Federated Hermes MDT Large Cap Value ETF (FLCV)

FLCV Holdings Information

FLCV is an equity ETF with a total of 126 individual holdings. The top holdings are Alphabet stock at 4.09%, Advance Auto Parts at 2.45%, GE Vernova at 2.41%, AbbVie at 2.32%, and Salesforce at 2.32%.

• Total Holdings: 126
• Top 10 Percentage: 24.10%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 37.53M
• PE Ratio: 18.53

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.09%	5,867
2	AAP	Advance Auto Parts, Inc.	2.45%	14,735
3	GEV	GE Vernova Inc.	2.41%	1,424
4	ABBV	AbbVie Inc.	2.32%	3,781
5	CRM	Salesforce, Inc.	2.32%	3,425
6	PM	Philip Morris International Inc.	2.27%	5,062
7	TRV	The Travelers Companies, Inc.	2.20%	2,863
8	PGR	The Progressive Corporation	2.09%	3,114
9	AMP	Ameriprise Financial, Inc.	1.98%	1,457
10	VLTO	Veralto Corporation	1.97%	6,644
11	PRU	Prudential Financial, Inc.	1.92%	6,669
12	STT	State Street Corporation	1.86%	5,934
13	EXC	Exelon Corporation	1.78%	14,951
14	EOG	EOG Resources, Inc.	1.62%	4,953
15	CE	Celanese Corporation	1.61%	12,756
16	LNG	Cheniere Energy, Inc.	1.57%	2,422
17	JNJ	Johnson & Johnson	1.51%	3,142
18	KMB	Kimberly-Clark Corporation	1.44%	4,134
19	BK	The Bank of New York Mellon Corporation	1.43%	4,771
20	JPM	JPMorgan Chase & Co.	1.37%	1,578
21	NTNX	Nutanix, Inc.	1.33%	6,128
22	NEM	Newmont Corporation	1.30%	5,981
23	FOXA	Fox Corporation	1.25%	7,570
24	AMZN	Amazon.com, Inc.	1.20%	1,882
25	KRC	Kilroy Realty Corporation	1.20%	9,767

Showing 25 of 126 holdings

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