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Federated Hermes MDT Large Cap Value ETF FLCV

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37.78 USD -0.09 (-0.24%)

Nov 6, 2026, 12:21 PM EST

37.47 Day range 37.80
29.61 52-week range 39.14
YTD
+21.44%
1 year
+26.57%

Federated Hermes MDT Large Cap Value ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.43%
Assets under management
$241.24M
NAV
38.85
Holdings
125
Inception
2024-07-30
Top 10 weight
31.88%

Top holdings

  1. AAPL APPLE INC 6.01%
  2. AMZN AMAZON.COM INC 5.72%
  3. MSFT MICROSOFT CORP 4.25%
  4. ABBV ABBVIE INC 3.14%
  5. COST COSTCO WHOLESALE CORP 2.34%
  6. INTU INTUIT INC 2.24%
  7. TRV TRAVELERS COS INC/THE 2.12%
  8. JPM JPMORGAN CHASE & CO 2.08%
  9. FI FISERV INC 2.00%
  10. BNY BANK OF NEW YORK MELLON C 1.98%
  11. STT STATE STREET CORP 1.77%
  12. PRU PRUDENTIAL FINANCIAL INC 1.76%
  13. JNJ JOHNSON & JOHNSON 1.60%
  14. AMP AMERIPRISE FINANCIAL INC 1.60%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.59%
  16. RTX RTX CORP 1.59%
  17. EXC EXELON CORP 1.50%
  18. CSCO CISCO SYSTEMS INC 1.42%
  19. GILD GILEAD SCIENCES INC 1.40%
  20. VLTO VERALTO CORP 1.35%
  21. WMT WALMART INC 1.28%
  22. ADI ANALOG DEVICES INC 1.25%
  23. REGN REGENERON PHARMACEUTICALS 1.21%
  24. MPC MARATHON PETROLEUM CORP 1.17%
  25. TXN TEXAS INSTRUMENTS INC 1.17%

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 2026-11-06