Federated Hermes MDT Large Cap Core ETFFLCC

Federated HermesUS Stock StylesLarge Cap#376 of 701 by YTD

$36.79

+1.6% last session

+13.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFLCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−0.8%	−0.1%	+13.2%	+14.8%	—	—	+45.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $176M
Expense ratio: 0.40%
Distribution yield: 0.4%
NAV: $35.93
Volume: 20K
Avg. volume 30D: 22K
High today: $36.88
Low today: $36.53
Previous close: $36.20
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#106FLCCFederated Hermes+13.2%$176M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FLCC

$10,000 in FLCC became

$14,513

In the S&P 500 (VOO)

$14,314

Total return, dividends in · Jul 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FLCC’s Top Holdings

Today

NVDANvidia7.7%AAPL6.3%GOOGL5.2%MSFT3.8%AMZN3.1%ABBV2.4%COST2.0%FI2.0%GE2.0%BNY1.8%AVGO1.8%STT1.7%TRV1.5%CRWD1.4%TXN1.4%LLY1.4%RTX1.3%PRU1.3%AMP1.3%FTNT1.3%INTU1.3%NTRS1.2%129 more

NVDA7.7%AAPL6.3%GOOGL5.2%MSFT3.8%AMZN3.1%ABBV2.4%COSTFI GE BNYAVGOSTT139 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Federated Hermes FLCC · 151 holdings · tile size = share of the fund · as of Nov 4, 2026

What FLCC Holds

Today

Technology41.7%

NVDA 7.7 · AAPL 6.3 · MSFT 3.8 · FI 2.0 · AVGO 1.8 · 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

Healthcare10.3%

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

Consumer Cyclical8.8%

AMZN 3.1 · AAP · VIK · LULU · EXPE · FIVE · ALSN

Communication Services8.2%

GOOGL 5.2 · NFLX 1.2 · META · CHTR

Industrials8.3%

GE 2.0 · RTX 1.3 · VLTO 1.2 · GEV 1.1 · CMI · TT · LUV

Consumer Defensive3.2%

COST 2.0 · WMT

Federated Hermes FLCC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FLCC

Today

7.7%

$77 of every $1,000 in FLCC is Nvidia

Nvidia held by FLCC

$13.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Federated Hermes FLCC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FLCC

151 holdings · as of Nov 4, 2026

FLCC

Federated Hermes MDT Large Cap Core ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.74%
2	AAPL	Apple	6.27%
3	GOOGL	Alphabet -	5.22%
4	MSFT	Microsoft	3.80%
5	AMZN	Amazon	3.09%
6	ABBV	Abbvie	2.40%
7	COST	Costco Wholesale	2.05%
8	FI	Fiserv	2.01%
9	GE	General Electric	1.98%
10	BNY	Bank OF NEW York Mellon C	1.85%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Federated Hermes FLCC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.9%

How It Compares

FLCC

Federated Hermes MDT Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
FLCC	Federated HermesThis fundRead Desk	0.40%	+13.2%	+14.8%	$176M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+13.2%

DFAC wins+2.5 pts

Past year

+17.7%

+14.8%

DFAC wins+2.9 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

0.4%

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 5, 2026 · AUM not scored

FLCC vs VOO

YTD

FLCC · Federated Hermes MDT Large Cap Core

+13.2%

VOO · S&P 500

+13.4%

Gap

0.1 pts

Federated Hermes FLCC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLCC vs Its Peer Average

YTD

FLCCAvsBPeer average

1D+1.6%+1.1%

1M−0.8%−1.2%

3M−0.1%−0.5%

YTD+13.2%+12.3%

1Y+14.8%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

5–0FLCC wins

306 Large cap peers · each row scaled to its leader

The Details

FLCC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.19%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−4.9%

52-week range

$36.79

$29.88−2.0% from the high$37.55

Federated Hermes FLCC · past-year price moves · as of Nov 5, 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 5, 2026

FLCC

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.4%

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 today20K

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

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