FLCV ETF top 10 holdings are 30.1% of the fund as of Aug 6, 2026

$37.98

AUM$135M

TER0.32%

Holdings129

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FLCV ETF top 10 holdings are 30.1% of the fund as of Aug 6, 2026

$37.98

Federated Hermes MDT Large Cap Value ETF

AUM$135M

TER0.32%

Holdings129

See how much of FLCV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLCV holds 30.1% of its assets in its 10 largest positions as of Aug 6, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

Showing the top 10 of 129 holdings · as of Aug 6, 2026

Top 10 weight

30.08%

FLCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.92%	5.9%	29,049	$7.91M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.68%	11.6%	24,292	$7.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft 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
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsDigital BankingMarket Infrastructure

FLCV ETF Top Holdings

FLCV holdings top 10 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 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.

Compare FLCV

FLCV vs SPY FLCV vs QQQ FLCV vs VOO FLCV vs VTI FLCV vs IVV FLCV vs SCHD FLCV vs VYM FLCV vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	5.92%
2	AAPL	Apple, Inc	Information Technology	5.68%
3	MSFT	Microsoft Corp	Information Technology	3.96%
4	TRV	The Travelers Cos, Inc.	Financials	2.63%
5	FI	Fiserv, Inc. (United States)	Information Technology	2.20%
6	WMT	Walmart, Inc.	Consumer Staples	2.18%
7	STT	State Street Corp.	Financials	1.95%
8	JNJ	Johnson & Johnson - Common	Health Care	1.94%
9	ABBV	Abbvie Inc.	Health Care	1.84%
10	PRU	Prudential Financial Inc	Financials	1.78%

FLCV ETF top 10 holdings are 30.1% of the fund as of Aug 6, 2026

FLCV ETF Top Holdings

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Holdings Distribution