FLCV ETF
Federated Hermes MDT Large Cap Value ETF
AAPL is FLCV's largest holding at 6.09% of the fund as of Sep 15, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 6.09% | 6.1% | 27,485 | $9.13M | Info Tech | Tech Hardware |
| 2 |  A | Amazon.com IncConsumer Disc. · Internet | 5.75% | 11.8% | 33,603 | $8.63M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 4.09% | 15.9% | 12,394 | $6.14M | ||
| 4 |  A | AbbVie Inc. | 2.86% | 18.8% | 16,708 | $4.30M | ||
| 5 |  T | The Travelers Cos, Inc. | 2.09% | 20.9% | 8,361 | $3.14M | ||
| 6 |  F | Fiserv, Inc. (United States) | 2.07% | 22.9% | 60,320 | $3.11M | ||
| 7 |  S | State Street Corp. | 2.04% | 25.0% | 15,792 | $3.05M | ||
| 8 |  J | Johnson & Johnson - | 1.97% | 27.0% | 11,121 | $2.95M | ||
| 9 |  J | JPMorgan Chase | 1.86% | 28.8% | 7,847 | $2.80M | ||
| 10 |  A | Ameriprise Financial Inc | 1.77% | 30.6% | 4,764 | $2.66M | ||
| 11 |  W | Walmart, Inc. | 1.77% | 32.4% | 24,763 | $2.65M | ||
| 12 |  P | Prudential Financial Inc | 1.74% | 34.1% | 21,934 | $2.62M | ||
| 13 |  C | Costco Wholesale Corp. | 1.67% | 35.8% | 2,769 | $2.51M | ||
| 14 |  B | Bank Of New York Mellon Corp | 1.64% | 37.4% | 15,111 | $2.46M | ||
| 15 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.64% | 39.1% | 14,791 | $2.46M | ||
| 16 |  C | Cisco Systems Inc. | 1.52% | 40.6% | 20,290 | $2.28M | ||
| 17 |  E | Exelon | 1.45% | 42.0% | 50,350 | $2.17M | ||
| 18 |  I | Intuit, Inc. | 1.38% | 43.4% | 6,425 | $2.07M | ||
| 19 |  M | Marathon Petroleum Corp | 1.25% | 44.7% | 4,727 | $1.87M | ||
| 20 | — | Raytheon Co. | 1.25% | 45.9% | 9,522 | $1.88M | ||
| 21 |  N | Northern Trust Corp. | 1.23% | 47.1% | 9,768 | $1.85M | ||
| 22 |  G | Gilead Sciences | 1.22% | 48.4% | 12,721 | $1.83M | ||
| 23 |  A | Allison Transmission Holdings Inc. | 1.17% | 49.5% | 13,875 | $1.76M | ||
| 24 |  A | Analog Devices, Inc. | 1.16% | 50.7% | 4,608 | $1.75M | ||
| 25 |  V | Veralto Corp | 1.16% | 51.8% | 18,479 | $1.74M | ||
| 26 |  E | Eog Resources Inc | 1.14% | 53.0% | 11,566 | $1.70M | ||
| 27 |  N | Newmont Corp | 1.14% | 54.1% | 13,455 | $1.71M | ||
| 28 |  D | Duke Energy Corp | 1.10% | 55.2% | 13,777 | $1.65M | ||
| 29 |  R | Regeneron Pharmaceuticals, Inc. | 1.07% | 56.3% | 2,056 | $1.61M | ||
| 30 |  T | Texas Instrument Inc | 1.03% | 57.3% | 5,756 | $1.55M | ||
| 31 |  U | Unitedhealth Group Inc | 1.00% | 58.3% | 3,955 | $1.50M | ||
| 32 |  G | General Motors Co | 0.98% | 59.3% | 17,228 | $1.48M | ||
| 33 |  G | General Dynamics Corp. | 0.97% | 60.3% | 4,079 | $1.45M | ||
| 34 | — | Paypay Holdings, Inc. | 0.95% | 61.2% | 26,609 | $1.43M | ||
| 35 |  A | Amgen Inc. | 0.94% | 62.2% | 3,719 | $1.40M | ||
| 36 |  H | Hartford Financial Services Group Inc. | 0.93% | 63.1% | 10,204 | $1.39M | ||
| 37 |  V | Veeva Systems Inc | 0.88% | 64.0% | 5,057 | $1.33M | ||
| 38 |  A | Advance Auto Parts Inc. | 0.87% | 64.8% | 29,302 | $1.31M | ||
| 39 |  F | Five Below | 0.87% | 65.7% | 5,350 | $1.31M | ||
| 40 |  L | Lululemon Athletica, Inc | 0.86% | 66.6% | 13,097 | $1.30M | ||
| 41 |  C | Charter Communications Inc., Class A | 0.79% | 67.4% | 8,142 | $1.19M | ||
| 42 |  B | Popular Inc | 0.79% | 68.2% | 7,268 | $1.19M | ||
| 43 |  I | Interactive Brokers Group Inc | 0.78% | 68.9% | 12,840 | $1.17M | ||
| 44 | — | Synnex Corp | 0.77% | 69.7% | 4,285 | $1.15M | ||
| 45 | — | Schwab Strategic T | 0.76% | 70.5% | 10,684 | $1.15M | ||
| 46 |  T | Tt Trane Technologies Plc | 0.75% | 71.2% | 2,541 | $1.12M | ||
| 47 |  C | Costar Group Inc. | 0.75% | 72.0% | 36,848 | $1.12M | ||
| 48 |  P | Phillips 66 | 0.74% | 72.7% | 4,293 | $1.11M | ||
| 49 |  K | Krc Kilroy Realty Corp. | 0.68% | 73.4% | 29,124 | $1.02M | ||
| 50 |  E | Consolidated Edison Inc | 0.67% | 74.1% | 9,490 | $1.01M | ||
| More holdings · Pro | ||||||||
FLCV ETF All Holdings
FLCV holdings total 252 positions. The top 10 holdings account for 30.6% of the fund, led by Apple, Inc at 6.1%, Amazon.Com Inc at 5.8%, Microsoft Corp at 4.1%.
FLCV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 23.1%.
FLCV sectors provide a detailed breakdown. FLCV overlap shows how holdings compare to other funds in your portfolio.
FLCV ETF Holdings
126 of 252 holdings
- 1
Apple, Inc
AAPLInformation Technology6.09% - 2
Amazon.Com Inc
AMZNConsumer Discretionary5.75% - 3
Microsoft Corp
MSFTInformation Technology4.09% - 4
Abbvie Inc.
ABBVHealth Care2.86% - 5
The Travelers Cos, Inc.
TRVFinancials2.09% - 6
Fiserv, Inc. (United States)
FIInformation Technology2.07% - 7
State Street Corp.
STTFinancials2.04% - 8
Johnson & Johnson - Common
JNJHealth Care1.97% - 9
Jpmorgan Chase
JPMFinancials1.86% - 10
Ameriprise Financial Inc
AMPFinancials1.77% - 11
Walmart, Inc.
WMTConsumer Staples1.77% - 12
Prudential Financial Inc
PRUFinancials1.74% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.67% - 14
Bank Of New York Mellon Corp
BKFinancials1.64% - 15
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.64% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.52% - 17
Exelon
EXCUtilities1.45% - 18
Intuit, Inc.
INTUInformation Technology1.38% - 19
Marathon Petroleum Corp
MPCEnergy1.25% - 20
Raytheon Co.
RTXIndustrials1.25% - 21
Northern Trust Corp.
NTRSFinancials1.23% - 22
Gilead Sciences
GILDHealth Care1.22% - 23
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.17% - 24
Analog Devices, Inc.
ADIInformation Technology1.16% - 25
Veralto Corp
VLTOIndustrials1.16% - 26
Eog Resources Inc
EOGEnergy1.14% - 27
Newmont Corp Common
NEMMaterials1.14% - 28
Duke Energy Corp
DUKUtilities1.10% - 29
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.07% - 30
Texas Instrument Inc
TXNInformation Technology1.03% - 31
Unitedhealth Group Incorporated
UNHHealth Care1.00% - 32
General Motors Co
GMConsumer Discretionary0.98% - 33
General Dynamics Corp.
GDIndustrials0.97% - 34
Paypay Holdings, Inc.
PYPLInformation Technology0.95% - 35
Amgen Inc.
AMGNHealth Care0.94% - 36
Hartford Financial Services Group Inc.
HIGFinancials0.93% - 37
Veeva Systems Inc
VEEVInformation Technology0.88% - 38
Advance Auto Parts Inc.
AAPConsumer Discretionary0.87% - 39
Five Below
FIVEConsumer Discretionary0.87% - 40
Lululemon Athletica, Inc
LULUConsumer Discretionary0.86% - 41
Charter Communications Inc., Class a
CHTRCommunication Services0.79% - 42
Popular Inc
BPOPFinancials0.79% - 43
Interactive Brokers Group Inc
IBKRFinancials0.78% - 44
Synnex Corp
SNXInformation Technology0.77% - 45
Schwab Strategic T
SCHWFinancials0.76% - 46
Tt Trane Technologies Plc
TTIndustrials0.75% - 47
Costar Group Inc.
CSGPReal Estate0.75% - 48
Phillips 66
PSXEnergy0.74% - 49
Krc Kilroy Realty Corp.
KRCReal Estate0.68% - 50
Consolidated Edison Inc
EDUtilities0.67% - 51
Tjx Cos Inc
TJXConsumer Discretionary0.67% - 52
Pepsico Inc.
PEPConsumer Staples0.66% - 53
Celanese Corp. Class A
CEMaterials0.66% - 54
Ge Vernova, Inc.
GEVIndustrials0.65% - 55
Maplebear Inc
CARTConsumer Discretionary0.65% - 56
Lockheed Martin Corp
LMTIndustrials0.64% - 57
Morgan Stanley
MSFinancials0.64% - 58
Illumina, Inc.
ILMNHealth Care0.63% - 59
Intel Corporation
INTCInformation Technology0.62% - 60
Ppg Industries Inc.
PPGMaterials0.62% - 61
Spx Corp
SPXCIndustrials0.62% - 62
Verizon Communications Inc Vz
VZCommunication Services0.59% - 63
Cardinal Health Inc.
CAHHealth Care0.58% - 64
Altria Group Inc.
MOConsumer Staples0.57% - 65
Kimberly-Clark Corp.
KMBConsumer Staples0.57% - 66
Federated Hermes Government Obligations Fund
GOFXXUnknown0.57% - 67
Southwest Airlines Co.
LUVIndustrials0.54% - 68
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.53% - 69
Align Technology Inc.
ALGNHealth Care0.53% - 70
Hewlett Packard Enterprise Co
HPEInformation Technology0.52% - 71
Goldman Sachs Group Inc/The
GSFinancials0.51% - 72
Transdigm Group Inc.
TDGIndustrials0.50% - 73
Sl Green Realty Corp.
SLGReal Estate0.49% - 74
Chevron Corp
CVXEnergy0.49% - 75
AT&T Inc
TCommunication Services0.48% - 76
Cvs Health Corp.
CVSHealth Care0.48% - 77
Tyler Technologies Inc
TYLInformation Technology0.46% - 78
Johnson Controls International Plc
JCIUnknown0.46% - 79
Netapp Inc
NTAPInformation Technology0.42% - 80
Generac Holdings, Inc.
GNRCIndustrials0.36% - 81
Northrop Grumman Corp.
NOCIndustrials0.36% - 82
Adobe Systems
ADBEInformation Technology0.35% - 83
Manpowergroup Inc
MANIndustrials0.34% - 84
Ulta Beauty Inc.
ULTAConsumer Discretionary0.34% - 85
Welltower, Inc.
WELLReal Estate0.34% - 86
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.33% - 87
Qnity Electronics Inc
QUnknown0.31% - 88
Bristol-Myers Squibb Co.
BMYHealth Care0.31% - 89
Fidelity Nationa
FNFFinancials0.31% - 90
Micron Technology, Inc.
MUInformation Technology0.30% - 91
Cummins Inc.
CMIIndustrials0.28% - 92
Edison Intl
EIXUtilities0.28% - 93
Biogen Inc. Com
BIIBHealth Care0.27% - 94
Emerson Electric Co.
EMRIndustrials0.27% - 95
Philip Morris International Inc.
PMConsumer Staples0.27% - 96
Union Pacific Corp
UNPIndustrials0.26% - 97
Alphabet Inc,class A
GOOGLCommunication Services0.26% - 98
Gaming And Leisure Properties Inc
GLPIReal Estate0.26% - 99
United Airlines Holdings Inc.
UALIndustrials0.25% - 100
Humana Inc.
HUMFinancials0.24% - 101
Alcoa Corp
AAMaterials0.23% - 102
Allstate Corp.
ALLFinancials0.23% - 103
Kroger Co.
KRConsumer Staples0.23% - 104
CBRE group
CBREReal Estate0.21% - 105
Otis Worldwide
OTISIndustrials0.21% - 106
Applied Materials, Inc.
AMATInformation Technology0.20% - 107
Elanco Animal Health, Inc Cvr
ELANHealth Care0.17% - 108
Nike Inc
NKEConsumer Discretionary0.17% - 109
Waste Mgmt
WMIndustrials0.17% - 110
DT Midstream Inc
DTMEnergy0.15% - 111
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.15% - 112
Dentsply Sirona Inc.
XRAYHealth Care0.14% - 113
Qualcomm Inc.
QCOMInformation Technology0.13% - 114
Capri Holdings Ltd.
CPRIConsumer Discretionary0.13% - 115
Incyte Corp.
INCYHealth Care0.12% - 116
American Electric Power Co Inc
AEPUtilities0.11% - 117
General Electric Co.
GEIndustrials0.11% - 118
Zoom Communications Inc
ZMInformation Technology0.11% - 119
Teleflex Inc.
TFXHealth Care0.08% - 120
Uber Technologies Inc
UBERCommunication Services0.06% - 121
FMC Corp
FMCMaterials0.06% - 122
Dxc Technology Co.
DXCInformation Technology0.05% - 123
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 124
Boston Scientific Corp.
BSXHealth Care0.03% - 125
Copart Inc
CPRTConsumer Discretionary0.00% - 126
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.090% | ||
| 2 | Amazon.Com Inc | AMZN | 5.750% | ||
| 3 | Microsoft Corp | MSFT | 4.090% | ||
| 4 | Abbvie Inc. | ABBV | 2.860% | ||
| 5 | The Travelers Cos, Inc. | TRV | 2.090% | ||
| 6 | Fiserv, Inc. (United States) | FI | 2.070% | ||
| 7 | State Street Corp. | STT | 2.040% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.970% | ||
| 9 | Jpmorgan Chase | JPM | 1.860% | ||
| 10 | Ameriprise Financial Inc | AMP | 1.770% | ||
| 11 | Walmart, Inc. | WMT | 1.770% | ||
| 12 | Prudential Financial Inc | PRU | 1.740% | ||
| 13 | Costco Wholesale Corp. | COST | 1.670% | ||
| 14 | Bank Of New York Mellon Corp | BK | 1.640% | ||
| 15 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.640% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.520% | ||
| 17 | Exelon | EXC | 1.450% | ||
| 18 | Intuit, Inc. | INTU | 1.380% | ||
| 19 | Marathon Petroleum Corp | MPC | 1.250% | ||
| 20 | Raytheon Co. | RTX | 1.250% | ||
| 21 | Northern Trust Corp. | NTRS | 1.230% | ||
| 22 | Gilead Sciences | GILD | 1.220% | ||
| 23 | Allison Transmission Holdings Inc. | ALSN | 1.170% | ||
| 24 | Analog Devices, Inc. | ADI | 1.160% | ||
| 25 | Veralto Corp | VLTO | 1.160% | ||
| 26 | Eog Resources Inc | EOG | 1.140% | ||
| 27 | Newmont Corp Common | NEM | 1.140% | ||
| 28 | Duke Energy Corp | DUK | 1.100% | ||
| 29 | Regeneron Pharmaceuticals, Inc. | REGN | 1.070% | ||
| 30 | Texas Instrument Inc | TXN | 1.030% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 1.000% | ||
| 32 | General Motors Co | GM | 0.980% | ||
| 33 | General Dynamics Corp. | GD | 0.970% | ||
| 34 | Paypay Holdings, Inc. | PYPL | 0.950% | ||
| 35 | Amgen Inc. | AMGN | 0.940% | ||
| 36 | Hartford Financial Services Group Inc. | HIG | 0.930% | ||
| 37 | Veeva Systems Inc | VEEV | 0.880% | ||
| 38 | Advance Auto Parts Inc. | AAP | 0.870% | ||
| 39 | Five Below | FIVE | 0.870% | ||
| 40 | Lululemon Athletica, Inc | LULU | 0.860% | ||
| 41 | Charter Communications Inc., Class a | CHTR | 0.790% | ||
| 42 | Popular Inc | BPOP | 0.790% | ||
| 43 | Interactive Brokers Group Inc | IBKR | 0.780% | ||
| 44 | Synnex Corp | SNX | 0.770% | ||
| 45 | Schwab Strategic T | SCHW | 0.760% | ||
| 46 | Tt Trane Technologies Plc | TT | 0.750% | ||
| 47 | Costar Group Inc. | CSGP | 0.750% | ||
| 48 | Phillips 66 | PSX | 0.740% | ||
| 49 | Krc Kilroy Realty Corp. | KRC | 0.680% | ||
| 50 | Consolidated Edison Inc | ED | 0.670% | ||
| 51 | Tjx Cos Inc | TJX | 0.670% | ||
| 52 | Pepsico Inc. | PEP | 0.660% | ||
| 53 | Celanese Corp. Class A | CE | 0.660% | ||
| 54 | Ge Vernova, Inc. | GEV | 0.650% | ||
| 55 | Maplebear Inc | CART | 0.650% | ||
| 56 | Lockheed Martin Corp | LMT | 0.640% | ||
| 57 | Morgan Stanley | MS | 0.640% | ||
| 58 | Illumina, Inc. | ILMN | 0.630% | ||
| 59 | Intel Corporation | INTC | 0.620% | ||
| 60 | Ppg Industries Inc. | PPG | 0.620% | ||
| 61 | Spx Corp | SPXC | 0.620% | ||
| 62 | Verizon Communications Inc Vz | VZ | 0.590% | ||
| 63 | Cardinal Health Inc. | CAH | 0.580% | ||
| 64 | Altria Group Inc. | MO | 0.570% | ||
| 65 | Kimberly-Clark Corp. | KMB | 0.570% | ||
| 66 | Federated Hermes Government Obligations Fund | GOFXX | 0.570% | ||
| 67 | Southwest Airlines Co. | LUV | 0.540% | ||
| 68 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.530% | ||
| 69 | Align Technology Inc. | ALGN | 0.530% | ||
| 70 | Hewlett Packard Enterprise Co | HPE | 0.520% | ||
| 71 | Goldman Sachs Group Inc/The | GS | 0.510% | ||
| 72 | Transdigm Group Inc. | TDG | 0.500% | ||
| 73 | Sl Green Realty Corp. | SLG | 0.490% | ||
| 74 | Chevron Corp | CVX | 0.490% | ||
| 75 | AT&T Inc | T | 0.480% | ||
| 76 | Cvs Health Corp. | CVS | 0.480% | ||
| 77 | Tyler Technologies Inc | TYL | 0.460% | ||
| 78 | Johnson Controls International Plc | JCI | 0.460% | ||
| 79 | Netapp Inc | NTAP | 0.420% | ||
| 80 | Generac Holdings, Inc. | GNRC | 0.360% | ||
| 81 | Northrop Grumman Corp. | NOC | 0.360% | ||
| 82 | Adobe Systems | ADBE | 0.350% | ||
| 83 | Manpowergroup Inc | MAN | 0.340% | ||
| 84 | Ulta Beauty Inc. | ULTA | 0.340% | ||
| 85 | Welltower, Inc. | WELL | 0.340% | ||
| 86 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.330% | ||
| 87 | Qnity Electronics Inc | Q | 0.310% | ||
| 88 | Bristol-Myers Squibb Co. | BMY | 0.310% | ||
| 89 | Fidelity Nationa | FNF | 0.310% | ||
| 90 | Micron Technology, Inc. | MU | 0.300% | ||
| 91 | Cummins Inc. | CMI | 0.280% | ||
| 92 | Edison Intl | EIX | 0.280% | ||
| 93 | Biogen Inc. Com | BIIB | 0.270% | ||
| 94 | Emerson Electric Co. | EMR | 0.270% | ||
| 95 | Philip Morris International Inc. | PM | 0.270% | ||
| 96 | Union Pacific Corp | UNP | 0.260% | ||
| 97 | Alphabet Inc,class A | GOOGL | 0.260% | ||
| 98 | Gaming And Leisure Properties Inc | GLPI | 0.260% | ||
| 99 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 100 | Humana Inc. | HUM | 0.240% | ||
| 101 | Alcoa Corp | AA | 0.230% | ||
| 102 | Allstate Corp. | ALL | 0.230% | ||
| 103 | Kroger Co. | KR | 0.230% | ||
| 104 | CBRE group | CBRE | 0.210% | ||
| 105 | Otis Worldwide | OTIS | 0.210% | ||
| 106 | Applied Materials, Inc. | AMAT | 0.200% | ||
| 107 | Elanco Animal Health, Inc Cvr | ELAN | 0.170% | ||
| 108 | Nike Inc | NKE | 0.170% | ||
| 109 | Waste Mgmt | WM | 0.170% | ||
| 110 | DT Midstream Inc | DTM | 0.150% | ||
| 111 | Molson Coors Brewing Co. Class B | TAP | 0.150% | ||
| 112 | Dentsply Sirona Inc. | XRAY | 0.140% | ||
| 113 | Qualcomm Inc. | QCOM | 0.130% | ||
| 114 | Capri Holdings Ltd. | CPRI | 0.130% | ||
| 115 | Incyte Corp. | INCY | 0.120% | ||
| 116 | American Electric Power Co Inc | AEP | 0.110% | ||
| 117 | General Electric Co. | GE | 0.110% | ||
| 118 | Zoom Communications Inc | ZM | 0.110% | ||
| 119 | Teleflex Inc. | TFX | 0.080% | ||
| 120 | Uber Technologies Inc | UBER | 0.060% | ||
| 121 | FMC Corp | FMC | 0.060% | ||
| 122 | Dxc Technology Co. | DXC | 0.050% | ||
| 123 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 124 | Boston Scientific Corp. | BSX | 0.030% | ||
| 125 | Copart Inc | CPRT | 0.000% | ||
| 126 | Cash | - | 0.000% |