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›ETF Issuers›Federated Investment Management›FLCC

FLCC

Federated Hermes MDT Large Cap Core ETF

Active ETF Equity

Not rated

The FLCC Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.50

+$0.37 (+1.02%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$36.44$36.57

52W price range

$29.88$37.55

YTD Perf.

+11.19%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31423L5030

TER

0.44%

Inception date

7/31/2024

Issuer

Federated Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.89%

Finance

14.65%

Healthcare

9.87%

Industrials

9.57%

Consumer Non-Cyclicals

7.91%

Consumer Services

3.83%

Consumer Cyclicals

3.61%

Non-Energy Materials

2.59%

Energy

2.38%

Other

2.70%

Latest FLCC news

No content available for this fund

FAQ about FLCC

FLCC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

FLCC carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

FLCC was introduced to the market on July 31, 2024. It trades on United States

Federated Hermes MDT Large Cap Core ETF, FLCC, is provided by Federated Investment Management. Learn more about Federated Investment Management here.

FLCC oversees €131M in assets as of September 10, 2026.

FLCC follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.45%.

As of July 31, 2026, FLCC has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, FLCC focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, FLCC holds 152 positions in its portfolio, with 47.44% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLCC top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of FLCC is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.13%

NVIDIA Corp.

6.90%

Alphabet, Inc.

5.66%

Microsoft Corp.

4.48%

Amazon.com, Inc.

3.27%

Broadcom Inc.

2.31%

Fiserv, Inc.

2.21%

GE Vernova, Inc.

2.18%

Viking Holdings Ltd. (Bermuda)

2.15%

AbbVie, Inc.

2.13%

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