Total Holdings
128
Portfolio diversification across 128 positions
FLCV
(NYSEARCA)Federated Hermes MDT Large Cap Value ETF
$35.95-- (--)
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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
$97.02M
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 |  | Alphabet Inc | Stock | 5.29% |
| 2 |  | Micron Technology, Inc. | Stock | 4.17% |
| 3 |  | The Travelers Companies, Inc. | Stock | 2.77% |
| 4 | F FI | Fiserv Inc | Stock | 2.47% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.45% |
| 6 |  | Amazon.com, Inc. | Stock | 2.33% |
| 7 |  | Walmart Inc. | Stock | 1.98% |
| 8 |  | State Street Corporation | Stock | 1.97% |
| 9 |  | Fiserv, Inc. | Stock | 1.91% |
| 10 |  | Texas Instruments Incorporated | Stock | 1.78% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 1.76% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.75% |
| 13 |  | Johnson & Johnson | Stock | 1.74% |
| 14 |  | Exelon Corporation | Stock | 1.74% |
| 15 |  | Advance Auto Parts, Inc | Stock | 1.73% |
| 16 |  | EOG Resources, Inc | Stock | 1.73% |
| 17 |  | Prudential Financial, Inc. | Stock | 1.69% |
| 18 | B BK | The Bank of New York Mellon Corporation | Stock | 1.66% |
| 19 |  | Accenture plc | Stock | 1.63% |
| 20 |  | Ameriprise Financial, Inc | Stock | 1.59% |
| 21 |  | GE Vernova LLC | Stock | 1.59% |
| 22 |  | AbbVie Inc. | Stock | 1.53% |
| 23 |  | Intel Corporation | Stock | 1.48% |
| 24 |  | Celanese Corporation | Stock | 1.47% |
| 25 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.46% |
| 26 |  | Analog Devices, Inc. | Stock | 1.43% |
| 27 |  | Veralto Corporation | Stock | 1.40% |
| 28 |  | Lululemon Athletica Inc | Stock | 1.35% |
| 29 |  | Allison Transmission Holdings, Inc | Stock | 1.32% |
| 30 |  | Illumina, Inc | Stock | 1.22% |
| 31 |  | Northern Trust Corporation | Stock | 1.20% |
| 32 |  | Newmont Corporation | Stock | 1.19% |
| 33 |  | RTX Corporation | Stock | 1.17% |
| 34 |  | General Dynamics Corporation | Stock | 1.14% |
| 35 |  | Morgan Stanley | Stock | 1.10% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.09% |
| 37 |  | The Hartford Financial Services Group, Inc | Stock | 1.09% |
| 38 |  | Duke Energy Corporation | Stock | 1.08% |
| 39 |  | QUALCOMM Incorporated | Stock | 1.07% |
| 40 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 41 |  | Marathon Petroleum Corporation | Stock | 0.99% |
| 42 |  | Trane Technologies plc | Stock | 0.95% |
| 43 |  | Interactive Brokers Group, Inc | Stock | 0.92% |
| 44 |  | Five Below, Inc | Stock | 0.91% |
| 45 |  | Philip Morris International Inc | Stock | 0.89% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.88% |
| 47 |  | Amgen Inc | Stock | 0.87% |
| 48 |  | Lockheed Martin Corporation | Stock | 0.86% |
| 49 |  | Popular Inc | Stock | 0.86% |
| 50 |  | Eaton Corporation plc | Stock | 0.86% |
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.