Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$70.89M
Expense Ratio	0.32%
PE Ratio	17.36
Shares Out	2.30M
Dividend (ttm)	$0.26
Dividend Yield	0.82%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	14.22%

Volume	473
Open	31.51
Previous Close	31.50
Day's Range	31.51 - 31.84
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	128
Inception Date	Jul 30, 2024

About FLCV

Fund Home Page

The Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies that are deemed undervalued within the Russell 1000 Value Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FLCV was launched on Jul 30, 2024 and is issued by Federated Hermes.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCV
• ETF Provider: Federated Hermes

Top 10 Holdings

23.66% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.47%
The Travelers Companies, Inc.	TRV	2.76%
Fiserv, Inc.	FISV	2.48%
UnitedHealth Group Incorporated	UNH	2.35%
EOG Resources, Inc.	EOG	2.04%
Exelon Corporation	EXC	2.02%
Accenture plc	ACN	2.01%
Cheniere Energy, Inc.	LNG	1.90%
Walmart Inc.	WMT	1.85%
State Street Corporation	STT	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2568	Jan 2, 2026
Dec 31, 2024	$0.0663	Jan 2, 2025