Federated Hermes MDT Large Cap Value ETF (FLCV)
NYSEARCA: FLCV · Real-Time Price · USD
31.75
-0.04 (-0.12%)
At close: Mar 11, 2026, 4:00 PM EDT
31.75
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
FLCV Holdings Information
FLCV is an equity ETF with a total of 127 individual holdings. The top holdings are Alphabet stock at 4.70%, The Travelers Companies at 2.79%, Fiserv at 2.57%, UnitedHealth Group at 2.40%, and Salesforce at 2.40%.
Total Holdings
127
Top 10 Percentage
24.20%
Asset Class
Equity
ETF Category
Large Value
Assets
70.03M
PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.70% |
| 2 | TRV | The Travelers Companies, Inc. | 2.79% |
| 3 | FISV | Fiserv, Inc. | 2.57% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.40% |
| 5 | CRM | Salesforce, Inc. | 2.40% |
| 6 | ACN | Accenture plc | 1.97% |
| 7 | EXC | Exelon Corporation | 1.95% |
| 8 | WMT | Walmart Inc. | 1.83% |
| 9 | ABBV | AbbVie Inc. | 1.81% |
| 10 | AMP | Ameriprise Financial, Inc. | 1.79% |
| 11 | STT | State Street Corporation | 1.74% |
| 12 | EOG | EOG Resources, Inc. | 1.72% |
| 13 | PRU | Prudential Financial, Inc. | 1.67% |
| 14 | AAP | Advance Auto Parts, Inc. | 1.67% |
| 15 | CE | Celanese Corporation | 1.65% |
| 16 | VLTO | Veralto Corporation | 1.62% |
| 17 | LNG | Cheniere Energy, Inc. | 1.57% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.56% |
| 19 | DUK | Duke Energy Corporation | 1.46% |
| 20 | NEM | Newmont Corporation | 1.41% |
| 21 | JPM | JPMorgan Chase & Co. | 1.38% |
| 22 | PM | Philip Morris International Inc. | 1.37% |
| 23 | GEV | GE Vernova Inc. | 1.34% |
| 24 | MU | Micron Technology, Inc. | 1.31% |
| 25 | GD | General Dynamics Corporation | 1.29% |
As of Mar 9, 2026