FLCV ETF

FLCV ETF
$37.60
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AAPL is FLCV's largest holding at 6.24% of the fund as of Oct 15, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

Showing top 50 of 127 holdings · as of Oct 15, 2026
FLCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.24%		6.2%39,073$13.36MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.69%		11.9%47,881$12.20MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%		16.4%17,583$9.48M
4
ABBV
AbbVie Inc.
3.14%		19.5%23,776$6.74M
5
INTU
Intuit, Inc.
2.36%		21.9%15,297$5.05M
6
TRV
The Travelers Cos Inc
2.08%		23.9%11,585$4.45M
7
COST
Costco Wholesale Corp.
1.96%		25.9%4,300$4.21M
8
FISV
Fiserv, Inc. (United States)
1.88%		27.8%85,501$4.04M
9
STT
State Street Corp.
1.76%		29.5%22,471$3.77M
10
JPM
JPMorgan Chase
1.74%		31.3%11,131$3.73M
11—ExxonMobil Holdings Corp Common Stock Usd
1.71%		33.0%20,973$3.66M
12
PRU
Prudential Financial Inc
1.69%		34.7%31,107$3.62M
13
WMT
Walmart Inc
1.67%		36.3%30,411$3.58M
14
AMP
Ameriprise Financial Inc
1.59%		37.9%6,799$3.42M
15
JNJ
Johnson & Johnson -
1.53%		39.5%12,910$3.27M
16
CSCO
Cisco Systems Inc.
1.50%		41.0%29,233$3.21M
17
MPC
Marathon Petroleum Corp.
1.46%		42.4%6,569$3.13M
18
BNY
Bank Of New York Mellon Corp
1.42%		43.9%21,386$3.04M
19
EXC
Exelon
1.41%		45.3%71,123$3.02M
20
RTX
Rtx Corp
1.41%		46.7%16,150$3.02M
21
GILD
Gilead Sciences
1.32%		48.0%17,951$2.82M
22
ADI
Analog Devices
1.25%		49.2%6,614$2.67M
23
VLTO
Vlto- Veralto Corp Com Shs
1.23%		50.5%26,017$2.63M
24
NTRS
Northern Trust Corp.
1.09%		51.6%14,109$2.33M
25
REGN
Regeneron Pharmaceuticals, Inc.
1.09%		52.6%2,938$2.34M
26
TXN
Texas Instrument Inc
1.08%		53.7%8,327$2.32M
27
DUK
Duke Energy Corp
1.07%		54.8%19,303$2.29M
28
PSX
Phillips 66
1.07%		55.9%7,921$2.29M
29
VEEV
Veeva Systems Inc
1.06%		56.9%7,261$2.27M
30
UNH
Unitedhealth Group Inc
1.05%		58.0%5,516$2.24M
31
CSGP
Costar Group Inc.
1.04%		59.0%69,670$2.23M
32
ALSN
Allison Transmission Holdings Inc.
1.02%		60.0%19,489$2.19M
33
NEM
Newmont Corp.
1.01%		61.0%18,690$2.16M
34
PYPL
PayPal Holdings Inc
0.99%		62.0%37,212$2.13M
35
AMGN
Amgen Inc.
0.95%		63.0%4,713$2.05M
36
GM
General Motors Co
0.94%		63.9%24,057$2.01M
37
GD
General Dynamics Corp.
0.90%		64.8%5,699$1.92M
38—Hartford Insuran
0.88%		65.7%14,239$1.89M
39
LULU
Lululemon Athletica, Inc
0.85%		66.6%18,285$1.81M
40
FIVE
Five Below
0.80%		67.4%7,710$1.72M
41
EOG
Eog Resources Inc
0.78%		68.1%10,988$1.68M
42
INTC
Intel Corp.
0.78%		68.9%17,549$1.67M
43
TT
Trane Technologies Plc -
0.78%		69.7%3,676$1.68M
44
IBKR
Interactive Brokers Group Inc
0.77%		70.5%19,244$1.66M
45
BPOP
Popular Inc_None_0
0.77%		71.2%10,454$1.65M
46—Synnex Corp
0.73%		72.0%6,141$1.57M
47
ED
Consolidated Edison Inc.
0.70%		72.7%13,693$1.50M
48
BSX
Boston Scientific Corp.
0.69%		73.4%33,257$1.47M
49
CART
Maplebear Inc
0.69%		74.0%29,044$1.49M
50
KRC
Krc Kilroy Realty Corp.
0.68%		74.7%42,034$1.46M
More holdings · Pro
Not reported for this fund: share changes.
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FLCV ETF All Holdings

FLCV holdings total 127 positions. The top 10 holdings account for 31.3% of the fund, led by Apple Inc at 6.2%, Amazon.Com Inc at 5.7%, Microsoft Corp at 4.4%.

FLCV portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 24.8%.

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
    6.24%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.43%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.14%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    2.36%
  • 6

    Travelers Cos Inc/The

    TRVFinancials
    2.08%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.96%
  • 8

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.88%
  • 9

    State Street Corp.

    STTFinancials
    1.76%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.74%
  • 11

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.71%
  • 12

    Prudential Financial Inc

    PRUFinancials
    1.69%
  • 13

    Walmart Inc

    WMTConsumer Staples
    1.67%
  • 14

    Ameriprise Financial Inc

    AMPFinancials
    1.59%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.53%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.50%
  • 17

    Marathon Petroleum Corp.

    MPCEnergy
    1.46%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.42%
  • 19

    Exelon

    EXCUtilities
    1.41%
  • 20

    Rtx Corp

    RTXIndustrials
    1.41%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.32%
  • 22

    Analog Devices

    ADIInformation Technology
    1.25%
  • 23

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    1.23%
  • 24

    Northern Trust Corp.

    NTRSFinancials
    1.09%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.09%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.07%
  • 28

    Phillips 66

    PSXEnergy
    1.07%
  • 29

    Veeva Systems Inc

    VEEVInformation Technology
    1.06%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.05%
  • 31

    Costar Group Inc.

    CSGPReal Estate
    1.04%
  • 32

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.02%
  • 33

    Newmont Corp.

    NEMMaterials
    1.01%
  • 34

    Paypal Holdings Inc

    PYPLInformation Technology
    0.99%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.95%
  • 36

    General Motors Co

    GMConsumer Discretionary
    0.94%
  • 37

    General Dynamics Corp.

    GDIndustrials
    0.90%
  • 38

    Hartford Insuran

    HIGFinancials
    0.88%
  • 39

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.85%
  • 40

    Five Below

    FIVEConsumer Discretionary
    0.80%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.78%
  • 42

    Intel Corp.

    INTCInformation Technology
    0.78%
  • 43

    Trane Technologies Plc - Common

    TTIndustrials
    0.78%
  • 44

    Interactive Brokers Group Inc

    IBKRFinancials
    0.77%
  • 45

    Popular Inc_None_0

    BPOPFinancials
    0.77%
  • 46

    Synnex Corp

    SNXInformation Technology
    0.73%
  • 47

    Consolidated Edison Inc.

    EDUtilities
    0.70%
  • 48

    Boston Scientific Corp.

    BSXHealth Care
    0.69%
  • 49

    Maplebear Inc

    CARTConsumer Discretionary
    0.69%
  • 50

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.68%
  • 51

    Schwab Strategic T

    SCHWFinancials
    0.68%
  • 52

    Celanese Corp. Class A

    CEMaterials
    0.67%
  • 53

    Lockheed Martin

    LMTIndustrials
    0.66%
  • 54

    Cardinal Health

    CAHHealth Care
    0.64%
  • 55

    Ppg Industries Inc.

    PPGMaterials
    0.64%
  • 56

    Chevron Corp

    CVXEnergy
    0.63%
  • 57

    Altria Group Inc

    MOConsumer Staples
    0.62%
  • 58

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.61%
  • 59

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.60%
  • 60

    Cummins Inc.

    CMIIndustrials
    0.60%
  • 61

    Verizon Communic

    VZCommunication Services
    0.58%
  • 62

    Pepsico Inc

    PEPConsumer Staples
    0.57%
  • 63

    Southwest Airlines Co.

    LUVIndustrials
    0.56%
  • 64

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 65

    Morgan Stanley

    MSFinancials
    0.55%
  • 66

    Align Technology Inc.

    ALGNHealth Care
    0.53%
  • 67

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.52%
  • 68

    Spx Corp

    SPXCIndustrials
    0.51%
  • 69

    AT&T Inc.

    TCommunication Services
    0.50%
  • 70

    Johnson Controls International Plc

    JCIUnknown
    0.50%
  • 71

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 72

    Illumina, Inc.

    ILMNHealth Care
    0.49%
  • 73

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 74

    Transdigm Group Inc.

    TDGIndustrials
    0.47%
  • 75

    Tyler Technologies Inc

    TYLInformation Technology
    0.47%
  • 76

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 77

    Netapp Inc.

    NTAPInformation Technology
    0.45%
  • 78

    Cvs Health Corp

    CVSHealth Care
    0.44%
  • 79

    Sl Green Realty Corp.

    SLGReal Estate
    0.44%
  • 80

    Sba Communications Corp.

    SBACReal Estate
    0.43%
  • 81

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.36%
  • 82

    Generac Holdings, Inc.

    GNRCIndustrials
    0.35%
  • 83

    Welltower Inc.

    WELLReal Estate
    0.34%
  • 84

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.33%
  • 85

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 87

    Qnity Electronics

    QUnknown
    0.30%
  • 88

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

    TMUSCommunication Services
    0.30%
  • 89

    Biogen Inc.

    BIIBHealth Care
    0.29%
  • 90

    Emerson Elec Co

    EMRIndustrials
    0.29%
  • 91

    Alphabet Inc

    GOOGLCommunication Services
    0.27%
  • 92

    Manpowergroup Inc

    MANIndustrials
    0.27%
  • 93

    Nike Inc

    NKEConsumer Discretionary
    0.27%
  • 94

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.26%
  • 95

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 96

    Fidelity Nationa

    FNFFinancials
    0.25%
  • 97

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 98

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 99

    United Airlines Holdings Inc.

    UALIndustrials
    0.23%
  • 100

    Allstate Corp/the

    ALLFinancials
    0.22%
  • 101

    Cbre Group Inc. Class A

    CBREReal Estate
    0.20%
  • 102

    Alcoa Corp

    AAMaterials
    0.19%
  • 103

    Otis Worldwide Corporation

    OTISIndustrials
    0.19%
  • 104

    Applied Material

    AMATInformation Technology
    0.18%
  • 105

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 106

    Waste Management Inc

    WMIndustrials
    0.17%
  • 107

    Humana Inc.

    HUMFinancials
    0.16%
  • 108

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 109

    Ge Vernova

    GEVIndustrials
    0.15%
  • 110

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 111

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.15%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 113

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 114

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 115

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.12%
  • 116

    American Electri

    AEPUtilities
    0.11%
  • 117

    General Electric Co.

    GEIndustrials
    0.11%
  • 118

    Fair Isaac Corp

    FICOInformation Technology
    0.10%
  • 119

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 120

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 121

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 122

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 123

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 124

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 125

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 126

    FMC Corp

    FMCMaterials
    0.03%
  • 127

    Cash

    Other
    0.00%