Federated Hermes MDT Large Cap Core ETFFLCC

Federated HermesUS Stock StylesLarge Cap#386 of 701 by YTD

$36.20

+0.7% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−1.9%	−2.1%	+11.4%	+12.8%	—	—	+42.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $176M
Expense ratio: 0.40%
Distribution yield: 0.5%
NAV: $35.93
Volume: 60K
Avg. volume 30D: 22K
High today: $36.31
Low today: $36.07
Previous close: $35.94
52-week high: $37.55
52-week low: $29.88
Our risk indicator: 4/5

FLCC in One Breath

FLCC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#112FLCCFederated Hermes+11.4%$176M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FLCC

$10,000 in FLCC became

$14,280

In the S&P 500 (VOO)

$14,086

Total return, dividends in · Jul 31, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FLCC’s Top Holdings

Today

NVDANvidia7.6%AAPL6.4%GOOGL5.2%MSFT3.7%AMZN3.0%ABBV2.4%COST2.1%GE2.0%BNY1.8%FI1.8%AVGO1.7%STT1.7%TRV1.5%CRWD1.4%LLY1.4%TXN1.4%RTX1.3%PRU1.3%AMP1.3%INTU1.3%FTNT1.3%NTRS1.2%129 more

NVDA7.6%AAPL6.4%GOOGL5.2%MSFT3.7%AMZN3.0%ABBV2.4%COST2.1%GE BNYFI AVGOSTT139 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Federated Hermes FLCC · 151 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLCC Holds

Today

Technology41.7%

NVDA 7.6 · AAPL 6.4 · MSFT 3.7 · FI 1.8 · AVGO 1.7 · CRWD 1.4 · TXN 1.4

Financial Services11.8%

BNY 1.8 · STT 1.7 · TRV 1.5 · PRU 1.3 · AMP 1.3 · NTRS 1.2 · JPM

Healthcare10.4%

ABBV 2.4 · LLY 1.4 · REGN 1.1 · AMGN · GILD · JNJ · UNH

Consumer Cyclical8.8%

AMZN 3.0 · VIK · AAP · LULU · EXPE · FIVE · TSLA

Communication Services8.2%

GOOGL 5.2 · NFLX 1.2 · META · CHTR

Industrials8.3%

GE 2.0 · RTX 1.3 · VLTO 1.2 · GEV 1.0 · CMI · TT · LUV

Consumer Defensive3.2%

COST 2.1 · WMT

Federated Hermes FLCC · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of FLCC

Today

7.6%

$76 of every $1,000 in FLCC is Nvidia

Nvidia held by FLCC

$13.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Federated Hermes FLCC · each square = $10 of $1,000 · as of Nov 3, 2026

FLCC’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FLCC$176M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

FLCC Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FLCC$0.40

Expense ratio · Large cap peers · Nov 4, 2026

Inside FLCC

151 holdings · as of Nov 3, 2026

FLCC

Federated Hermes MDT Large Cap Core ETF

Today

Technology41.7%NVDA7.6%AAPL6.4%MSFT3.7%FI AVGO22 more holdings18.9% of the fundFinancial Services11.8%BNYSTTTRVPRUAMPNTRS8 moreHealthcare10.4%ABBVLLYREGNAMGN7 moreConsumer Cyclical8.8%AMZNVIKAAP6 moreCommunication Services8.2%GOOGL5.2%NFLXMETAIndustrials8.3%GE RTXVLTOGEVCMI7 moreConsumer Defensive3.2%COSTEnergy3.0%XOMMPCPSXBasic Materials2.8%KRCCSGPDUK

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.62%
2	AAPL	Apple	6.44%
3	GOOGL	Alphabet -	5.24%
4	MSFT	Microsoft	3.72%
5	AMZN	Amazon	3.05%
6	ABBV	Abbvie	2.44%
7	COST	Costco Wholesale	2.11%
8	GE	General Electric	1.97%
9	BNY	Bank OF NEW York Mellon C	1.84%
10	FI	Fiserv	1.80%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Federated Hermes FLCC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.6%

How It Compares

FLCC

Federated Hermes MDT Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
FLCC	Federated HermesThis fundRead Desk	0.40%	+11.4%	+12.8%	$176M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLCC head to head with DFAC →

DFAC vs FLCC

YTD

DFACDimensional · Large capFLCCFederated Hermes · Large cap

Year to date

+14.1%

+11.4%

DFAC wins+2.7 pts

Past year

+16.0%

+12.8%

DFAC wins+3.3 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$176M

DFAC496.9× more

4–0DFAC wins

Dimensional DFAC and Federated Hermes FLCC · year-to-date · as of Nov 4, 2026 · AUM not scored

FLCC vs VOO

YTD

FLCC · Federated Hermes MDT Large Cap Core

+11.4%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Federated Hermes FLCC and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLCC vs Its Peer Average

YTD

FLCCAvsBPeer average

1D+0.7%+0.2%

1M−1.9%−1.7%

3M−2.1%−1.7%

YTD+11.4%+11.3%

1Y+12.8%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

3–2FLCC wins

306 Large cap peers · each row scaled to its leader

The Details

FLCC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.10%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−3.0%

52-week range

$36.20

$29.88−3.6% from the high$37.55

Federated Hermes FLCC · past-year price moves · as of Nov 4, 2026

FLCC

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 31423L503

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FLCC · fund facts · as of Nov 4, 2026

FLCC

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 31 · Jan 2, 2026

2 payouts added up$0.22 a share

Federated Hermes FLCC · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.93

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$0.16
Dec 31, 2024	Jan 2, 2025	$0.0547

Issuer contentFrom Federated HermesHear the strategy from the people behind FLCC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →