evenfolioETF Details
Federated·Large Blend·FLCC · NYSE Arca
Federated Hermes MDT Large Cap Core ETF (FLCC)
- Price
- $36.05
- —30 Oct 2026
- Assets
- $174M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 12.6%+1.0%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +0.3% | +5.1% | +11.0% | +12.6% | — | — | — | +14.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.2% | -0.5% | +0.4% | 0.0% | +1.0% | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.31% |
| AAPL | Apple Inc | 6.95% |
| GOOGL | Alphabet Inc Class A | 6.58% |
| MSFT | Microsoft Corp | 4.51% |
| AMZN | Amazon.com Inc | 3.17% |
| ABBV | AbbVie Inc | 2.22% |
| AVGO | Broadcom Inc | 2.11% |
| COST | Costco Wholesale Corp | 2.03% |
| GE | GE Aerospace | 1.91% |
| MU | Micron Technology Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 4.6
- P/S
- 2.6
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Financial services10.6%
- Health care10.6%
- Consumer discretionary9.4%
- Industrials8.8%
- Communication services8.7%
- Consumer staples3.5%
- Energy2.5%
- Materials2.3%
- Real estate1.1%
- Utilities1.1%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Federated
- Category
- Equity · Large Blend
- Ticker
- FLCC
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.3 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
- $174M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- DUNK · Dana Unconstrained Equity ETFDana Investment Advisors Inc · $169.9M · ER 0.75%
- PFDE · Pathfinder Disciplined US Equity ETFPathfinder ETFs · $166.7M · ER 0.59%
- QLV · Northern Trust US Quality Low Volatility ETFNorthern Trust · $166.2M · ER 0.08%5Y 10.3%
- SPYT · Defiance S&P 500 Target Income ETFDefiance ETFs LLC · $165.3M · ER 0.92%
- POWA · Invesco Bloomberg Pricing Power ETFInvesco · $164.8M · ER 0.40%5Y 7.2%
- BRIF · FIS Bright Portfolios Focused Equity ETFFaith Investor · $163.7M · ER 0.66%