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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
ETF AMEX · AUM $44.9M
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

Recent Holding Changes

Date Holding Change Details
2026-10-01 PEP Changed 8308 → 8524
2026-10-01 GOOGL Changed 1317 → 1349
2026-10-01 GM Changed 19596 → 20108
2026-10-01 XOM Changed 16826 → 17266
2026-10-01 KR Changed 6654 → 6830

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms