FLCV ETF

FLCV ETF
$36.70
See how much of FLCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is FLCV's largest holding at 5.91% of the fund as of Aug 31, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

Showing top 50 of 127 holdings · as of Aug 31, 2026
FLCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.91%		5.9%25,945$8.22MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.68%		11.6%30,441$7.91MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.07%		15.7%11,151$5.66M
4
ABBV
AbbVie Inc.
2.77%		18.4%15,059$3.86M
5
FISV
Fiserv, Inc. (United States)
2.16%		20.6%56,257$3.00M
6
WMT
Walmart, Inc.
2.04%		22.6%27,088$2.84M
7
TRV
The Travelers Cos, Inc.
2.02%		24.6%7,679$2.81M
8
STT
State Street Corp.
2.00%		26.6%14,553$2.79M
9
JNJ
Johnson & Johnson -
1.99%		28.6%10,426$2.77M
10
JPM
JPMorgan Chase
1.84%		30.5%7,209$2.57M
11
AMP
Ameriprise Financial Inc
1.74%		32.2%4,368$2.42M
12
PRU
Prudential Financial Inc
1.70%		33.9%20,132$2.37M
13
BNY
Bank Of New York Mellon Corp
1.61%		35.5%13,896$2.24M
14
COST
Costco Wholesale Corp.
1.59%		37.1%2,348$2.22M
15—ExxonMobil Holdings Corp Common Stock Usd
1.57%		38.7%13,581$2.19M
16
INTU
Intuit, Inc.
1.52%		40.2%5,897$2.12M
17
CSCO
Cisco Systems Inc.
1.51%		41.7%19,019$2.10M
18
EXC
Exelon
1.48%		43.2%47,184$2.06M
19
GILD
Gilead Sciences
1.23%		44.4%11,734$1.72M
20
NTRS
Northern Trust Corp.
1.20%		45.6%8,976$1.67M
21
VLTO
Veralto Corp
1.20%		46.8%16,963$1.67M
22
ALSN
Allison Transmission Holdings Inc.
1.17%		48.0%12,967$1.63M
23
MPC
Marathon Petroleum Corp
1.17%		49.2%4,349$1.62M
24
NEM
Newmont Corp
1.16%		50.3%12,805$1.61M
25—Raytheon Co.
1.13%		51.5%7,579$1.57M
26
EOG
Eog Resources Inc
1.11%		52.6%10,620$1.54M
27
ADI
Analog Devices, Inc.
1.10%		53.7%4,234$1.53M
28
DUK
Duke Energy Corp
1.09%		54.8%12,655$1.52M
29
AMGN
Amgen Inc.
1.08%		55.8%3,506$1.51M
30
REGN
Regeneron Pharmaceuticals, Inc.
1.08%		56.9%1,880$1.50M
31
LULU
Lululemon Athletica, Inc
1.04%		58.0%12,021$1.45M
32
TXN
Texas Instrument Inc
0.99%		59.0%5,294$1.38M
33
GM
General Motors Co
0.98%		59.9%15,820$1.37M
34
GD
General Dynamics Corp.
0.97%		60.9%3,634$1.35M
35
UNH
Unitedhealth Group Inc
0.96%		61.9%3,438$1.34M
36
VEEV
Veeva Systems Inc
0.95%		62.8%4,639$1.33M
37
HIG
Hartford Financial Services Group Inc.
0.92%		63.7%9,368$1.29M
38—Paypay Holdings, Inc.
0.92%		64.7%24,431$1.29M
39
FIVE
Five Below
0.87%		65.5%4,910$1.21M
40
IBKR
Interactive Brokers Group Inc
0.86%		66.4%12,253$1.19M
41
PEP
Pepsico Inc.
0.85%		67.2%8,433$1.18M
42
AAP
Advance Auto Parts Inc.
0.82%		68.0%26,906$1.13M
43
CHTR
Charter Communications Inc., Class A
0.82%		68.9%7,482$1.14M
44
BPOP
Popular Inc
0.81%		69.7%6,674$1.12M
45
CSGP
Costar Group Inc.
0.78%		70.5%33,836$1.09M
46—Schwab Strategic T
0.77%		71.2%9,804$1.08M
47
TT
Tt Trane Technologies Plc
0.75%		72.0%2,343$1.04M
48
GEV
Ge Vernova, Inc.
0.72%		72.7%1,113$1.00M
49—Synnex Technology International Co
0.71%		73.4%3,933$994.5K
50
TJX
Tjx Cos Inc
0.71%		74.1%7,370$986.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of FLCV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLCV ETF All Holdings

FLCV holdings total 127 positions. The top 10 holdings account for 30.5% of the fund, led by Apple, Inc at 5.9%, Amazon.Com Inc at 5.7%, Microsoft Corp at 4.1%.

FLCV portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

FLCV sectors provide a detailed breakdown. FLCV overlap shows how holdings compare to other funds in your portfolio.

Compare FLCV

FLCV vs SPYFLCV vs QQQFLCV vs VOOFLCV vs VTIFLCV vs IVVFLCV vs SCHDFLCV vs VYMFLCV vs VXUS

FLCV ETF Holdings

127 of 127 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.91%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.07%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    2.77%
  • 5

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.16%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.04%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    2.02%
  • 8

    State Street Corp.

    STTFinancials
    2.00%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.99%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.84%
  • 11

    Ameriprise Financial Inc

    AMPFinancials
    1.74%
  • 12

    Prudential Financial Inc

    PRUFinancials
    1.70%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.61%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.59%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.57%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    1.52%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.51%
  • 18

    Exelon

    EXCUtilities
    1.48%
  • 19

    Gilead Sciences

    GILDHealth Care
    1.23%
  • 20

    Northern Trust Corp.

    NTRSFinancials
    1.20%
  • 21

    Veralto Corp

    VLTOIndustrials
    1.20%
  • 22

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.17%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    1.17%
  • 24

    Newmont Corp Common

    NEMMaterials
    1.16%
  • 25

    Raytheon Co.

    RTXIndustrials
    1.13%
  • 26

    Eog Resources Inc

    EOGEnergy
    1.11%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    1.10%
  • 28

    Duke Energy Corp

    DUKUtilities
    1.09%
  • 29

    Amgen Inc.

    AMGNHealth Care
    1.08%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.08%
  • 31

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.04%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.99%
  • 33

    General Motors Co

    GMConsumer Discretionary
    0.98%
  • 34

    General Dynamics Corp.

    GDIndustrials
    0.97%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.96%
  • 36

    Veeva Systems Inc

    VEEVInformation Technology
    0.95%
  • 37

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.92%
  • 38

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.92%
  • 39

    Five Below

    FIVEConsumer Discretionary
    0.87%
  • 40

    Interactive Brokers Group Inc

    IBKRFinancials
    0.86%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 42

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.82%
  • 43

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.82%
  • 44

    Popular Inc

    BPOPFinancials
    0.81%
  • 45

    Costar Group Inc.

    CSGPReal Estate
    0.78%
  • 46

    Schwab Strategic T

    SCHWFinancials
    0.77%
  • 47

    Tt Trane Technologies Plc

    TTIndustrials
    0.75%
  • 48

    Ge Vernova, Inc.

    GEVIndustrials
    0.72%
  • 49

    Synnex Technology International Co

    SNXInformation Technology
    0.71%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.71%
  • 51

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.70%
  • 52

    Phillips 66

    PSXEnergy
    0.70%
  • 53

    Illumina, Inc.

    ILMNHealth Care
    0.68%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    0.68%
  • 55

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 56

    Maplebear Inc

    CARTConsumer Discretionary
    0.67%
  • 57

    Ppg Industries Inc.

    PPGMaterials
    0.66%
  • 58

    Celanese Corp. Class A

    CEMaterials
    0.64%
  • 59

    Morgan Stanley

    MSFinancials
    0.63%
  • 60

    Spx Corp

    SPXCIndustrials
    0.63%
  • 61

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.62%
  • 62

    Cardinal Health Inc.

    CAHHealth Care
    0.61%
  • 63

    Verizon Communic

    VZCommunication Services
    0.58%
  • 64

    Altria Group Inc

    MOConsumer Staples
    0.57%
  • 65

    Align Technology Inc.

    ALGNHealth Care
    0.56%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 67

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.54%
  • 68

    Southwest Airlines Co.

    LUVIndustrials
    0.52%
  • 69

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.51%
  • 70

    Sl Green Realty Corp.

    SLGReal Estate
    0.51%
  • 71

    Tyler Technologies Inc

    TYLInformation Technology
    0.50%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 73

    Transdigm Group Inc.

    TDGIndustrials
    0.49%
  • 74

    Chevron Corp

    CVXEnergy
    0.47%
  • 75

    At&t Inc

    TBBCommunication Services
    0.47%
  • 76

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.44%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 78

    Johnson Controls International Plc

    JCIUnknown
    0.40%
  • 79

    Cvs Corp

    CVSHealth Care
    0.39%
  • 80

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.39%
  • 81

    Netapp Inc

    NTAPInformation Technology
    0.38%
  • 82

    Manpowergroup Inc

    MANIndustrials
    0.37%
  • 83

    Generac Holdings, Inc.

    GNRCIndustrials
    0.35%
  • 84

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 85

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 86

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.33%
  • 87

    Fidelity Nationa

    FNFFinancials
    0.32%
  • 88

    Qnity Electronics Inc

    QUnknown
    0.32%
  • 89

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 90

    Biogen Inc. Com

    BIIBHealth Care
    0.29%
  • 91

    Micron Technology, Inc.

    MUInformation Technology
    0.28%
  • 92

    Edison Intl

    EIXUtilities
    0.27%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 94

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.27%
  • 95

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.26%
  • 96

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 97

    Alcoa Corp

    AAMaterials
    0.23%
  • 98

    Allstate Corp.

    ALLFinancials
    0.23%
  • 99

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 100

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 101

    Humana Inc.

    HUMFinancials
    0.22%
  • 102

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 103

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 104

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 105

    DT Midstream Inc

    DTMEnergy
    0.18%
  • 106

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 107

    Waste Mgmt

    WMIndustrials
    0.17%
  • 108

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.15%
  • 109

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 110

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 111

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 112

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 113

    Meta Platforms Inc

    METACommunication Services
    0.13%
  • 114

    Qualcomm Inc.

    QCOMInformation Technology
    0.12%
  • 115

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.12%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 117

    General Electric Co.

    GEIndustrials
    0.11%
  • 118

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 119

    Teleflex Inc.

    TFXHealth Care
    0.09%
  • 120

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.07%
  • 121

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 122

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 123

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 124

    Fmc Corp.

    FMCMaterials
    0.06%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 126

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 127

    Cash

    Other
    0.00%