FLCV ETF largest holding is AMZN at 5.92% as of Aug 6, 2026
Federated Hermes MDT Large Cap Value ETF
AMZN is FLCV's largest holding at 5.92% of the fund as of Aug 6, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 5.92% | 5.9% | 29,049 | $7.91M | Consumer Disc. | Internet |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.68% | 11.6% | 24,292 | $7.59M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 3.96% | 15.6% | 10,583 | $5.29M | ||
| 4 | T | The Travelers Cos, Inc. | 2.63% | 18.2% | 9,083 | $3.51M | ||
| 5 | F | Fiserv, Inc. (United States) | 2.20% | 20.4% | 54,204 | $2.93M | ||
| 6 | W | Walmart, Inc. | 2.18% | 22.6% | 25,944 | $2.91M | ||
| 7 | S | State Street Corp. | 1.95% | 24.5% | 14,082 | $2.60M | ||
| 8 | J | Johnson & Johnson - | 1.94% | 26.5% | 10,093 | $2.59M | ||
| 9 | A | AbbVie Inc. | 1.84% | 28.3% | 10,101 | $2.46M | ||
| 10 | P | Prudential Financial Inc | 1.78% | 30.1% | 19,614 | $2.38M | ||
| 11 | A | Ameriprise Financial Inc | 1.76% | 31.8% | 4,191 | $2.35M | ||
| 12 | J | JPMorgan Chase | 1.68% | 33.5% | 6,286 | $2.24M | ||
| 13 | C | Cisco Systems Inc. | 1.64% | 35.2% | 18,126 | $2.19M | ||
| 14 | B | Bank Of New York Mellon Corp | 1.58% | 36.7% | 13,291 | $2.11M | ||
| 15 | E | Exelon | 1.53% | 38.3% | 45,034 | $2.04M | ||
| 16 | X | Exxon Mobil Corp. | 1.46% | 39.7% | 12,607 | $1.95M | ||
| 17 | C | Costco Wholesale Corp. | 1.40% | 41.1% | 1,966 | $1.87M | ||
| 18 | I | Intuit, Inc. | 1.28% | 42.4% | 5,297 | $1.71M | ||
| 19 | — | Raytheon Co. | 1.22% | 43.6% | 7,273 | $1.62M | ||
| 20 | V | Veralto Corp | 1.20% | 44.8% | 16,289 | $1.60M | ||
| 21 | N | Northern Trust Corp. | 1.19% | 46.0% | 8,614 | $1.59M | ||
| 22 | L | Lululemon Athletica, Inc | 1.18% | 47.2% | 12,657 | $1.58M | ||
| 23 | N | Newmont Corp | 1.17% | 48.4% | 14,785 | $1.56M | ||
| 24 | A | Analog Devices, Inc. | 1.15% | 49.5% | 4,074 | $1.54M | ||
| 25 | E | Eog Resources Inc | 1.15% | 50.7% | 11,319 | $1.54M | ||
| 26 | A | Advance Auto Parts Inc. | 1.12% | 51.8% | 25,853 | $1.50M | ||
| 27 | D | Duke Energy Corp | 1.10% | 52.9% | 11,852 | $1.47M | ||
| 28 | G | Gilead Sciences | 1.07% | 54.0% | 10,955 | $1.43M | ||
| 29 | A | Amgen Inc. | 1.07% | 55.0% | 3,521 | $1.43M | ||
| 30 | T | Texas Instruments, Inc. | 1.06% | 56.1% | 5,103 | $1.42M | ||
| 31 | A | Allison Transmission Holdings Inc. | 1.06% | 57.2% | 12,136 | $1.41M | ||
| 32 | R | Regeneron Pharmaceuticals, Inc. | 1.06% | 58.2% | 1,825 | $1.41M | ||
| 33 | — | Paypay Holdings, Inc. | 1.02% | 59.2% | 22,874 | $1.37M | ||
| 34 | G | General Dynamics Corp. | 0.99% | 60.2% | 3,407 | $1.32M | ||
| 35 | G | General Motors Co | 0.99% | 61.2% | 15,252 | $1.33M | ||
| 36 | H | Hartford Financial Services Group Inc. | 0.98% | 62.2% | 9,048 | $1.31M | ||
| 37 | C | Charter Communications Inc., Class A | 0.92% | 63.1% | 7,808 | $1.23M | ||
| 38 | M | Marathon Petroleum Corp | 0.91% | 64.0% | 4,074 | $1.22M | ||
| 39 | U | Unitedhealth Group Inc | 0.87% | 64.9% | 2,883 | $1.16M | ||
| 40 | P | Pepsico Inc. | 0.86% | 65.8% | 8,267 | $1.14M | ||
| 41 | B | Popular Inc_None_0 | 0.85% | 66.6% | 6,476 | $1.14M | ||
| 42 | T | Tjx Cos Inc | 0.84% | 67.4% | 6,903 | $1.12M | ||
| 43 | F | Five Below | 0.83% | 68.3% | 4,767 | $1.10M | ||
| 44 | G | Ge Vernova, Inc. | 0.81% | 69.1% | 1,087 | $1.09M | ||
| 45 | L | Lockheed Martin Corp | 0.81% | 69.9% | 1,858 | $1.08M | ||
| 46 | K | Kimberly-Clark Corp. | 0.79% | 70.7% | 9,700 | $1.05M | ||
| 47 | T | Tt Trane Technologies Plc | 0.79% | 71.5% | 2,199 | $1.05M | ||
| 48 | I | Interactive Brokers Group Inc | 0.77% | 72.2% | 11,907 | $1.02M | ||
| 49 | — | Schwab Strategic T | 0.77% | 73.0% | 9,530 | $1.03M | ||
| 50 | I | Illumina, Inc. | 0.76% | 73.8% | 5,254 | $1.02M | ||
| More holdings · Pro | ||||||||
FLCV ETF All Holdings
FLCV holdings total 127 positions. The top 10 holdings account for 30.1% of the fund, led by Amazon.Com Inc at 5.9%, Apple, Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.
FLCV portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 21.7%.
FLCV sectors provide a detailed breakdown. FLCV overlap shows how holdings compare to other funds in your portfolio.
FLCV ETF Holdings
127 of 127 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary5.92% - 2
Apple, Inc
AAPLInformation Technology5.68% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.96% - 4
The Travelers Cos, Inc.
TRVFinancials2.63% - 5
Fiserv, Inc. (United States)
FIInformation Technology2.20% - 6
Walmart, Inc.
WMTConsumer Staples2.18% - 7
State Street Corp.
STTFinancials1.95% - 8
Johnson & Johnson - Common
JNJHealth Care1.94% - 9
Abbvie Inc.
ABBVHealth Care1.84% - 10
Prudential Financial Inc
PRUFinancials1.78% - 11
Ameriprise Financial Inc
AMPFinancials1.76% - 12
Jpmorgan Chase
JPMFinancials1.68% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.64% - 14
Bank Of New York Mellon Corp
BKFinancials1.58% - 15
Exelon
EXCUtilities1.53% - 16
Exxon Mobil Corp.
XOMEnergy1.46% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.40% - 18
Intuit, Inc.
INTUInformation Technology1.28% - 19
Raytheon Co.
RTXIndustrials1.22% - 20
Veralto Corp
VLTOIndustrials1.20% - 21
Northern Trust Corp.
NTRSFinancials1.19% - 22
Lululemon Athletica, Inc
LULUConsumer Discretionary1.18% - 23
Newmont Corp Common
NEMMaterials1.17% - 24
Analog Devices, Inc.
ADIInformation Technology1.15% - 25
Eog Resources Inc
EOGEnergy1.15% - 26
Advance Auto Parts Inc.
AAPConsumer Discretionary1.12% - 27
Duke Energy Corp
DUKUtilities1.10% - 28
Gilead Sciences
GILDHealth Care1.07% - 29
Amgen Inc.
AMGNHealth Care1.07% - 30
Texas Instruments, Inc.
TXNUnknown1.06% - 31
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.06% - 32
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.06% - 33
Paypay Holdings, Inc.
PYPLInformation Technology1.02% - 34
General Dynamics Corp.
GDIndustrials0.99% - 35
General Motors Co
GMConsumer Discretionary0.99% - 36
Hartford Financial Services Group Inc.
HIGFinancials0.98% - 37
Charter Communications Inc., Class a
CHTRCommunication Services0.92% - 38
Marathon Petroleum Corp
MPCEnergy0.91% - 39
Unitedhealth Group Incorporated
UNHHealth Care0.87% - 40
Pepsico Inc.
PEPConsumer Staples0.86% - 41
Popular Inc_None_0
BPOPFinancials0.85% - 42
Tjx Cos Inc
TJXConsumer Discretionary0.84% - 43
Five Below
FIVEConsumer Discretionary0.83% - 44
Ge Vernova, Inc.
GEVIndustrials0.81% - 45
Lockheed Martin Corp
LMTIndustrials0.81% - 46
Kimberly-Clark Corp.
KMBConsumer Staples0.79% - 47
Tt Trane Technologies Plc
TTIndustrials0.79% - 48
Interactive Brokers Group Inc
IBKRFinancials0.77% - 49
Schwab Strategic T
SCHWFinancials0.77% - 50
Illumina, Inc.
ILMNHealth Care0.76% - 51
Krc Kilroy Realty Corp.
KRCReal Estate0.73% - 52
Veeva Systems Inc., Class A
VEEVInformation Technology0.73% - 53
Synnex Technology International Co
SNXInformation Technology0.71% - 54
Ppg Industries Inc.
PPGMaterials0.70% - 55
Consolidated Edison Inc
EDUtilities0.67% - 56
Spx Corp
SPXCIndustrials0.66% - 57
Southwest Airlines Co.
LUVIndustrials0.65% - 58
Celanese Corp. Class A
CEMaterials0.64% - 59
Costar Group Inc.
CSGPReal Estate0.61% - 60
Maplebear Inc
CARTConsumer Discretionary0.61% - 61
Align Technology Inc.
ALGNHealth Care0.61% - 62
Cardinal Health Inc.
CAHHealth Care0.60% - 63
Federated Hermes Government Obligations Fund
GOFXXUnknown0.55% - 64
Transdigm Group Inc.
TDGIndustrials0.55% - 65
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.54% - 66
Verizon Communic
VZCommunication Services0.53% - 67
Altria Group Inc
MOConsumer Staples0.50% - 68
Sl Green Realty Corp.
SLGReal Estate0.49% - 69
Hewlett Packard Enterprise Co
HPEInformation Technology0.48% - 70
Intel Corporation
INTCInformation Technology0.48% - 71
Phillips 66
PSXEnergy0.48% - 72
Johnson Controls International Plc
JCIUnknown0.47% - 73
Morgan Stanley
MSFinancials0.43% - 74
Netapp Inc
NTAPInformation Technology0.42% - 75
AT&T Inc
TCommunication Services0.42% - 76
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 77
Generac Holdings, Inc.
GNRCIndustrials0.39% - 78
Accenture Plc
ACNInformation Technology0.39% - 79
Incyte Corp.
INCYHealth Care0.37% - 80
Tyler Technologies Inc
TYLInformation Technology0.37% - 81
Edison Intl
EIXUtilities0.35% - 82
Fidelity Nationa
FNFFinancials0.35% - 83
Manpowergroup Inc
MANIndustrials0.35% - 84
Qnity Electronics Inc
QUnknown0.35% - 85
Adobe Systems
ADBEInformation Technology0.35% - 86
Northrop Grumman Corp.
NOCIndustrials0.34% - 87
Ulta Beauty Inc.
ULTAConsumer Discretionary0.33% - 88
Welltower, Inc.
WELLReal Estate0.33% - 89
Chevron Corp
CVXEnergy0.31% - 90
Gaming And Leisure Properties Inc
GLPIReal Estate0.31% - 91
United Airlines Holdings Inc.
UALIndustrials0.31% - 92
CBRE group
CBREReal Estate0.30% - 93
Emerson Electric Co.
EMRIndustrials0.30% - 94
Union Pacific Corp
UNPIndustrials0.30% - 95
Alphabet Inc.Class A
GOOGLCommunication Services0.30% - 96
Biogen Inc. Com
BIIBHealth Care0.27% - 97
Devon Energy Corporation
DVNEnergy0.27% - 98
Philip Morris International Inc.
PMConsumer Staples0.26% - 99
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 100
Micron Technology, Inc.
MUInformation Technology0.25% - 101
Allstate Corp.
ALLFinancials0.24% - 102
Applied Materials, Inc.
AMATInformation Technology0.23% - 103
Boston Scientific Corp.
BSXHealth Care0.23% - 104
Kroger Co.
KRConsumer Staples0.22% - 105
Otis Worldwide
OTISIndustrials0.22% - 106
Alcoa Corp
AAMaterials0.22% - 107
Humana Inc.
HUMFinancials0.21% - 108
Goldman Sachs Group Inc/The
GSFinancials0.19% - 109
Molson Coors Beverage Company
TAPConsumer Staples0.19% - 110
Copart Inc
CPRTConsumer Discretionary0.18% - 111
Dentsply Sirona Inc.
XRAYHealth Care0.18% - 112
Waste Mgmt
WMIndustrials0.18% - 113
DT Midstream Inc
DTMEnergy0.17% - 114
Zoom Communications Inc
ZMInformation Technology0.14% - 115
American Electric Power Co Inc
AEPUtilities0.14% - 116
Meta Platform Inc
METACommunication Services0.13% - 117
Capri Holdings Ltd.
CPRIConsumer Discretionary0.13% - 118
General Electric Co.
GEIndustrials0.12% - 119
Godaddy Inc. Class A
GDDYInformation Technology0.11% - 120
Moderna therapeutics
MRNAHealth Care0.09% - 121
Qualcomm Inc.
QCOMInformation Technology0.08% - 122
Teleflex Inc.
TFXHealth Care0.08% - 123
Cheniere Energy Inc.
LNGEnergy0.06% - 124
Fmc Corp.
FMCMaterials0.06% - 125
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 126
Dxc Technology Co.
DXCInformation Technology0.04% - 127
Skyworks Solutions Inc.
SWKSInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 5.920% | ||
| 2 | Apple, Inc | AAPL | 5.680% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.960% | ||
| 4 | The Travelers Cos, Inc. | TRV | 2.630% | ||
| 5 | Fiserv, Inc. (United States) | FI | 2.200% | ||
| 6 | Walmart, Inc. | WMT | 2.180% | ||
| 7 | State Street Corp. | STT | 1.950% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.940% | ||
| 9 | Abbvie Inc. | ABBV | 1.840% | ||
| 10 | Prudential Financial Inc | PRU | 1.780% | ||
| 11 | Ameriprise Financial Inc | AMP | 1.760% | ||
| 12 | Jpmorgan Chase | JPM | 1.680% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.640% | ||
| 14 | Bank Of New York Mellon Corp | BK | 1.580% | ||
| 15 | Exelon | EXC | 1.530% | ||
| 16 | Exxon Mobil Corp. | XOM | 1.460% | ||
| 17 | Costco Wholesale Corp. | COST | 1.400% | ||
| 18 | Intuit, Inc. | INTU | 1.280% | ||
| 19 | Raytheon Co. | RTX | 1.220% | ||
| 20 | Veralto Corp | VLTO | 1.200% | ||
| 21 | Northern Trust Corp. | NTRS | 1.190% | ||
| 22 | Lululemon Athletica, Inc | LULU | 1.180% | ||
| 23 | Newmont Corp Common | NEM | 1.170% | ||
| 24 | Analog Devices, Inc. | ADI | 1.150% | ||
| 25 | Eog Resources Inc | EOG | 1.150% | ||
| 26 | Advance Auto Parts Inc. | AAP | 1.120% | ||
| 27 | Duke Energy Corp | DUK | 1.100% | ||
| 28 | Gilead Sciences | GILD | 1.070% | ||
| 29 | Amgen Inc. | AMGN | 1.070% | ||
| 30 | Texas Instruments, Inc. | TXN | 1.060% | ||
| 31 | Allison Transmission Holdings Inc. | ALSN | 1.060% | ||
| 32 | Regeneron Pharmaceuticals, Inc. | REGN | 1.060% | ||
| 33 | Paypay Holdings, Inc. | PYPL | 1.020% | ||
| 34 | General Dynamics Corp. | GD | 0.990% | ||
| 35 | General Motors Co | GM | 0.990% | ||
| 36 | Hartford Financial Services Group Inc. | HIG | 0.980% | ||
| 37 | Charter Communications Inc., Class a | CHTR | 0.920% | ||
| 38 | Marathon Petroleum Corp | MPC | 0.910% | ||
| 39 | Unitedhealth Group Incorporated | UNH | 0.870% | ||
| 40 | Pepsico Inc. | PEP | 0.860% | ||
| 41 | Popular Inc_None_0 | BPOP | 0.850% | ||
| 42 | Tjx Cos Inc | TJX | 0.840% | ||
| 43 | Five Below | FIVE | 0.830% | ||
| 44 | Ge Vernova, Inc. | GEV | 0.810% | ||
| 45 | Lockheed Martin Corp | LMT | 0.810% | ||
| 46 | Kimberly-Clark Corp. | KMB | 0.790% | ||
| 47 | Tt Trane Technologies Plc | TT | 0.790% | ||
| 48 | Interactive Brokers Group Inc | IBKR | 0.770% | ||
| 49 | Schwab Strategic T | SCHW | 0.770% | ||
| 50 | Illumina, Inc. | ILMN | 0.760% | ||
| 51 | Krc Kilroy Realty Corp. | KRC | 0.730% | ||
| 52 | Veeva Systems Inc., Class A | VEEV | 0.730% | ||
| 53 | Synnex Technology International Co | SNX | 0.710% | ||
| 54 | Ppg Industries Inc. | PPG | 0.700% | ||
| 55 | Consolidated Edison Inc | ED | 0.670% | ||
| 56 | Spx Corp | SPXC | 0.660% | ||
| 57 | Southwest Airlines Co. | LUV | 0.650% | ||
| 58 | Celanese Corp. Class A | CE | 0.640% | ||
| 59 | Costar Group Inc. | CSGP | 0.610% | ||
| 60 | Maplebear Inc | CART | 0.610% | ||
| 61 | Align Technology Inc. | ALGN | 0.610% | ||
| 62 | Cardinal Health Inc. | CAH | 0.600% | ||
| 63 | Federated Hermes Government Obligations Fund | GOFXX | 0.550% | ||
| 64 | Transdigm Group Inc. | TDG | 0.550% | ||
| 65 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.540% | ||
| 66 | Verizon Communic | VZ | 0.530% | ||
| 67 | Altria Group Inc | MO | 0.500% | ||
| 68 | Sl Green Realty Corp. | SLG | 0.490% | ||
| 69 | Hewlett Packard Enterprise Co | HPE | 0.480% | ||
| 70 | Intel Corporation | INTC | 0.480% | ||
| 71 | Phillips 66 | PSX | 0.480% | ||
| 72 | Johnson Controls International Plc | JCI | 0.470% | ||
| 73 | Morgan Stanley | MS | 0.430% | ||
| 74 | Netapp Inc | NTAP | 0.420% | ||
| 75 | AT&T Inc | T | 0.420% | ||
| 76 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 77 | Generac Holdings, Inc. | GNRC | 0.390% | ||
| 78 | Accenture Plc | ACN | 0.390% | ||
| 79 | Incyte Corp. | INCY | 0.370% | ||
| 80 | Tyler Technologies Inc | TYL | 0.370% | ||
| 81 | Edison Intl | EIX | 0.350% | ||
| 82 | Fidelity Nationa | FNF | 0.350% | ||
| 83 | Manpowergroup Inc | MAN | 0.350% | ||
| 84 | Qnity Electronics Inc | Q | 0.350% | ||
| 85 | Adobe Systems | ADBE | 0.350% | ||
| 86 | Northrop Grumman Corp. | NOC | 0.340% | ||
| 87 | Ulta Beauty Inc. | ULTA | 0.330% | ||
| 88 | Welltower, Inc. | WELL | 0.330% | ||
| 89 | Chevron Corp | CVX | 0.310% | ||
| 90 | Gaming And Leisure Properties Inc | GLPI | 0.310% | ||
| 91 | United Airlines Holdings Inc. | UAL | 0.310% | ||
| 92 | CBRE group | CBRE | 0.300% | ||
| 93 | Emerson Electric Co. | EMR | 0.300% | ||
| 94 | Union Pacific Corp | UNP | 0.300% | ||
| 95 | Alphabet Inc.Class A | GOOGL | 0.300% | ||
| 96 | Biogen Inc. Com | BIIB | 0.270% | ||
| 97 | Devon Energy Corporation | DVN | 0.270% | ||
| 98 | Philip Morris International Inc. | PM | 0.260% | ||
| 99 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 100 | Micron Technology, Inc. | MU | 0.250% | ||
| 101 | Allstate Corp. | ALL | 0.240% | ||
| 102 | Applied Materials, Inc. | AMAT | 0.230% | ||
| 103 | Boston Scientific Corp. | BSX | 0.230% | ||
| 104 | Kroger Co. | KR | 0.220% | ||
| 105 | Otis Worldwide | OTIS | 0.220% | ||
| 106 | Alcoa Corp | AA | 0.220% | ||
| 107 | Humana Inc. | HUM | 0.210% | ||
| 108 | Goldman Sachs Group Inc/The | GS | 0.190% | ||
| 109 | Molson Coors Beverage Company | TAP | 0.190% | ||
| 110 | Copart Inc | CPRT | 0.180% | ||
| 111 | Dentsply Sirona Inc. | XRAY | 0.180% | ||
| 112 | Waste Mgmt | WM | 0.180% | ||
| 113 | DT Midstream Inc | DTM | 0.170% | ||
| 114 | Zoom Communications Inc | ZM | 0.140% | ||
| 115 | American Electric Power Co Inc | AEP | 0.140% | ||
| 116 | Meta Platform Inc | META | 0.130% | ||
| 117 | Capri Holdings Ltd. | CPRI | 0.130% | ||
| 118 | General Electric Co. | GE | 0.120% | ||
| 119 | Godaddy Inc. Class A | GDDY | 0.110% | ||
| 120 | Moderna therapeutics | MRNA | 0.090% | ||
| 121 | Qualcomm Inc. | QCOM | 0.080% | ||
| 122 | Teleflex Inc. | TFX | 0.080% | ||
| 123 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 124 | Fmc Corp. | FMC | 0.060% | ||
| 125 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 126 | Dxc Technology Co. | DXC | 0.040% | ||
| 127 | Skyworks Solutions Inc. | SWKS | 0.000% |













































