Total Holdings
126
As of Oct 4, 2026
Federated Hermes MDT Large Cap Value ETF
FLCVNYSEARCAFederated HermesEquity
$37.85Today:- (-)1Y +25.11%
As of Oct 27, 2026 close
- Assets (AUM)
- $164.49M
- Expense ratio
- 0.32%
- Dividend yield
- 0.68%
- Holdings
- 126
- 52-week range
- $29.61$38.29
- Volume (live)
- -
- Avg. volume (3M)
- 80.97K
FLCV ETF Holdings: Federated Hermes MDT Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.2%
Share of fund assets
Assets (AUM)
$164.49M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 126 FLCV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 6.33% |
| 2 |  | Amazon.com, Inc. | Stock | 5.80% |
| 3 |  | Microsoft Corporation | Stock | 4.38% |
| 4 |  | AbbVie Inc | Stock | 3.04% |
| 5 |  | Intuit Inc. | Stock | 2.07% |
| 6 |  | The Travelers Companies, Inc. | Stock | 2.01% |
| 7 |  | State Street Corporation | Stock | 1.92% |
| 8 |  | Costco Wholesale Corporation | Stock | 1.91% |
| 9 | FI | Fiserv Inc | Stock | 1.90% |
| 10 |  | Fiserv, Inc. | Stock | 1.83% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.79% |
| 12 |  | Prudential Financial, Inc | Stock | 1.74% |
| 13 |  | Johnson & Johnson | Stock | 1.68% |
| 14 |  | Walmart Inc | Stock | 1.66% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.65% |
| 16 |  | Ameriprise Financial, Inc | Stock | 1.62% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.58% |
| 18 | BK | The Bank of New York Mellon Corporation | Stock | 1.52% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 1.50% |
| 20 |  | Raytheon Technologies Corporation | Stock | 1.48% |
| 21 |  | Exelon Corporation | Stock | 1.40% |
| 22 |  | Marathon Petroleum Corporation | Stock | 1.34% |
| 23 |  | Analog Devices, Inc. | Stock | 1.33% |
| 24 |  | Gilead Sciences, Inc | Stock | 1.32% |
| 25 |  | Veralto Corporation | Stock | 1.21% |
| 26 |  | Texas Instruments Incorporated | Stock | 1.17% |
| 27 |  | Northern Trust Corporation | Stock | 1.16% |
| 28 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.11% |
| 29 |  | Newmont Corporation | Stock | 1.10% |
| 30 |  | Allison Transmission Holdings, Inc | Stock | 1.09% |
| 31 |  | Duke Energy Corporation | Stock | 1.08% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 1.01% |
| 33 |  | Amgen Inc | Stock | 1.00% |
| 34 |  | EOG Resources, Inc | Stock | 0.99% |
| 35 |  | General Motors Company | Stock | 0.99% |
| 36 |  | PayPal Holdings, Inc | Stock | 0.96% |
| 37 |  | Veeva Systems Inc | Stock | 0.94% |
| 38 |  | General Dynamics Corporation | Stock | 0.93% |
| 39 |  | Lululemon Athletica Inc | Stock | 0.92% |
| 40 |  | Phillips 66 | Stock | 0.89% |
| 41 |  | The Hartford Financial Services Group, Inc | Stock | 0.86% |
| 42 |  | SYNNEX Corporation | Stock | 0.84% |
| 43 |  | Interactive Brokers Group, Inc | Stock | 0.84% |
| 44 |  | Five Below, Inc | Stock | 0.83% |
| 45 |  | Boston Scientific Corporation | Stock | 0.80% |
| 46 |  | Popular Inc | Stock | 0.79% |
| 47 |  | CoStar Group, Inc | Stock | 0.77% |
| 48 |  | Intel Corporation | Stock | 0.77% |
| 49 |  | Trane Technologies plc | Stock | 0.76% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.73% |
| 51 |  | The TJX Companies, Inc | Stock | 0.72% |
| 52 |  | Celanese Corporation | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes MDT Large Cap Value ETF Holdings
What are the top holdings in FLCV?
As of Oct 4, 2026, Federated Hermes MDT Large Cap Value ETF (FLCV) holds 126 securities. The largest are Apple Inc (6.33%), Amazon.com, Inc. (5.80%), Microsoft Corporation (4.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLCV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.2% of FLCV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLCV's sector allocation?
The Sector Allocation chart shows how FLCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLCV invest in?
FLCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLCV ETF?
FLCV's diversification can be assessed by reviewing its 126 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.