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FLCV

Federated Hermes MDT Large Cap Value ETF

USD

Set alert

37.86 USD -0.15 -0.41%

As of Oct 30, 2026 Extended hours 37.86 0.00%

Bid: 37.38 × 100
Ask: 38.16 × 100

37.66 Day range 38.05

29.62 52-week range 38.08

YTD: +21.70%
1 year: +25.99%

Open: 38.05
Prev close: 38.01
Mkt cap: 47.16M
Vol: 59.19K
Avg vol: 51.07K
EPS: 1.95
P/E: 19.41
Div yield: 0.00%

More statistics

Low: 37.66
High: 38.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.02
200-d avg: 27.23

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Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.43%
Assets under management: $234.88M
NAV: 38.01
Holdings: 125
Inception: 2024-07-30
Top 10 weight: 31.17%

AAPL APPLE INC 6.14%
AMZN AMAZON.COM INC 5.36%
MSFT MICROSOFT CORP 4.14%
ABBV ABBVIE INC 3.17%
COST COSTCO WHOLESALE CORP 2.27%
INTU INTUIT INC 2.12%
TRV TRAVELERS COS INC/THE 2.11%
JPM JPMORGAN CHASE & CO 2.08%
BNY BANK OF NEW YORK MELLON C 1.98%
STT STATE STREET CORP 1.82%
XOM EXXONMOBIL HOLDINGS CORP 1.76%
PRU PRUDENTIAL FINANCIAL INC 1.66%
JNJ JOHNSON & JOHNSON 1.63%
RTX RTX CORP 1.63%
FI FISERV INC 1.60%
AMP AMERIPRISE FINANCIAL INC 1.54%
CSCO CISCO SYSTEMS INC 1.52%
EXC EXELON CORP 1.52%
ADI ANALOG DEVICES INC 1.37%
GILD GILEAD SCIENCES INC 1.36%
MPC MARATHON PETROLEUM CORP 1.32%
WMT WALMART INC 1.23%
VLTO VERALTO CORP 1.23%
PSX PHILLIPS 66 1.20%
TXN TEXAS INSTRUMENTS INC 1.19%

Technology 23.25%
Financial Services 17.22%
Healthcare 14.55%
Consumer Cyclical 12.02%
Industrials 10.35%
Consumer Defensive 5.82%
Energy 5.79%
Utilities 3.37%
Real Estate 3.03%
Basic Materials 2.61%
Communication Services 1.99%

United States 99.24%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record