Total Holdings
126
Portfolio diversification across 126 positions
FLCV
(NYSEARCA)Federated Hermes MDT Large Cap Value ETF
$32.46-- (--)
Loading... - Market loading
FLCV ETF Holdings: Federated Hermes MDT Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.01M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.71% |
| 2 |  | The Travelers Companies, Inc. | Stock | 2.71% |
| 3 |  | GE Vernova LLC | Stock | 2.37% |
| 4 |  | salesforce.com, inc | Stock | 2.19% |
| 5 | F FI | Fiserv Inc | Stock | 2.11% |
| 6 |  | Philip Morris International Inc | Stock | 2.08% |
| 7 |  | Ameriprise Financial, Inc. | Stock | 2.05% |
| 8 |  | Walmart Inc. | Stock | 2.04% |
| 9 |  | State Street Corporation | Stock | 2.00% |
| 10 |  | Prudential Financial, Inc | Stock | 1.98% |
| 11 |  | AbbVie Inc | Stock | 1.86% |
| 12 |  | Fiserv, Inc. | Stock | 1.85% |
| 13 |  | Johnson & Johnson | Stock | 1.82% |
| 14 |  | Veralto Corporation | Stock | 1.80% |
| 15 |  | Exelon Corporation | Stock | 1.79% |
| 16 |  | Accenture plc | Stock | 1.78% |
| 17 |  | Celanese Corporation | Stock | 1.75% |
| 18 |  | Advance Auto Parts, Inc. | Stock | 1.69% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 1.59% |
| 20 |  | Amazon.com, Inc | Stock | 1.55% |
| 21 |  | EOG Resources, Inc. | Stock | 1.51% |
| 22 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 23 |  | The Progressive Corporation | Stock | 1.41% |
| 24 |  | Illumina, Inc | Stock | 1.39% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 1.38% |
| 26 |  | Cisco Systems, Inc. | Stock | 1.33% |
| 27 |  | Cheniere Energy, Inc. | Stock | 1.31% |
| 28 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.30% |
| 29 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.27% |
| 30 |  | General Dynamics Corporation | Stock | 1.27% |
| 31 |  | Meta Platforms Inc | Stock | 1.24% |
| 32 |  | Duke Energy Corporation | Stock | 1.24% |
| 33 |  | Fox Corporation | Stock | 1.23% |
| 34 |  | Northern Trust Corporation | Stock | 1.14% |
| 35 |  | Newmont Corporation | Stock | 1.13% |
| 36 |  | Trane Technologies plc | Stock | 1.12% |
| 37 |  | The Hartford Financial Services Group, Inc | Stock | 1.10% |
| 38 |  | Synchrony Financial | Stock | 1.05% |
| 39 |  | Allison Transmission Holdings, Inc | Stock | 1.05% |
| 40 |  | TransDigm Group Incorporated | Stock | 1.03% |
| 41 |  | Elanco Animal Health Incorporated | Stock | 0.98% |
| 42 |  | Amgen Inc | Stock | 0.97% |
| 43 |  | Kilroy Realty Corporation | Stock | 0.97% |
| 44 |  | Kimberly-Clark Corporation | Stock | 0.95% |
| 45 |  | Align Technology, Inc | Stock | 0.89% |
| 46 |  | Interactive Brokers Group, Inc | Stock | 0.88% |
| 47 |  | SBA Communications Corporation | Stock | 0.87% |
| 48 |  | Colgate-Palmolive Company | Stock | 0.86% |
| 49 |  | Morgan Stanley | Stock | 0.85% |
| 50 |  | Hewlett Packard Enterprise Company | Stock | 0.80% |