FLCC
Federated Hermes MDT Large Cap Core ETF
Federated Hermes ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.80%
Semiconductors & Related Devices 9.79%
Services-Computer Programming, Data Processing, Etc. 7.65%
Electronic Computers 5.80%
Electronic & Other Electrical Equipment (No Computer Equip) 4.11%
Services-Computer Processing & Data Preparation 1.01%
Computer Communications Equipment 0.88%
Radio & Tv Broadcasting & Communications Equipment 0.74%
Laboratory Analytical Instruments 0.72%
Computer Storage Devices 0.68%
Computer Peripheral Equipment, NEC 0.56%
Services-Computer Integrated Systems Design 0.53%
Electronic Components, NEC 0.23%
Computer & office Equipment 0.17%
Communications Equipment, NEC 0.15%
Services-Computer Programming Services 0.15%
Services-Business Services, NEC 5.73%
Retail-Variety Stores 2.65%
Retail-Catalog & Mail-Order Houses 1.94%
Instruments For Meas & Testing of Electricity & Elec Signals 1.69%
Retail-Auto & Home Supply Stores 1.41%
Motor Vehicles & Passenger Car Bodies 0.93%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.91%
Motor Vehicle Parts & Accessories 0.64%
Auto Controls For Regulating Residential & Comml Environments 0.49%
Retail-Auto Dealers & Gasoline Stations 0.31%
Retail-Grocery Stores 0.27%
Retail-Retail Stores, NEC 0.25%
Retail-Family Clothing Stores 0.24%
Services-Detective, Guard & Armored Car Services 0.22%
Services-Auto Rental & Leasing (No Drivers) 0.21%
Retail-Eating Places 0.12%
Services-Help Supply Services 0.04%
State Commercial Banks 4.35%
Fire, Marine & Casualty Insurance 2.38%
Hospital & Medical Service Plans 1.96%
Investment Advice 1.49%
Life Insurance 1.23%
Security Brokers, Dealers & Flotation Companies 1.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.26%
Water Transportation 1.80%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.18%
Transportation Services 1.00%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.77%
Services-Commercial Physical & Biological Research 0.54%
Services-Management Services 0.48%
Air Transportation, Scheduled 0.42%
Guided Missiles & Space Vehicles & Parts 0.32%
Misc Industrial & Commercial Machinery & Equipment 0.31%
Oil & Gas Field Machinery & Equipment 0.28%
Special Industry Machinery, NEC 0.23%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.21%
Ship & Boat Building & Repairing 0.12%
Pharmaceutical Preparations 4.99%
Biological Products, (No Diagnostic Substances) 0.91%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.40%
Surgical & Medical Instruments & Apparatus 0.12%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.14%
Gold and Silver Ores 0.86%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.50%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.30%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.17%
Primary Production of Aluminum 0.17%
Rubber & Plastics Footwear 0.11%
Agricultural Chemicals 0.08%
Chemicals & Allied Products 0.05%
Electric & Other Services Combined 0.93%
Electric Services 0.90%
Natural Gas Distribution 0.83%
Natural Gas Transmission 0.64%
Services-Video Tape Rental 0.59%
Television Broadcasting Stations 0.57%
Cigarettes 1.07%
Real Estate Investment Trusts 0.82%
Real Estate 0.12%
Crude Petroleum & Natural Gas 0.50%
Petroleum Refining 0.23%
Unclassified 0.47%

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