FLCC ETF

FLCC ETF
$36.57
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Information Technology is FLCC's largest sector at 41.9% of the fund as of Oct 2, 2026. FLCC is Federated Hermes MDT Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLCC ETF Sector Allocation

FLCC sector allocation breaks down across Information Technology (41.9%), Financials (10.5%), Health Care (9.5%), Industrials (9.1%), Communication Services (8.9%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCC sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

FLCC by country shows geographic exposure. FLCC overlap reveals how sector exposure compares with other funds.

FLCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.87%
  • 2Financials
    10.48%
  • 3Health Care
    9.46%
  • 4Industrials
    9.06%
  • 5Communication Services
    8.88%
  • 6Consumer Discretionary
    8.31%
  • 7Consumer Staples
    3.22%
  • 8Materials
    2.37%
  • 9Energy
    1.99%
  • 10Real Estate
    1.21%
  • 11Utilities
    0.84%

Industry Breakdown (Top 15)

Semiconductors
17.4%
16 holdings
Application Software
9.2%
10 holdings
Technology Hardware, Storage & Peripherals
8.1%
4 holdings
Internet Content & Information
7.2%
3 holdings
Pharmaceuticals
7.0%
9 holdings
Internet & Direct Marketing Retail
4.7%
5 holdings
Networking Equipment
3.4%
3 holdings
Asset Management & Custody Banks
3.2%
3 holdings
Industrial Machinery
3.2%
5 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Diversified Banks
2.9%
3 holdings
Data Processing & Outsourced Services
2.0%
3 holdings
Industrial Conglomerates
1.9%
1 holding
Aerospace & Defense
1.7%
5 holdings
Multi-line Insurance
1.6%
2 holdings