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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 logo

Federated Hermes MDT Large Cap Value ETF

+0.08%$37.85
ARCX:FLCVEquity
AUM $230.74M·YTD --·Yield --
Federated Hermes MDT Large Cap Value ETF logoARCX:FLCV$37.85+0.08%

Top Holdings

31.4% of portfolio in top 10 holdings

APPLE INC logo
AAPL
APPLE INC
6.22%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
5.60%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
4.22%
ABBVIE INC logo
ABBV
ABBVIE INC
3.14%
INTUIT INC logo
INTU
INTUIT INC
2.46%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
2.22%
TRAVELERS COS INC/THE logo
TRV
TRAVELERS COS INC/THE
2.12%
FISERV INC logo
FI
FISERV INC
1.87%
STATE STREET CORP logo
STT
STATE STREET CORP
1.77%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.74%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.73%
PRUDENTIAL FINANCIAL INC logo
PRU
PRUDENTIAL FINANCIAL INC
1.65%
WALMART INC logo
WMT
WALMART INC
1.64%
BANK OF NEW YORK MELLON C logo
BNY
BANK OF NEW YORK MELLON C
1.60%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.60%
AMERIPRISE FINANCIAL INC logo
AMP
AMERIPRISE FINANCIAL INC
1.55%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
1.48%
EXELON CORP logo
EXC
EXELON CORP
1.47%
RTX CORP logo
RTX
RTX CORP
1.45%
MARATHON PETROLEUM CORP logo
MPC
MARATHON PETROLEUM CORP
1.32%
GILEAD SCIENCES INC logo
GILD
GILEAD SCIENCES INC
1.32%
ANALOG DEVICES INC logo
ADI
ANALOG DEVICES INC
1.30%
VERALTO CORP logo
VLTO
VERALTO CORP
1.24%
TEXAS INSTRUMENTS INC logo
TXN
TEXAS INSTRUMENTS INC
1.19%
NORTHERN TRUST CORP logo
NTRS
NORTHERN TRUST CORP
1.11%

Institutional Holders

Sector Breakdown

FLCV sector weights
SectorWeight
Technology22.97%
Financial Services17.31%
Healthcare14.49%
Consumer Cyclical12.24%
Industrials10.21%
Consumer Defensive5.73%
Energy5.51%
Utilities3.47%
Real Estate3.21%
Basic Materials2.61%
Communication Services2.25%

Holdings Treemap

Country Allocation

FLCV country weights
CountryWeight
United States96.87%
Ireland1.28%
Canada0.88%
Puerto Rico0.77%
United Kingdom0.14%
Other0.05%