Federated Hermes MDT Large Cap Core ETF

Fund Profile

Fund profile

Tickers

FLCC

Fund manager

Federated Hermes ETF Trust

Total assets

$2.77 mm

Liabilities

$703.19

Net assets

$2.77 mm

Number of holdings

122.00

FLCC stock data

1M 3M 6M 1Y

122 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	233.81 k	1.02 k shares	8.43	Common equity	Long	USA
MSFT Microsoft Corporation	169.78 k	407.00 shares	6.12	Common equity	Long	USA
GOOG Alphabet Inc.	165.01 k	1.01 k shares	5.95	Common equity	Long	USA
NVDA NVIDIA Corporation	111.25 k	932.00 shares	4.01	Common equity	Long	USA
ABBV AbbVie Inc.	84.02 k	428.00 shares	3.03	Common equity	Long	USA
GDDY GoDaddy Inc.	77.18 k	461.00 shares	2.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	71.76 k	402.00 shares	2.59	Common equity	Long	USA
META Meta Platforms, Inc.	67.77 k	130.00 shares	2.44	Common equity	Long	USA
PRU Prudential Financial, Inc.	59.61 k	492.00 shares	2.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	56.63 k	126.00 shares	2.04	Common equity	Long	USA
NTNX Nutanix, Inc.	52.70 k	834.00 shares	1.90	Common equity	Long	USA
KIOR Kior Inc	49.94 k	732.00 shares	1.80	Common equity	Long	USA
SPOT Spotify Technology S.A.	47.32 k	138.00 shares	1.71	Common equity	Long	Sweden
VRSK Verisk Analytics, Inc.	46.65 k	171.00 shares	1.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	46.07 k	202.00 shares	1.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	45.93 k	262.00 shares	1.66	Common equity	Long	USA
PEP PepsiCo, Inc.	42.70 k	247.00 shares	1.54	Common equity	Long	USA
STT State Street Corporation	42.59 k	489.00 shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	41.30 k	249.00 shares	1.49	Common equity	Long	USA
COST Costco Wholesale Corporation	41.05 k	46.00 shares	1.48	Common equity	Long	USA
FTNT Fortinet, Inc.	40.66 k	530.00 shares	1.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	38.26 k	216.00 shares	1.38	Common equity	Long	USA
CRH CRH plc	38.21 k	421.00 shares	1.38	Common equity	Long	USA
ANET Arista Networks, Inc.	37.46 k	106.00 shares	1.35	Common equity	Long	USA
MRK Merck & Co., Inc.	33.40 k	282.00 shares	1.20	Common equity	Long	USA
NTRS Northern Trust Corporation	30.65 k	336.00 shares	1.11	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	29.13 k	226.00 shares	1.05	Common equity	Long	USA
WING Wingstop Inc.	28.96 k	75.00 shares	1.04	Common equity	Long	USA
EXPE Expedia Group, Inc.	27.96 k	201.00 shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.89 k	353.00 shares	1.01	Common equity	Long	USA
Kilroy Realty Corp.	27.42 k	756.00 shares	0.99	Common equity	Long	USA
PEGA Pegasystems Inc.	27.15 k	383.00 shares	0.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	27.05 k	187.00 shares	0.98	Common equity	Long	USA
GAP The Gap, Inc.	25.55 k	1.14 k shares	0.92	Common equity	Long	USA
PGR The Progressive Corporation	25.47 k	101.00 shares	0.92	Common equity	Long	USA
CEG Constellation Energy Corporation	25.18 k	128.00 shares	0.91	Common equity	Long	USA
CNC Centene Corporation	24.36 k	309.00 shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	22.90 k	215.00 shares	0.83	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	21.98 k	237.00 shares	0.79	Common equity	Long	USA
PPG PPG Industries, Inc.	21.28 k	164.00 shares	0.77	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	21.24 k	129.00 shares	0.77	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	20.80 k	459.00 shares	0.75	Common equity	Long	USA
COR Cencora	19.41 k	81.00 shares	0.70	Common equity	Long	USA
KR The Kroger Co.	19.32 k	363.00 shares	0.70	Common equity	Long	USA
CAVA CAVA Group, Inc.	19.04 k	167.00 shares	0.69	Common equity	Long	USA
PAYC Paycom Software, Inc.	17.74 k	109.00 shares	0.64	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	16.99 k	107.00 shares	0.61	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	16.61 k	114.00 shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	16.36 k	49.00 shares	0.59	Common equity	Long	USA
INCY Incyte Corporation	16.35 k	249.00 shares	0.59	Common equity	Long	USA
APP AppLovin Corporation	16.07 k	173.00 shares	0.58	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	15.79 k	1.02 k shares	0.57	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.56 k	84.00 shares	0.56	Common equity	Long	USA
MCK McKesson Corporation	15.15 k	27.00 shares	0.55	Common equity	Long	USA
CAT Caterpillar Inc.	14.60 k	41.00 shares	0.53	Common equity	Long	USA
EOG EOG Resources, Inc.	14.17 k	110.00 shares	0.51	Common equity	Long	USA
LII Lennox International Inc.	12.98 k	22.00 shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	12.81 k	23.00 shares	0.46	Common equity	Long	USA
MUSA Murphy USA Inc.	12.47 k	24.00 shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	11.11 k	188.00 shares	0.40	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	10.57 k	153.00 shares	0.38	Common equity	Long	USA
MAS Masco Corporation	10.18 k	128.00 shares	0.37	Common equity	Long	USA
TT Trane Technologies plc	10.13 k	28.00 shares	0.37	Common equity	Long	Ireland
FMC FMC Corporation	10.07 k	156.00 shares	0.36	Common equity	Long	USA
SN SharkNinja, Inc.	9.49 k	99.00 shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	9.45 k	72.00 shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.42 k	19.00 shares	0.34	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	9.37 k	261.00 shares	0.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.04 k	8.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.88 k	45.00 shares	0.32	Common equity	Long	USA
BIIB Biogen Inc.	8.80 k	43.00 shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	8.74 k	39.00 shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	8.45 k	33.00 shares	0.30	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	8.03 k	71.00 shares	0.29	Common equity	Long	Bermuda
NFLX Netflix, Inc.	7.71 k	11.00 shares	0.28	Common equity	Long	USA
PVH PVH Corp.	7.40 k	75.00 shares	0.27	Common equity	Long	USA
ILMN Illumina, Inc.	7.23 k	55.00 shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	6.88 k	333.00 shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	6.68 k	46.00 shares	0.24	Common equity	Long	USA
Cigna Holding Co	6.15 k	17.00 shares	0.22	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.99 k	81.00 shares	0.22	Common equity	Long	USA
MA Mastercard Incorporated	5.80 k	12.00 shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	5.51 k	26.00 shares	0.20	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.50 k	30.00 shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	5.16 k	34.00 shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.11 k	54.00 shares	0.18	Common equity	Long	USA
ETR Entergy Corporation	5.07 k	42.00 shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.99 k	43.00 shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	4.52 k	47.00 shares	0.16	Common equity	Long	USA
TFX Teleflex Incorporated	4.41 k	18.00 shares	0.16	Common equity	Long	USA
AGCO AGCO Corporation	4.37 k	48.00 shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.32 k	146.00 shares	0.16	Common equity	Long	USA
ALLE Allegion plc	3.89 k	28.00 shares	0.14	Common equity	Long	Ireland
QRVO Qorvo, Inc.	3.59 k	31.00 shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.49 k	17.00 shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	3.39 k	24.00 shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	3.32 k	19.00 shares	0.12	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.26 k	106.00 shares	0.12	Common equity	Long	USA
GE General Electric Company	3.14 k	18.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.11 k	27.00 shares	0.11	Common equity	Long	USA
VLTO Veralto Corporation	2.92 k	26.00 shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	2.82 k	63.00 shares	0.10	Common equity	Long	USA
WMT Walmart Inc.	2.63 k	34.00 shares	0.09	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.59 k	71.00 shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.51 k	21.00 shares	0.09	Common equity	Long	USA
EIX Edison International	2.35 k	27.00 shares	0.08	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.13 k	33.00 shares	0.08	Common equity	Long	USA
WU The Western Union Company	2.11 k	173.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	1.73 k	18.00 shares	0.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.70 k	88.00 shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.63 k	6.00 shares	0.06	Common equity	Long	USA
PSX Phillips 66	1.54 k	11.00 shares	0.06	Common equity	Long	USA
MOS The Mosaic Company	1.54 k	54.00 shares	0.06	Common equity	Long	USA
VRT Vertiv Holdings Co	1.49 k	18.00 shares	0.05	Common equity	Long	USA
ALGN Align Technology, Inc.	1.42 k	6.00 shares	0.05	Common equity	Long	USA
DASH DoorDash, Inc.	1.42 k	11.00 shares	0.05	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.36 k	16.00 shares	0.05	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.30 k	14.00 shares	0.05	Common equity	Long	USA
PSA Public Storage	1.03 k	3.00 shares	0.04	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.01 k	9.00 shares	0.04	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	959.33	97.00 shares	0.03	Common equity	Long	USA
AON Aon plc	687.44	2.00 shares	0.02	Common equity	Long	USA