97 k	236.00 shares	0.64	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	27.87 k	337.00 shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	27.18 k	51.00 shares	0.63	Common equity	Long	USA
EIX Edison International	27.11 k	309.00 shares	0.62	Common equity	Long	USA
INCY Incyte Corporation	27.00 k	362.00 shares	0.62	Common equity	Long	USA
TSLA Tesla, Inc.	26.92 k	78.00 shares	0.62	Common equity	Long	USA
PAYC Paycom Software, Inc.	26.44 k	114.00 shares	0.61	Common equity	Long	USA
VRT Vertiv Holdings Co	26.29 k	206.00 shares	0.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.46 k	140.00 shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	24.29 k	239.00 shares	0.56	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	23.86 k	161.00 shares	0.55	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	23.43 k	96.00 shares	0.54	Common equity	Long	USA
NGLS TRI Resources Inc.	22.68 k	111.00 shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	22.65 k	170.00 shares	0.52	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	21.85 k	1.65 k shares	0.50	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	21.48 k	73.00 shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	21.41 k	131.00 shares	0.49	Common equity	Long	USA
EBAY eBay Inc.	21.01 k	332.00 shares	0.48	Common equity	Long	USA
MUSA Murphy USA Inc.	20.27 k	37.00 shares	0.47	Common equity	Long	USA
KR The Kroger Co.	19.85 k	325.00 shares	0.46	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	19.02 k	460.00 shares	0.44	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	18.70 k	179.00 shares	0.43	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	18.52 k	572.00 shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	17.74 k	96.00 shares	0.41	Common equity	Long	USA
LII Lennox International Inc.	17.35 k	26.00 shares	0.40	Common equity	Long	USA
TT Trane Technologies plc	17.07 k	41.00 shares	0.39	Common equity	Long	Ireland
FMC FMC Corporation	16.78 k	284.00 shares	0.39	Common equity	Long	USA
Intercontinental Exchange, Inc.	16.74 k	104.00 shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	16.65 k	95.00 shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	16.55 k	106.00 shares	0.38	Common equity	Long	USA
PEGA Pegasystems Inc.	16.52 k	174.00 shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.45 k	33.00 shares	0.36	Common equity	Long	USA
NEM Newmont Corporation	15.18 k	362.00 shares	0.35	Common equity	Long	USA
ILMN Illumina, Inc.	14.56 k	101.00 shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.25 k	19.00 shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.20 k	113.00 shares	0.33	Common equity	Long	USA
PVH PVH Corp.	14.20 k	131.00 shares	0.33	Common equity	Long	USA
DDOG Datadog, Inc.	13.75 k	90.00 shares	0.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.68 k	11.00 shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	13.46 k	55.00 shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	13.18 k	128.00 shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	13.18 k	73.00 shares	0.30	Common equity	Long	USA
MAS Masco Corporation	13.13 k	163.00 shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	13.01 k	194.00 shares	0.30	Common equity	Long	USA
LLY Eli Lilly and Company	11.13 k	14.00 shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.01 k	109.00 shares	0.25	Common equity	Long	USA
RBLX Roblox Corporation	10.93 k	218.00 shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	10.83 k	21.00 shares	0.25	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	10.68 k	264.00 shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	10.68 k	109.00 shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	10.50 k	46.00 shares	0.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.40 k	490.00 shares	0.24	Common equity	Long	USA
DXC DXC Technology Company	10.35 k	460.00 shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	10.27 k	84.00 shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	9.96 k	62.00 shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	9.69 k	79.00 shares	0.22	Common equity	Long	USA
CW Curtiss-Wright Corporation	8.59 k	23.00 shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	8.55 k	21.00 shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.51 k	69.00 shares	0.20	Common equity	Long	USA
Cigna Holding Co	8.45 k	25.00 shares	0.19	Common equity	Long	USA
VIRT Virtu Financial, Inc.	8.39 k	225.00 shares	0.19	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	7.86 k	78.00 shares	0.18	Common equity	Long	Bermuda
STLD Steel Dynamics, Inc.	7.84 k	54.00 shares	0.18	Common equity	Long	USA
HUM Humana Inc.	7.71 k	26.00 shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc.	7.66 k	60.00 shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	7.59 k	23.00 shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	7.43 k	44.00 shares	0.17	Common equity	Long	USA
QRVO Qorvo, Inc.	7.11 k	103.00 shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.79 k	23.00 shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.66 k	80.00 shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	6.55 k	56.00 shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	6.53 k	172.00 shares	0.15	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.37 k	99.00 shares	0.15	Common equity	Long	USA
TFX Teleflex Incorporated	6.36 k	33.00 shares	0.15	Common equity	Long	USA
ALLE Allegion plc	6.34 k	45.00 shares	0.15	Common equity	Long	Ireland
MOS The Mosaic Company	5.48 k	207.00 shares	0.13	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.43 k	72.00 shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	5.39 k	49.00 shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.90 k	35.00 shares	0.11	Common equity	Long	USA
WU The Western Union Company	4.89 k	444.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.59 k	25.00 shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.53 k	21.00 shares	0.10	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.04 k	13.00 shares	0.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.70 k	10.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	3.66 k	6.00 shares	0.08	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	3.42 k	313.00 shares	0.08	Common equity	Long	USA
EXC Exelon Corporation	3.36 k	85.00 shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	3.26 k	14.00 shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	3.15 k	3.00 shares	0.07	Common equity	Long	USA
CEG Constellation Energy Corporation	3.08 k	12.00 shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	2.93 k	14.00 shares	0.07	Common equity	Long	USA
HUBS HubSpot, Inc.	2.88 k	4.00 shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	2.51 k	34.00 shares	0.06	Common equity	Long	USA
AA Alcoa Corporation	2.51 k	54.00 shares	0.06	Common equity	Long	USA
SBAC SBA Communications Corporation	2.49 k	11.00 shares	0.06	Common equity	Long	USA
CCI Crown Castle Inc.	2.44 k	23.00 shares	0.06	Common equity	Long	USA
XEL Xcel Energy Inc.	2.32 k	32.00 shares	0.05	Common equity	Long	USA
PSX Phillips 66	2.14 k	16.00 shares	0.05	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.06 k	185.00 shares	0.05	Common equity	Long	USA
DTE DTE Energy Company	2.01 k	16.00 shares	0.05	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.00 k	28.00 shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.27 k	5.00 shares	0.03	Common equity	Long	USA