FLCV ETF

$36.54

AUM$139M

TER0.32%

Holdings127

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FLCV ETF

$36.54

Federated Hermes MDT Large Cap Value ETF

AUM$139M

TER0.32%

Holdings127

See how much of FLCV you already own

Just $25 once·$99/mo·Download sample

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

FLCV holds 30.5% of its assets in its 10 largest positions as of Aug 31, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

Showing the top 10 of 127 holdings · as of Aug 31, 2026

Top 10 weight

30.48%

FLCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.91%	5.9%	25,945	$8.22M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.68%	11.6%	30,441	$7.91M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.07%	15.7%	11,151	$5.66M
4	ABBV	AbbVie Inc.	2.77%	18.4%	15,059	$3.86M
5	FISV	Fiserv, Inc. (United States)	2.16%	20.6%	56,257	$3.00M
6	WMT	Walmart, Inc.	2.04%	22.6%	27,088	$2.84M
7	TRV	The Travelers Cos, Inc.	2.02%	24.6%	7,679	$2.81M
8	STT	State Street Corp.	2.00%	26.6%	14,553	$2.79M
9	JNJ	Johnson & Johnson -	1.99%	28.6%	10,426	$2.77M
10	JPM	JPMorgan Chase	1.84%	30.5%	7,209	$2.57M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyDigital BankingMarket Infrastructure

FLCV ETF Top Holdings

FLCV holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Apple, Inc at 5.9%, Amazon.Com Inc at 5.7%, Microsoft Corp at 4.1%.

FLCV portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

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	AAPL	Apple, Inc	Information Technology	5.91%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.68%
3	MSFT	Microsoft Corp	Information Technology	4.07%
4	ABBV	Abbvie Inc.	Health Care	2.77%
5	FI	Fiserv, Inc. (United States)	Information Technology	2.16%
6	WMT	Walmart, Inc.	Consumer Staples	2.04%
7	TRV	The Travelers Cos, Inc.	Financials	2.02%
8	STT	State Street Corp.	Financials	2.00%
9	JNJ	Johnson & Johnson - Common	Health Care	1.99%
10	JPM	Jpmorgan Chase	Financials	1.84%

FLCV ETF

FLCV ETF Top Holdings

Compare FLCV

Holdings Distribution