FLCV Holdings
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
ETF-Level Metrics
AUM$45M
Holdings126
Top 10 Wt30.5%
Beta0.74
% Profitable93%
Coverage99%
Portfolio Valuation
P/E27.5
P/B8.5
P/S5.0
EV/EBITDA18.0
P/FCF41.1
PEG1.33
Profitability & Returns
Gross Margin46.3%
Net Margin18.2%
ROE34.8%
ROA9.1%
ROIC23.5%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov9.3x
Current Ratio1.01
Quick Ratio0.96
Growth (YoY)
Revenue+13.7%
Net Income+34.5%
EPS+36.5%
FCF+36.2%
EBITDA+28.8%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.9
Altman Z4.17
IS Quality72.6
IS Overall60.2
IS Value53.4
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 24.1% | 3.0 |
| Financial Services | 17 | 18.0% | 13.8 |
| Healthcare | 18 | 13.4% | 16.7 |
| Consumer Cyclical | 10 | 11.5% | 20.5 |
| Industrials | 18 | 9.1% | 26.7 |
| Consumer Defensive | 8 | 5.8% | 21.6 |
| Energy | 7 | 5.5% | 20.1 |
| Basic Materials | 7 | 3.7% | 13.0 |
| Utilities | 5 | 3.5% | 15.0 |
| Real Estate | 7 | 3.2% | 47.0 |
| Communication Services | 5 | 2.2% | 11.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | 1.49% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.80% | 4 | Bullish | 5 | 1 | -2.3% |
| CSGP | CoStar Group, Inc. | 0.75% | 4 | Bullish | 3 | 1 | -18.8% |
| SCHW | The Charles Schwab Corporation | 0.73% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.73% | 4 | Bullish | 1 | 6 | +22.1% |
| PPG | PPG Industries, Inc. | 0.65% | 4 | Bullish | 4 | 2 | -0.3% |
| CHTR | Charter Communications, Inc. | 0.62% | 4 | Bullish | 5 | 1 | -28.7% |
| WELL | Welltower Inc. | 0.35% | 4 | Bullish | 4 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| Q | Qnity Electronics, Inc. | 0.32% | 4 | Bullish | 1 | 2 | -4.9% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| UBER | Uber Technologies, Inc. | 0.06% | 4 | Bullish | 3 | 9 | -6.2% |
| HUM | Humana Inc. | 0.15% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.24% | $10.5M | 31,995 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 5.73% | $9.7M | 39,248 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MICROSOFT CORP | MSFT | 4.40% | $7.4M | 14,582 | 28.8 | $3.8T | Technology |
| 4 | ABBVIE INC | ABBV | 3.04% | $5.1M | 19,518 | 74.0 | $464.3B | Healthcare |
| 5 | TRAVELERS COS INC/THE | TRV | 1.99% | $3.4M | 9,255 | 9.5 | $75.2B | Financial Services |
| 6 | STATE STREET CORP | STT | 1.91% | $3.2M | 18,164 | 15.3 | $48.7B | Financial Services |
| 7 | FISERV INC | FI | 1.89% | $3.2M | 70,440 | 12.2 | $34.3B | Technology |
| 8 | COSTCO WHOLESALE CORP | COST | 1.80% | $3.0M | 3,293 | 33.3 | $408.3B | Consumer Defensive |
| 9 | JPMORGAN CHASE & CO | JPM | 1.79% | $3.0M | 9,014 | 14.3 | $890.6B | Financial Services |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 1.72% | $2.9M | 25,194 | 10.1 | $39.1B | Financial Services |
| 11 | JOHNSON & JOHNSON | JNJ | 1.68% | $2.8M | 10,617 | 29.6 | $617.0B | Healthcare |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 1.65% | $2.8M | 17,266 | 21.1 | $679.7B | Energy |
| 13 | AMERIPRISE FINANCIAL INC | AMP | 1.62% | $2.7M | 5,485 | 11.7 | $44.1B | Financial Services |
| 14 | WALMART INC | WMT | 1.61% | $2.7M | 25,521 | 37.6 | $829.7B | Consumer Defensive |
| 15 | BANK OF NEW YORK MELLON C | BNY | 1.51% | $2.5M | 17,298 | 16.8 | $99.8B | Financial Services |
| 16 | CISCO SYSTEMS INC | CSCO | 1.50% | $2.5M | 23,685 | 33.4 | $442.2B | Technology |
| 17 | INTUIT INC | INTU | 1.49% | $2.5M | 9,364 | 17.0 | $76.9B | Technology |
| 18 | RTX CORP | RTX | 1.45% | $2.4M | 13,084 | 32.1 | $248.9B | Industrials |
| 19 | EXELON CORP | EXC | 1.42% | $2.4M | 58,785 | 14.9 | $42.0B | Utilities |
| 20 | GILEAD SCIENCES INC | GILD | 1.33% | $2.2M | 14,856 | -55.7 | $179.5B | Healthcare |
| 21 | MARATHON PETROLEUM CORP | MPC | 1.28% | $2.2M | 5,501 | 14.5 | $123.3B | Energy |
| 22 | ANALOG DEVICES INC | ADI | 1.27% | $2.1M | 5,373 | 49.3 | $203.2B | Technology |
| 23 | VERALTO CORP | VLTO | 1.23% | $2.1M | 21,584 | 23.7 | $23.1B | Industrials |
| 24 | NORTHERN TRUST CORP | NTRS | 1.17% | $2.0M | 11,408 | 14.6 | $31.4B | Financial Services |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.12% | $1.9M | 6,721 | 44.4 | $268.3B | Technology |
| 26 | DUKE ENERGY CORP | DUK | 1.09% | $1.8M | 16,092 | 17.1 | $89.0B | Utilities |
| 27 | ALLISON TRANSMISSION HOLD | ALSN | 1.09% | $1.8M | 16,215 | 18.6 | $9.8B | Consumer Cyclical |
| 28 | AMGEN INC | AMGN | 1.05% | $1.8M | 4,201 | 24.8 | $217.5B | Healthcare |
| 29 | NEWMONT CORP | NEM | 1.05% | $1.8M | 15,113 | 14.5 | $121.8B | Basic Materials |
| 30 | REGENERON PHARMACEUTICALS | REGN | 1.05% | $1.8M | 2,354 | 17.6 | $75.7B | Healthcare |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1.03% | $1.7M | 4,630 | 23.9 | $337.7B | Healthcare |
| 32 | PAYPAL HOLDINGS INC | PYPL | 0.99% | $1.7M | 31,084 | 9.9 | $45.2B | Financial Services |
| 33 | EOG RESOURCES INC | EOG | 0.99% | $1.7M | 11,946 | 10.9 | $75.3B | Energy |
| 34 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.98% | $1.6M | 5,912 | 44.0 | $44.4B | Technology |
| 35 | GENERAL MOTORS CO | GM | 0.96% | $1.6M | 20,108 | 39.1 | $70.8B | Consumer Cyclical |
| 36 | GENERAL DYNAMICS CORP | GD | 0.91% | $1.5M | 4,604 | 19.8 | $89.3B | Industrials |
| 37 | PHILLIPS 66 | PSX | 0.89% | $1.5M | 5,934 | 15.0 | $106.1B | Energy |
| 38 | LULULEMON ATHLETICA INC | LULU | 0.88% | $1.5M | 15,302 | 7.8 | $10.7B | Consumer Cyclical |
| 39 | HARTFORD INSURANCE GROUP | HIG | 0.86% | $1.5M | 11,538 | 8.1 | $34.6B | Financial Services |
| 40 | FIVE BELOW | FIVE | 0.82% | $1.4M | 6,250 | 19.7 | $12.2B | Consumer Cyclical |
| 41 | INTERACTIVE BROKERS GRO-C | IBKR | 0.80% | $1.3M | 15,594 | 34.9 | $152.6B | Financial Services |
| 42 | TRANE TECHNOLOGIES PLC | TT | 0.80% | $1.3M | 2,946 | 35.0 | $102.1B | Industrials |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 0.79% | $1.3M | 30,382 | 17.2 | $63.3B | Healthcare |
| 44 | POPULAR INC | BPOP | 0.79% | $1.3M | 8,483 | 10.7 | $10.1B | Financial Services |
| 45 | TD SYNNEX CORP | SNX | 0.76% | $1.3M | 4,973 | 16.8 | $22.3B | Technology |
| 46 | COSTAR GROUP INC | CSGP | 0.75% | $1.3M | 46,698 | 149.0 | $11.1B | Real Estate |
| 47 | TJX COMPANIES INC | TJX | 0.74% | $1.3M | 9,380 | 24.5 | $146.6B | Consumer Cyclical |
| 48 | SCHWAB (CHARLES) CORP | SCHW | 0.73% | $1.2M | 12,484 | 17.5 | $168.2B | Financial Services |
| 49 | INTEL CORP | INTC | 0.73% | $1.2M | 10,639 | -56.6 | $601.9B | Technology |
| 50 | CONSOLIDATED EDISON INC | ED | 0.68% | $1.1M | 11,065 | 16.9 | $38.1B | Utilities |