FLCV ETF

FLCV ETF
$36.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$164M
Expense Ratio
0.32%
Dividend Yield (Current)
0.69%
Holdings
252
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.50%
1 Year+24.59%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.09%
AMZNAmazon.Com Inc5.75%
MSFTMicrosoft Corp4.09%
ABBVAbbvie Inc.2.86%
TRVThe Travelers Cos, Inc.2.09%
Top 10 Concentration: 30.59%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.26
Dec 31, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCV ETF Overview

FLCV ETF (Federated Hermes MDT Large Cap Value ETF) is managed by Federated Hermes with $164.5M in net assets. FLCV expense ratio is 0.32%, holding 252 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-30.

FLCV performance shows a YTD return of 20.50%. The 1-year return is 24.59%. FLCV dividend yield stands at 0.69%, paid annually.

FLCV top holdings include Apple, Inc (6.1%), Amazon.Com Inc (5.8%), Microsoft Corp (4.1%), Abbvie Inc. (2.9%), The Travelers Cos, Inc. (2.1%). Go to all FLCV holdings, FLCV sectors, or FLCV dividends.

FLCV can be compared against other funds. Use FLCV overlap to find shared positions, or FLCV vs another fund for a side-by-side view. FLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+20.50%
1 Year
+24.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

AAPLApple, Inc
6.09%
AMZNAmazon.Com Inc
5.75%
MSFTMicrosoft Corp
4.09%
GOOGLAlphabet Inc,class A
0.26%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.09%
2AMZNAmazon.Com IncConsumer Discretionary5.75%
3MSFTMicrosoft CorpInformation Technology4.09%
4ABBVAbbvie Inc.Health Care2.86%
5TRVThe Travelers Cos, Inc.Financials2.09%
6FIFiserv, Inc. (United States)Information Technology2.07%
7STTState Street Corp.Financials2.04%
8JNJJohnson & Johnson - CommonHealth Care1.97%
9JPMJpmorgan ChaseFinancials1.86%
10AMPAmeriprise Financial IncFinancials1.77%