FLCV ETF largest holding is AMZN at 5.92% as of Aug 6, 2026

FLCV ETF largest holding is AMZN at 5.92% as of Aug 6, 2026
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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.

Showing top 50 of 127 holdings · as of Aug 6, 2026
FLCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.92%
5.9%29,049$7.91MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%
11.6%24,292$7.59MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.96%
15.6%10,583$5.29M
4
TRV
The Travelers Cos, Inc.
2.63%
18.2%9,083$3.51M
5
FISV
Fiserv, Inc. (United States)
2.20%
20.4%54,204$2.93M
6
WMT
Walmart, Inc.
2.18%
22.6%25,944$2.91M
7
STT
State Street Corp.
1.95%
24.5%14,082$2.60M
8
JNJ
Johnson & Johnson -
1.94%
26.5%10,093$2.59M
9
ABBV
AbbVie Inc.
1.84%
28.3%10,101$2.46M
10
PRU
Prudential Financial Inc
1.78%
30.1%19,614$2.38M
11
AMP
Ameriprise Financial Inc
1.76%
31.8%4,191$2.35M
12
JPM
JPMorgan Chase
1.68%
33.5%6,286$2.24M
13
CSCO
Cisco Systems Inc.
1.64%
35.2%18,126$2.19M
14
BNY
Bank Of New York Mellon Corp
1.58%
36.7%13,291$2.11M
15
EXC
Exelon
1.53%
38.3%45,034$2.04M
16
XOM
Exxon Mobil Corp.
1.46%
39.7%12,607$1.95M
17
COST
Costco Wholesale Corp.
1.40%
41.1%1,966$1.87M
18
INTU
Intuit, Inc.
1.28%
42.4%5,297$1.71M
19Raytheon Co.
1.22%
43.6%7,273$1.62M
20
VLTO
Veralto Corp
1.20%
44.8%16,289$1.60M
21
NTRS
Northern Trust Corp.
1.19%
46.0%8,614$1.59M
22
LULU
Lululemon Athletica, Inc
1.18%
47.2%12,657$1.58M
23
NEM
Newmont Corp
1.17%
48.4%14,785$1.56M
24
ADI
Analog Devices, Inc.
1.15%
49.5%4,074$1.54M
25
EOG
Eog Resources Inc
1.15%
50.7%11,319$1.54M
26
AAP
Advance Auto Parts Inc.
1.12%
51.8%25,853$1.50M
27
DUK
Duke Energy Corp
1.10%
52.9%11,852$1.47M
28
GILD
Gilead Sciences
1.07%
54.0%10,955$1.43M
29
AMGN
Amgen Inc.
1.07%
55.0%3,521$1.43M
30
TXN
Texas Instruments, Inc.
1.06%
56.1%5,103$1.42M
31
ALSN
Allison Transmission Holdings Inc.
1.06%
57.2%12,136$1.41M
32
REGN
Regeneron Pharmaceuticals, Inc.
1.06%
58.2%1,825$1.41M
33Paypay Holdings, Inc.
1.02%
59.2%22,874$1.37M
34
GD
General Dynamics Corp.
0.99%
60.2%3,407$1.32M
35
GM
General Motors Co
0.99%
61.2%15,252$1.33M
36
HIG
Hartford Financial Services Group Inc.
0.98%
62.2%9,048$1.31M
37
CHTR
Charter Communications Inc., Class A
0.92%
63.1%7,808$1.23M
38
MPC
Marathon Petroleum Corp
0.91%
64.0%4,074$1.22M
39
UNH
Unitedhealth Group Inc
0.87%
64.9%2,883$1.16M
40
PEP
Pepsico Inc.
0.86%
65.8%8,267$1.14M
41
BPOP
Popular Inc_None_0
0.85%
66.6%6,476$1.14M
42
TJX
Tjx Cos Inc
0.84%
67.4%6,903$1.12M
43
FIVE
Five Below
0.83%
68.3%4,767$1.10M
44
GEV
Ge Vernova, Inc.
0.81%
69.1%1,087$1.09M
45
LMT
Lockheed Martin Corp
0.81%
69.9%1,858$1.08M
46
KMB
Kimberly-Clark Corp.
0.79%
70.7%9,700$1.05M
47
TT
Tt Trane Technologies Plc
0.79%
71.5%2,199$1.05M
48
IBKR
Interactive Brokers Group Inc
0.77%
72.2%11,907$1.02M
49Schwab Strategic T
0.77%
73.0%9,530$1.03M
50
ILMN
Illumina, Inc.
0.76%
73.8%5,254$1.02M
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 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 Discretionary
    5.92%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.68%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.96%
  • 4

    The Travelers Cos, Inc.

    TRVFinancials
    2.63%
  • 5

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.20%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.18%
  • 7

    State Street Corp.

    STTFinancials
    1.95%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.94%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.84%
  • 10

    Prudential Financial Inc

    PRUFinancials
    1.78%
  • 11

    Ameriprise Financial Inc

    AMPFinancials
    1.76%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.68%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.64%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    1.58%
  • 15

    Exelon

    EXCUtilities
    1.53%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.46%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.40%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.28%
  • 19

    Raytheon Co.

    RTXIndustrials
    1.22%
  • 20

    Veralto Corp

    VLTOIndustrials
    1.20%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    1.19%
  • 22

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.18%
  • 23

    Newmont Corp Common

    NEMMaterials
    1.17%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    1.15%
  • 25

    Eog Resources Inc

    EOGEnergy
    1.15%
  • 26

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.12%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.10%
  • 28

    Gilead Sciences

    GILDHealth Care
    1.07%
  • 29

    Amgen Inc.

    AMGNHealth Care
    1.07%
  • 30

    Texas Instruments, Inc.

    TXNUnknown
    1.06%
  • 31

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.06%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.06%
  • 33

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.02%
  • 34

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 35

    General Motors Co

    GMConsumer Discretionary
    0.99%
  • 36

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.98%
  • 37

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.92%
  • 38

    Marathon Petroleum Corp

    MPCEnergy
    0.91%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.87%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.86%
  • 41

    Popular Inc_None_0

    BPOPFinancials
    0.85%
  • 42

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.84%
  • 43

    Five Below

    FIVEConsumer Discretionary
    0.83%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.81%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.81%
  • 46

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.79%
  • 47

    Tt Trane Technologies Plc

    TTIndustrials
    0.79%
  • 48

    Interactive Brokers Group Inc

    IBKRFinancials
    0.77%
  • 49

    Schwab Strategic T

    SCHWFinancials
    0.77%
  • 50

    Illumina, Inc.

    ILMNHealth Care
    0.76%
  • 51

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.73%
  • 52

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.73%
  • 53

    Synnex Technology International Co

    SNXInformation Technology
    0.71%
  • 54

    Ppg Industries Inc.

    PPGMaterials
    0.70%
  • 55

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 56

    Spx Corp

    SPXCIndustrials
    0.66%
  • 57

    Southwest Airlines Co.

    LUVIndustrials
    0.65%
  • 58

    Celanese Corp. Class A

    CEMaterials
    0.64%
  • 59

    Costar Group Inc.

    CSGPReal Estate
    0.61%
  • 60

    Maplebear Inc

    CARTConsumer Discretionary
    0.61%
  • 61

    Align Technology Inc.

    ALGNHealth Care
    0.61%
  • 62

    Cardinal Health Inc.

    CAHHealth Care
    0.60%
  • 63

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.55%
  • 64

    Transdigm Group Inc.

    TDGIndustrials
    0.55%
  • 65

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.54%
  • 66

    Verizon Communic

    VZCommunication Services
    0.53%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 68

    Sl Green Realty Corp.

    SLGReal Estate
    0.49%
  • 69

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 70

    Intel Corporation

    INTCInformation Technology
    0.48%
  • 71

    Phillips 66

    PSXEnergy
    0.48%
  • 72

    Johnson Controls International Plc

    JCIUnknown
    0.47%
  • 73

    Morgan Stanley

    MSFinancials
    0.43%
  • 74

    Netapp Inc

    NTAPInformation Technology
    0.42%
  • 75

    AT&T Inc

    TCommunication Services
    0.42%
  • 76

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

    TMUSCommunication Services
    0.41%
  • 77

    Generac Holdings, Inc.

    GNRCIndustrials
    0.39%
  • 78

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 79

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 80

    Tyler Technologies Inc

    TYLInformation Technology
    0.37%
  • 81

    Edison Intl

    EIXUtilities
    0.35%
  • 82

    Fidelity Nationa

    FNFFinancials
    0.35%
  • 83

    Manpowergroup Inc

    MANIndustrials
    0.35%
  • 84

    Qnity Electronics Inc

    QUnknown
    0.35%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 87

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.33%
  • 88

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 89

    Chevron Corp

    CVXEnergy
    0.31%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.31%
  • 91

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 92

    CBRE group

    CBREReal Estate
    0.30%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 94

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 95

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.30%
  • 96

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 97

    Devon Energy Corporation

    DVNEnergy
    0.27%
  • 98

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 99

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 100

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 101

    Allstate Corp.

    ALLFinancials
    0.24%
  • 102

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 103

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 104

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 105

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 106

    Alcoa Corp

    AAMaterials
    0.22%
  • 107

    Humana Inc.

    HUMFinancials
    0.21%
  • 108

    Goldman Sachs Group Inc/The

    GSFinancials
    0.19%
  • 109

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.19%
  • 110

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 111

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.18%
  • 112

    Waste Mgmt

    WMIndustrials
    0.18%
  • 113

    DT Midstream Inc

    DTMEnergy
    0.17%
  • 114

    Zoom Communications Inc

    ZMInformation Technology
    0.14%
  • 115

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 116

    Meta Platform Inc

    METACommunication Services
    0.13%
  • 117

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.13%
  • 118

    General Electric Co.

    GEIndustrials
    0.12%
  • 119

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 120

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 121

    Qualcomm Inc.

    QCOMInformation Technology
    0.08%
  • 122

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 123

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 124

    Fmc Corp.

    FMCMaterials
    0.06%
  • 125

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.04%
  • 126

    Dxc Technology Co.

    DXCInformation Technology
    0.04%
  • 127

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%