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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/31/2025 | 01/02/2026 | 0.16400000 |
| Dividends | 12/31/2024 | 01/02/2025 | 0.05500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,93% | |
| AAPL | Stock | Technology | US$ 4.84 T | 6,37% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 5,23% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,67% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,12% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 2,36% | |
| FI | Stock | Technology | US$ 34.31 B | 2,10% | |
| COST | Stock | Services | US$ 451.66 B | 2,00% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,99% |
| BK | Stock | Financial | US$ 94.14 B | 1,88% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,76% | |
| STT | Stock | Financial | US$ 46.17 B | 1,74% | |
| TRV | Stock | Financial | US$ 81.02 B | 1,50% | |
| CRWD | Stock | Technology | US$ 250.54 B | 1,41% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,39% | |
| RTX | Stock | Industrials | US$ 275.04 B | 1,39% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,36% | |
| AMP | Stock | Financial | US$ 43.83 B | 1,33% | |
| PRU | Stock | Financial | US$ 43.69 B | 1,32% | |
| FTNT | Stock | Technology | US$ 94.12 B | 1,31% | |
| INTU | Stock | Technology | US$ 95.31 B | 1,23% | |
| NTRS | Stock | Financial | US$ 31.26 B | 1,22% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 1,14% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 1,13% | |
| MU | Stock | Technology | US$ 967.48 B | 1,09% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,05% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,02% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,02% | |
| ADI | Stock | Technology | US$ 203.42 B | 1,00% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,99% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,98% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,96% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,86% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,86% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,81% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,79% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,75% | |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,74% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,74% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,73% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,73% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,70% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 0,69% |
| MPC | Stock | Energy | US$ 120.01 B | 0,67% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,67% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,67% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,64% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,59% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,56% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,55% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,55% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,54% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,53% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,53% | |
| WMT | Stock | Services | US$ 993.65 B | 0,52% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,51% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,50% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,49% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,48% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,47% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,47% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,47% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,45% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,44% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,42% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,42% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,42% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,40% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,38% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,38% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,37% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,36% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,35% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,34% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,34% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,33% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,32% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,32% | |
| IT | Stock | Technology | US$ 13.07 B | 0,31% | |
| GS | Stock | Financial | US$ 267.67 B | 0,28% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,28% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,28% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,28% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,28% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,28% | |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,28% | |
| MS | Stock | Financial | US$ 303.56 B | 0,27% | |
| R | Stock | Industrials | US$ 10.82 B | 0,27% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,27% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,26% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,24% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,24% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,23% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,22% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,22% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,21% |
| HPE | Stock | Technology | US$ 70.49 B | 0,21% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,21% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,21% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,20% | |
| MO | Stock | Services | US$ 127.98 B | 0,19% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,19% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,19% | |
| Q | Stock | Technology | US$ 24.87 B | 0,19% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,19% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,18% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,18% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,18% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,16% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,16% | |
| ENPH | Stock | Technology | US$ 4.03 B | 0,15% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,14% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,14% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,14% | |
| PEP | Stock | Services | US$ 187.06 B | 0,14% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,14% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,14% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,13% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,12% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,12% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,11% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,11% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,11% | |
| DXC | Stock | Technology | US$ 2.14 B | 0,11% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,10% |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,10% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,10% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,10% |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,09% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,09% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,09% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,08% |
| MAN | Stock | Industrials | US$ 2.11 B | 0,08% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,07% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,06% | |
| WU | Stock | Financial | US$ 1.95 B | 0,06% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,06% | |
| ON | Stock | Technology | US$ 28.26 B | 0,06% | |
| ZI | Stock | Technology | US$ 3.77 B | 0,05% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,05% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,05% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,04% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,03% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,03% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,03% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,03% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,02% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,02% | |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,02% | |
| KMB | Stock | Services | US$ 66.76 B | 0,00% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,00% |
Average Investor10 user rating
4.0
(0 people)
Federated Hermes ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $176.25 million.
Over the past 12 months, Federated Hermes ETF Trust recorded a return of 12.11%, with its price trading between $29.98 and $37.43 during the same period.
The ETF is traded under the ticker FLCC.
The current price of FLCC is $35.17. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FLCC is currently trading at $35.17, with a market capitalization of approximately $176.252.798,00. Over the past year, the ETF has delivered a 12.11% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FLCC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FLCC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FLCC has returned -4.81%, and 12.11% over the past year.
If you were to purchase 100 shares of FLCC at the current price of $35.17, your total investment would be $3,517.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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