FLCV ETF largest sector is Information Technology at 21.7% as of Aug 6, 2026

FLCV ETF largest sector is Information Technology at 21.7% as of Aug 6, 2026
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Information Technology is FLCV's largest sector at 21.7% of the fund as of Aug 6, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLCV ETF Sector Allocation

FLCV sector allocation breaks down across Information Technology (21.7%), Financials (17.4%), Consumer Discretionary (13.2%), Health Care (11.3%), Industrials (10.2%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLCV by country shows geographic exposure. FLCV overlap reveals how sector exposure compares with other funds.

FLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.71%
  • 2Financials
    17.36%
  • 3Consumer Discretionary
    13.19%
  • 4Health Care
    11.29%
  • 5Industrials
    10.23%
  • 6Consumer Staples
    6.40%
  • 7Energy
    4.81%
  • 8Utilities
    3.79%
  • 9Real Estate
    3.31%
  • 10Materials
    2.79%
  • 11Communication Services
    2.71%

Industry Breakdown (Top 15)

Pharmaceuticals
7.6%
7 holdings
Application Software
6.8%
6 holdings
Technology Hardware, Storage & Peripherals
6.6%
3 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Diversified Banks
5.3%
4 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Aerospace & Defense
3.9%
5 holdings
Multi-line Insurance
3.9%
3 holdings
Electric Utilities
3.8%
5 holdings
Industrial Machinery
3.8%
5 holdings
Hypermarkets & Super Centers
3.6%
2 holdings
Data Processing & Outsourced Services
3.3%
3 holdings
Auto Parts & Equipment
2.2%
2 holdings
Life & Health Insurance
2.0%
2 holdings
Semiconductors
2.0%
5 holdings