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Federated Hermes MDT Large Cap Value ETF FLCV

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37.99 USD -0.03 (-0.08%)

Nov 3, 2026, 3:47 PM EST

37.99 Day range 38.20
29.61 52-week range 38.29
YTD
+22.10%
1 year
+26.54%

Federated Hermes MDT Large Cap Value ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.43%
Assets under management
$231.30M
NAV
37.79
Holdings
125
Inception
2024-07-30
Top 10 weight
31.04%

Top holdings

  1. AAPL APPLE INC 5.96%
  2. AMZN AMAZON.COM INC 5.41%
  3. MSFT MICROSOFT CORP 3.97%
  4. ABBV ABBVIE INC 3.15%
  5. COST COSTCO WHOLESALE CORP 2.38%
  6. INTU INTUIT INC 2.26%
  7. TRV TRAVELERS COS INC/THE 2.12%
  8. JPM JPMORGAN CHASE & CO 2.06%
  9. BNY BANK OF NEW YORK MELLON C 1.96%
  10. STT STATE STREET CORP 1.77%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.73%
  12. FI FISERV INC 1.71%
  13. PRU PRUDENTIAL FINANCIAL INC 1.68%
  14. RTX RTX CORP 1.66%
  15. JNJ JOHNSON & JOHNSON 1.61%
  16. AMP AMERIPRISE FINANCIAL INC 1.57%
  17. EXC EXELON CORP 1.54%
  18. CSCO CISCO SYSTEMS INC 1.42%
  19. GILD GILEAD SCIENCES INC 1.40%
  20. VLTO VERALTO CORP 1.36%
  21. MPC MARATHON PETROLEUM CORP 1.31%
  22. ADI ANALOG DEVICES INC 1.30%
  23. WMT WALMART INC 1.29%
  24. REGN REGENERON PHARMACEUTICALS 1.27%
  25. PSX PHILLIPS 66 1.21%

Sector weights

  • 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%

Country weights

  • United States 99.24%

Updated 2026-11-03