FLCV Holdings Changes
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
Total Changes (90d)
3,419
New Holdings
20
Removed Holdings
21
3546 changes · Page 1 of 71
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PEP | PEP | shares | 8308 | 8524 |
| 2026-10-01 | MU | MU | shares | 479 | 495 |
| 2026-10-01 | TDG | TDG | shares | 731 | 747 |
| 2026-10-01 | NTRS | NTRS | shares | 11112 | 11408 |
| 2026-10-01 | AMP | AMP | shares | 5341 | 5485 |
| 2026-10-01 | CHTR | CHTR | shares | 9252 | 9492 |
| 2026-10-01 | UNH | UNH | shares | 4510 | 4630 |
| 2026-10-01 | CHYM | CHYM | shares | 1597 | 1637 |
| 2026-10-01 | UAL | UAL | shares | 3899 | 4003 |
| 2026-10-01 | TT | TT | shares | 2874 | 2946 |
| 2026-10-01 | ILMN | ILMN | shares | 3510 | 3606 |
| 2026-10-01 | AMZN | AMZN | shares | 38240 | 39248 |
| 2026-10-01 | GE | GE | shares | 573 | 589 |
| 2026-10-01 | GOOGL | GOOGL | shares | 1317 | 1349 |
| 2026-10-01 | SLG | SLG | shares | 15835 | 16251 |
| 2026-10-01 | ELAN | ELAN | shares | 12499 | 12827 |
| 2026-10-01 | BMY | BMY | shares | 10204 | 10476 |
| 2026-10-01 | ULTA | ULTA | shares | 1040 | 1064 |
| 2026-10-01 | MS | MS | shares | 5109 | 5245 |
| 2026-10-01 | MPC | MPC | shares | 5357 | 5501 |
| 2026-10-01 | FIVE | FIVE | shares | 6090 | 6250 |
| 2026-10-01 | PRU | PRU | shares | 24546 | 25194 |
| 2026-10-01 | TFX | TFX | shares | 1034 | 1058 |
| 2026-10-01 | CPRI | CPRI | shares | 15811 | 16227 |
| 2026-10-01 | CSGP | CSGP | shares | 45498 | 46698 |
| 2026-10-01 | ADBE | ADBE | shares | 2401 | 2465 |
| 2026-10-01 | KRC | KRC | shares | 33132 | 34004 |
| 2026-10-01 | EIX | EIX | shares | 4926 | 5054 |
| 2026-10-01 | JPM | JPM | shares | 8782 | 9014 |
| 2026-10-01 | CART | CART | shares | 22896 | 23496 |
| 2026-10-01 | AMAT | AMAT | shares | 726 | 742 |
| 2026-10-01 | OTIS | OTIS | shares | 5230 | 5366 |
| 2026-10-01 | TJX | TJX | shares | 9140 | 9380 |
| 2026-10-01 | SCHW | SCHW | shares | 12164 | 12484 |
| 2026-10-01 | AEP | AEP | shares | 1510 | 1550 |
| 2026-10-01 | GDDY | GDDY | shares | 717 | 733 |
| 2026-10-01 | EXC | EXC | shares | 57281 | 58785 |
| 2026-10-01 | CVX | CVX | shares | 3938 | 4042 |
| 2026-10-01 | GLPI | GLPI | shares | 11223 | 11519 |
| 2026-10-01 | HUM | HUM | shares | 626 | 642 |
| 2026-10-01 | HPE | HPE | shares | 14316 | 14692 |
| 2026-10-01 | MO | MO | shares | 14211 | 14587 |
| 2026-10-01 | GD | GD | shares | 4484 | 4604 |
| 2026-10-01 | REGN | REGN | shares | 2290 | 2354 |
| 2026-10-01 | GS | GS | shares | 848 | 872 |
| 2026-10-01 | VZ | VZ | shares | 19840 | 20360 |
| 2026-10-01 | JNJ | JNJ | shares | 10345 | 10617 |
| 2026-10-01 | INCY | INCY | shares | 1235 | 1267 |
| 2026-10-01 | T | T | shares | 33549 | 34429 |
| 2026-10-01 | CE | CE | shares | 24427 | 25067 |