FLCV ETF

FLCV ETF
$37.67
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Fund Essentials - as of Aug 6, 2026

Net Assets
$135M
Expense Ratio
0.32%
Dividend Yield (Current)
0.70%
Holdings
129
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.70%
1 Year+25.08%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.92%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp3.96%
TRVThe Travelers Cos, Inc.2.63%
FIFiserv, Inc. (United States)2.20%
Top 10 Concentration: 30.08%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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 $134.9M in net assets. FLCV expense ratio is 0.32%, holding 129 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-30.

FLCV performance shows a YTD return of 18.70%. The 1-year return is 25.08%. FLCV dividend yield stands at 0.70%, paid annually.

FLCV top holdings include Amazon.Com Inc (5.9%), Apple, Inc (5.7%), Microsoft Corp (4.0%), The Travelers Cos, Inc. (2.6%), Fiserv, Inc. (United States) (2.2%). 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
+2.57%
YTD
+18.70%
1 Year
+25.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

AMZNAmazon.Com Inc
5.92%
AAPLApple, Inc
5.68%
MSFTMicrosoft Corp
3.96%
GOOGLAlphabet Inc Common Stock USD 0.001
0.30%
METAMeta Platforms, Inc.
0.13%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.92%
2AAPLApple, IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology3.96%
4TRVThe Travelers Cos, Inc.Financials2.63%
5FIFiserv, Inc. (United States)Information Technology2.20%
6WMTWalmart, Inc.Consumer Staples2.18%
7STTState Street Corp.Financials1.95%
8JNJJohnson & Johnson - CommonHealth Care1.94%
9ABBVAbbvie Inc.Health Care1.84%
10PRUPrudential Financial IncFinancials1.78%