FLCV
Federated Hermes MDT Large Cap Value ETF
1W: -1.0%
1M: -3.5%
3M: +0.4%
YTD: +15.9%
1Y: +18.7%
$36.21
+0.17 (+0.46%)
Weekly Expected Move ±1.4%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings126
Top 10 Wt30.5%
Volume11,245
Avg Volume31,879
Beta0.74
Portfolio Fundamentals
P/E27.5
P/B8.5
Div Yield1.57%
ROE34.8%
% Profitable93%
Inception2024-07-31
Sector Allocation
Technology
24.1%
Financial Services
18.0%
Healthcare
13.4%
Consumer Cyclical
11.5%
Industrials
9.1%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.24% | $10.5M | 31,995 |
| 2 | AMAZON.COM INC | AMZN | 5.73% | $9.7M | 39,248 |
| 3 | MICROSOFT CORP | MSFT | 4.40% | $7.4M | 14,582 |
| 4 | ABBVIE INC | ABBV | 3.04% | $5.1M | 19,518 |
| 5 | TRAVELERS COS INC/THE | TRV | 1.99% | $3.4M | 9,255 |
| 6 | STATE STREET CORP | STT | 1.91% | $3.2M | 18,164 |
| 7 | FISERV INC | FI | 1.89% | $3.2M | 70,440 |
| 8 | COSTCO WHOLESALE CORP | COST | 1.80% | $3.0M | 3,293 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.79% | $3.0M | 9,014 |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 1.72% | $2.9M | 25,194 |