Federated Hermes MDT Large Cap Value ETF (FLCV)
NYSEARCA: FLCV · Real-Time Price · USD
27.07
+0.11 (0.40%)
Apr 30, 2025, 1:10 PM EDT - Market closed
FLCV Holdings List
As of Apr 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 2.53% |
| 2 | PRU | Prudential Financial, Inc. | 2.30% |
| 3 | AMP | Ameriprise Financial, Inc. | 2.21% |
| 4 | EXC | Exelon Corporation | 2.09% |
| 5 | FTNT | Fortinet, Inc. | 2.07% |
| 6 | VLTO | Veralto Corporation | 2.02% |
| 7 | LNG | Cheniere Energy, Inc. | 1.98% |
| 8 | TRV | The Travelers Companies, Inc. | 1.89% |
| 9 | EOG | EOG Resources, Inc. | 1.81% |
| 10 | STT | State Street Corporation | 1.74% |
| 11 | PGR | The Progressive Corporation | 1.71% |
| 12 | KMB | Kimberly-Clark Corporation | 1.70% |
| 13 | JPM | JPMorgan Chase & Co. | 1.67% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 15 | AAP | Advance Auto Parts, Inc. | 1.51% |
| 16 | MS | Morgan Stanley | 1.49% |
| 17 | BK | The Bank of New York Mellon Corporation | 1.37% |
| 18 | NEM | Newmont Corporation | 1.33% |
| 19 | AMGN | Amgen Inc. | 1.32% |
| 20 | TDG | TransDigm Group Incorporated | 1.28% |
| 21 | FOXA | Fox Corporation | 1.27% |
| 22 | ALGN | Align Technology, Inc. | 1.27% |
| 23 | PPG | PPG Industries, Inc. | 1.27% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.26% |
| 25 | WM | Waste Management, Inc. | 1.25% |
| 26 | CL | Colgate-Palmolive Company | 1.23% |
| 27 | NTNX | Nutanix, Inc. | 1.23% |
| 28 | ALSN | Allison Transmission Holdings, Inc. | 1.21% |
| 29 | IBKR | Interactive Brokers Group, Inc. | 1.20% |
| 30 | SBAC | SBA Communications Corporation | 1.20% |
| 31 | CAH | Cardinal Health, Inc. | 1.20% |
| 32 | TT | Trane Technologies plc | 1.15% |
| 33 | MRNA | Moderna, Inc. | 1.13% |
| 34 | UNP | Union Pacific Corporation | 1.11% |
| 35 | NTRS | Northern Trust Corporation | 1.06% |
| 36 | KRC | Kilroy Realty Corporation | 1.06% |
| 37 | PM | Philip Morris International Inc. | 1.05% |
| 38 | FIVE | Five Below, Inc. | 1.04% |
| 39 | ILMN | Illumina, Inc. | 1.03% |
| 40 | ED | Consolidated Edison, Inc. | 1.02% |
| 41 | BRBR | BellRing Brands, Inc. | 1.02% |
| 42 | TMUS | T-Mobile US, Inc. | 0.99% |
| 43 | HPE | Hewlett Packard Enterprise Company | 0.94% |
| 44 | JNJ | Johnson & Johnson | 0.94% |
| 45 | CE | Celanese Corporation | 0.94% |
| 46 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 47 | SN | SharkNinja, Inc. | 0.91% |
| 48 | KR | The Kroger Co. | 0.90% |
| 49 | SLG | SL Green Realty Corp. | 0.89% |
| 50 | GILD | Gilead Sciences, Inc. | 0.84% |
As of Apr 28, 2025