Total Holdings
128
Portfolio diversification across 128 positions
FLCV
(NYSEARCA)Federated Hermes MDT Large Cap Value ETF
$36.89-- (--)
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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
$126.59M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.28% |
| 2 |  | Amazon.com, Inc. | Stock | 5.10% |
| 3 |  | Microsoft Corporation | Stock | 3.17% |
| 4 |  | The Travelers Companies, Inc | Stock | 2.92% |
| 5 | F FI | Fiserv Inc | Stock | 2.38% |
| 6 |  | Walmart Inc. | Stock | 2.23% |
| 7 |  | Fiserv, Inc. | Stock | 2.23% |
| 8 |  | Johnson & Johnson | Stock | 2.05% |
| 9 |  | AbbVie Inc | Stock | 2.04% |
| 10 |  | State Street Corporation | Stock | 1.97% |
| 11 |  | Ameriprise Financial, Inc | Stock | 1.95% |
| 12 |  | Accenture plc | Stock | 1.86% |
| 13 |  | Prudential Financial, Inc. | Stock | 1.85% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.71% |
| 15 | B BK | The Bank of New York Mellon Corporation | Stock | 1.65% |
| 16 |  | Exelon Corporation | Stock | 1.62% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.59% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.58% |
| 19 |  | ExxonMobil Holdings Corporation | Stock | 1.47% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.45% |
| 21 |  | Northern Trust Corporation | Stock | 1.43% |
| 22 |  | EOG Resources, Inc | Stock | 1.37% |
| 23 |  | Intuit Inc. | Stock | 1.26% |
| 24 |  | Lululemon Athletica Inc | Stock | 1.26% |
| 25 |  | Veralto Corporation | Stock | 1.22% |
| 26 |  | RTX Corporation | Stock | 1.21% |
| 27 |  | Analog Devices, Inc | Stock | 1.18% |
| 28 |  | Duke Energy Corporation | Stock | 1.16% |
| 29 |  | Advance Auto Parts, Inc. | Stock | 1.15% |
| 30 |  | Newmont Corporation | Stock | 1.15% |
| 31 |  | Amgen Inc | Stock | 1.14% |
| 32 |  | Texas Instruments Incorporated | Stock | 1.13% |
| 33 |  | Marathon Petroleum Corporation | Stock | 1.05% |
| 34 |  | Allison Transmission Holdings, Inc | Stock | 1.05% |
| 35 |  | Gilead Sciences, Inc | Stock | 1.00% |
| 36 |  | The Hartford Financial Services Group, Inc | Stock | 0.98% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.96% |
| 38 |  | General Dynamics Corporation | Stock | 0.96% |
| 39 |  | GE Vernova LLC | Stock | 0.94% |
| 40 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.92% |
| 41 |  | General Motors Company | Stock | 0.90% |
| 42 |  | Alphabet Inc | Stock | 0.89% |
| 43 |  | Interactive Brokers Group, Inc | Stock | 0.89% |
| 44 |  | PepsiCo, Inc | Stock | 0.85% |
| 45 |  | Popular Inc | Stock | 0.85% |
| 46 |  | Illumina, Inc | Stock | 0.85% |
| 47 |  | PayPal Holdings, Inc | Stock | 0.83% |
| 48 |  | Kimberly-Clark Corporation | Stock | 0.80% |
| 49 |  | Trane Technologies plc | Stock | 0.79% |
| 50 |  | Kilroy Realty Corporation | Stock | 0.76% |
Frequently Asked Questions About Federated Hermes MDT Large Cap Value ETF Holdings
What are the top holdings in FLCV?
Federated Hermes MDT Large Cap Value ETF (FLCV) holds 128 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLCV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLCV's holdings table to analyze concentration risk.
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 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.