FederatedLarge BlendFLCC · NYSE Arca

Federated Hermes MDT Large Cap Core ETF (FLCC)

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Price: $36.50; —11 Sept 2026
Assets: $132.8M; Total net assets
Expense ratio: 0.29%; Category 0.72%
Yield: 0.45%; Trailing distributions

1Y return: 14.1%-1.5%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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Federated Hermes MDT Large Cap Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+5.2%	+17.4%	+12.3%	+14.1%	—	—	—	+16.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.3%	+2.5%	+2.6%	+0.3%	-1.5%	—	—	—	+2.4%

Holdings

The 10 largest positions make up 38.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.79%
AAPL	Apple Inc	6.65%
GOOGL	Alphabet Inc Class A	6.25%
MSFT	Microsoft Corp	4.55%
AMZN	Amazon.com Inc	3.17%
FISV	Fiserv Inc	2.15%
ABBV	AbbVie Inc	2.13%
AVGO	Broadcom Inc	2.03%
COST	Costco Wholesale Corp	1.96%
GE	GE Aerospace	1.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.4
P/B: 4.7
P/S: 2.7
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Technology38.6%
Financial services11.5%
Consumer discretionary10.7%
Health care10.4%
Communication services8.9%
Industrials8.8%
Consumer staples3.6%
Materials2.6%
Energy2.6%
Utilities1.3%
Real estate1.1%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: Federated
Category: Equity · Large Blend
Ticker: FLCC
Exchange: NYSE Arca
Inception: 30 Jul 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.72%)
Holdings turnover: 72% (category 95%)
Distribution yield: 0.45%
Beta, 3 years: 0.00
Total net assets: $132.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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