FLCV ETF

FLCV ETF
$37.26
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AAPL is FLCV's largest holding at 6.28% of the fund as of Oct 2, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

Showing top 50 of 126 holdings · as of Oct 2, 2026
FLCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.28%		6.3%31,627$10.55MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.80%		12.1%38,756$9.75MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.38%		16.5%14,225$7.36M
4
ABBV
AbbVie Inc.
3.01%		19.5%19,250$5.06M
5
INTU
Intuit, Inc.
2.07%		21.5%12,377$3.48M
6
TRV
The Travelers Cos, Inc.
2.01%		23.5%9,395$3.39M
7
COST
Costco Wholesale Corp.
1.91%		25.5%3,497$3.22M
8
STT
State Street Corp.
1.90%		27.4%18,164$3.20M
9
FISV
Fiserv, Inc. (United States)
1.83%		29.2%69,222$3.07M
10
JPM
JPMorgan Chase
1.78%		31.0%9,014$3.00M
11
PRU
Prudential Financial Inc
1.69%		32.7%25,194$2.84M
12—ExxonMobil Holdings Corp Common Stock Usd
1.65%		34.3%16,958$2.78M
13
AMP
Ameriprise Financial Inc
1.60%		35.9%5,485$2.69M
14
JNJ
Johnson & Johnson -
1.59%		37.5%10,428$2.67M
15
CSCO
Cisco Systems Inc.
1.58%		39.1%23,685$2.66M
16
WMT
Walmart, Inc.
1.53%		40.6%24,644$2.57M
17
BNY
Bank Of New York Mellon Corp
1.50%		42.1%17,298$2.52M
18—Raytheon Co.
1.44%		43.5%13,084$2.42M
19
EXC
Exelon
1.39%		44.9%57,545$2.34M
20
MPC
Marathon Petroleum Corp
1.34%		46.3%5,328$2.25M
21
ADI
Analog Devices, Inc.
1.33%		47.6%5,373$2.24M
22
GILD
Gilead Sciences
1.25%		48.9%14,520$2.10M
23
VLTO
Veralto Corp
1.19%		50.0%21,053$1.99M
24
TXN
Texas Instrument Inc
1.17%		51.2%6,721$1.97M
25
NTRS
Northern Trust Corp.
1.16%		52.4%11,408$1.96M
26
ALSN
Allison Transmission Holdings Inc.
1.11%		53.5%15,766$1.86M
27
DUK
Duke Energy Corp
1.06%		54.5%15,653$1.79M
28
NEM
Newmont Corp
1.04%		55.6%15,113$1.75M
29
REGN
Regeneron Pharmaceuticals, Inc.
1.03%		56.6%2,354$1.73M
30
INTC
Intel Corp
1.01%		57.6%14,191$1.69M
31
PSX
Phillips 66
1.01%		58.6%6,388$1.69M
32
UNH
Unitedhealth Group Inc
0.99%		59.6%4,494$1.67M
33
PYPL
PayPal Holdings Inc
0.95%		60.6%30,131$1.59M
34
VEEV
Veeva Systems Inc
0.95%		61.5%5,874$1.61M
35
AMGN
Amgen Inc.
0.92%		62.5%3,837$1.55M
36
CSGP
Costar Group Inc.
0.92%		63.4%56,384$1.54M
37
GM
General Motors Co
0.91%		64.3%19,458$1.52M
38
GD
General Dynamics Corp.
0.90%		65.2%4,604$1.52M
39
HIG
Hartford Financial Services Group Inc.
0.86%		66.0%11,538$1.45M
40
LULU
Lululemon Athletica, Inc
0.83%		66.9%14,781$1.40M
41
FIVE
Five Below
0.82%		67.7%6,250$1.38M
42
IBKR
Interactive Brokers Group Inc
0.82%		68.5%15,594$1.38M
43—Synnex Corp
0.82%		69.3%4,973$1.38M
44
TT
Tt Trane Technologies Plc
0.81%		70.1%2,946$1.37M
45
BPOP
Popular Inc
0.80%		70.9%8,483$1.34M
46
EOG
Eog Resources Inc
0.75%		71.7%8,871$1.25M
47—Schwab Strategic T
0.72%		72.4%12,484$1.21M
48
BSX
Boston Scientific Corp.
0.68%		73.1%26,906$1.15M
49
ED
Consolidated Edison Inc
0.68%		73.8%11,065$1.14M
50
KRC
Krc Kilroy Realty Corp.
0.68%		74.5%34,004$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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FLCV ETF All Holdings

FLCV holdings total 252 positions. The top 10 holdings account for 31.0% of the fund, led by Apple, Inc at 6.3%, Amazon.Com Inc at 5.8%, Microsoft Corp at 4.4%.

FLCV portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 25.0%.

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

126 of 252 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.28%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.38%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.01%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    2.07%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    2.01%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.91%
  • 8

    State Street Corp.

    STTFinancials
    1.90%
  • 9

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.83%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.78%
  • 11

    Prudential Financial Inc

    PRUFinancials
    1.69%
  • 12

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.65%
  • 13

    Ameriprise Financial Inc

    AMPFinancials
    1.60%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.59%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.58%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.53%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    1.50%
  • 18

    Raytheon Co.

    RTXIndustrials
    1.44%
  • 19

    Exelon

    EXCUtilities
    1.39%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    1.34%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.33%
  • 22

    Gilead Sciences

    GILDHealth Care
    1.25%
  • 23

    Veralto Corp

    VLTOIndustrials
    1.19%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.17%
  • 25

    Northern Trust Corp.

    NTRSFinancials
    1.16%
  • 26

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.11%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.06%
  • 28

    Newmont Corp Common

    NEMMaterials
    1.04%
  • 29

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.03%
  • 30

    Intel Corporation

    INTCInformation Technology
    1.01%
  • 31

    Phillips 66

    PSXEnergy
    1.01%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.99%
  • 33

    Paypal Holdings Inc

    PYPLInformation Technology
    0.95%
  • 34

    Veeva Systems Inc

    VEEVInformation Technology
    0.95%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.92%
  • 36

    Costar Group Inc.

    CSGPReal Estate
    0.92%
  • 37

    General Motors Co

    GMConsumer Discretionary
    0.91%
  • 38

    General Dynamics Corp.

    GDIndustrials
    0.90%
  • 39

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.86%
  • 40

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.83%
  • 41

    Five Below

    FIVEConsumer Discretionary
    0.82%
  • 42

    Interactive Brokers Group Inc

    IBKRFinancials
    0.82%
  • 43

    Synnex Corp

    SNXInformation Technology
    0.82%
  • 44

    Tt Trane Technologies Plc

    TTIndustrials
    0.81%
  • 45

    Popular Inc

    BPOPFinancials
    0.80%
  • 46

    Eog Resources Inc

    EOGEnergy
    0.75%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 48

    Boston Scientific Corp.

    BSXHealth Care
    0.68%
  • 49

    Consolidated Edison Inc

    EDUtilities
    0.68%
  • 50

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.68%
  • 51

    Celanese Corp. Class A

    CEMaterials
    0.66%
  • 52

    Lockheed Martin

    LMTIndustrials
    0.65%
  • 53

    Ppg Industries Inc.

    PPGMaterials
    0.65%
  • 54

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.62%
  • 55

    Chevron Corp

    CVXEnergy
    0.62%
  • 56

    Cummins Inc.

    CMIIndustrials
    0.62%
  • 57

    Maplebear Inc

    CARTConsumer Discretionary
    0.62%
  • 58

    Southwest Airlines Co.

    LUVIndustrials
    0.61%
  • 59

    Verizon Communic

    VZCommunication Services
    0.61%
  • 60

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.60%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.59%
  • 62

    Morgan Stanley

    MSFinancials
    0.59%
  • 63

    Altria Group Inc

    MOConsumer Staples
    0.58%
  • 64

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 65

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 66

    Spx Corp

    SPXCIndustrials
    0.55%
  • 67

    Johnson Controls International Plc

    JCIUnknown
    0.55%
  • 68

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.55%
  • 69

    AT&T Inc.

    TCommunication Services
    0.53%
  • 70

    Align Technology Inc.

    ALGNHealth Care
    0.53%
  • 71

    Illumina, Inc.

    ILMNHealth Care
    0.52%
  • 72

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.50%
  • 73

    Netapp Inc

    NTAPInformation Technology
    0.49%
  • 74

    Transdigm Group Inc.

    TDGIndustrials
    0.48%
  • 75

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 76

    Sl Green Realty Corp.

    SLGReal Estate
    0.47%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 78

    Tyler Technologies Inc

    TYLInformation Technology
    0.43%
  • 79

    Cvs Health Corp

    CVSHealth Care
    0.42%
  • 80

    Generac Holdings, Inc.

    GNRCIndustrials
    0.39%
  • 81

    Sba Communications Corp.

    SBACReal Estate
    0.38%
  • 82

    Manpowergroup Inc

    MANIndustrials
    0.34%
  • 83

    Qnity Electronics Inc

    QUnknown
    0.34%
  • 84

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 85

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 87

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

    TMUSCommunication Services
    0.32%
  • 88

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 89

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.31%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 91

    Alphabet Inc

    GOOGLCommunication Services
    0.28%
  • 92

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 93

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 94

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 95

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.26%
  • 96

    Nike Inc

    NKEConsumer Discretionary
    0.26%
  • 97

    Philip Morris International Inc.

    PMConsumer Staples
    0.25%
  • 98

    Applied Materials, Inc.

    AMATInformation Technology
    0.24%
  • 99

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 100

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 101

    Alcoa Corp

    AAMaterials
    0.21%
  • 102

    Allstate Corp.

    ALLFinancials
    0.21%
  • 103

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 104

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 105

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 106

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 107

    Waste Mgmt

    WMIndustrials
    0.17%
  • 108

    Ge Vernova, Inc.

    GEVIndustrials
    0.16%
  • 109

    Humana Inc.

    HUMFinancials
    0.15%
  • 110

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 111

    DT Midstream Inc

    DTMEnergy
    0.14%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 113

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.14%
  • 114

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 115

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 117

    General Electric Co.

    GEIndustrials
    0.11%
  • 118

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 119

    Incyte Corporation Ltd.

    INCYHealth Care
    0.09%
  • 120

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 121

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 122

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 123

    FMC Corp

    FMCMaterials
    0.05%
  • 124

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 125

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 126

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%