Federated Hermes MDT Large Cap Value ETF (FLCV): ETF
ETF traded on ARCX under symbol FLCV. Quoted in usd.
Federated Hermes MDT Large Cap Value ETF
+0.08%$37.85
ARCX:FLCVEquity
AUM $230.74M·YTD --·Yield --
Top Holdings
31.4% of portfolio in top 10 holdings
Performance:
AAPL APPLE INC | +1.77% | 41.8K | ||
AMZN AMAZON.COM INC | +1.37% | 51.6K | ||
MSFT MICROSOFT CORP | +2.94% | 18.6K | ||
ABBV ABBVIE INC | +8.34% | 25.6K | ||
INTU INTUIT INC | +19.09% | 17.5K | ||
COST COSTCO WHOLESALE CORP | +7.52% | 5.2K | ||
TRV TRAVELERS COS INC/THE | +9.36% | 12.5K | ||
FI FISERV INC | -47.97% | 92.2K | ||
STT STATE STREET CORP | -5.76% | 24.2K | ||
XOM EXXONMOBIL HOLDINGS CORP | +12.03% | 22.6K | ||
JPM JPMORGAN CHASE & CO | -2.12% | 12.0K | ||
PRU PRUDENTIAL FINANCIAL INC | -3.55% | 33.5K | ||
WMT WALMART INC | +10.50% | 32.0K | ||
BNY BANK OF NEW YORK MELLON C | -1.71% | 25.4K | ||
JNJ JOHNSON & JOHNSON | -0.92% | 13.9K | ||
AMP AMERIPRISE FINANCIAL INC | -0.03% | 7.3K | ||
CSCO CISCO SYSTEMS INC | +4.39% | 30.9K | ||
EXC EXELON CORP | +10.81% | 76.7K | ||
RTX RTX CORP | +2.75% | 17.4K | ||
MPC MARATHON PETROLEUM CORP | +10.79% | 7.1K | ||
GILD GILEAD SCIENCES INC | +5.40% | 19.3K | ||
ADI ANALOG DEVICES INC | +8.07% | 7.1K | ||
VLTO VERALTO CORP | +6.23% | 28.0K | ||
TXN TEXAS INSTRUMENTS INC | +11.09% | 9.0K | ||
NTRS NORTHERN TRUST CORP | -3.06% | 15.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 22.97% |
| Financial Services | 17.31% |
| Healthcare | 14.49% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.21% |
| Consumer Defensive | 5.73% |
| Energy | 5.51% |
| Utilities | 3.47% |
| Real Estate | 3.21% |
| Basic Materials | 2.61% |
| Communication Services | 2.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.87% |
| Ireland | 1.28% |
| Canada | 0.88% |
| Puerto Rico | 0.77% |
| United Kingdom | 0.14% |
| Other | 0.05% |