FLCV ETF

FLCV ETF
$37.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$211M
Expense Ratio
0.32%
Dividend Yield (Current)
0.72%
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+15.58%
1 Year+18.83%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.28%
AMZNAmazon.Com Inc5.80%
MSFTMicrosoft Corp4.38%
ABBVAbbvie Inc.3.01%
INTUIntuit, Inc.2.07%
Top 10 Concentration: 30.97%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $211.4M in net assets. FLCV expense ratio is 0.32%, holding 252 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-07-30.

FLCV performance shows a YTD return of 15.58%. The 1-year return is 18.83%. FLCV dividend yield stands at 0.72%, paid annually.

FLCV top holdings include Apple, Inc (6.3%), Amazon.Com Inc (5.8%), Microsoft Corp (4.4%), Abbvie Inc. (3.0%), Intuit, 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
-4.09%
YTD
+15.58%
1 Year
+18.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

AAPLApple, Inc
6.28%
AMZNAmazon.Com Inc
5.80%
MSFTMicrosoft Corp
4.38%
GOOGLAlphabet Inc
0.28%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.28%
2AMZNAmazon.Com IncConsumer Discretionary5.80%
3MSFTMicrosoft CorpInformation Technology4.38%
4ABBVAbbvie Inc.Health Care3.01%
5INTUIntuit, Inc.Information Technology2.07%
6TRVThe Travelers Cos, Inc.Financials2.01%
7COSTCostco Wholesale Corp.Consumer Staples1.91%
8STTState Street Corp.Financials1.90%
9FIFiserv, Inc. (United States)Information Technology1.83%
10JPMJpmorgan ChaseFinancials1.78%