Federated Hermes MDT Large Cap Value ETF FLCV

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Price alert · FLCV

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38.02 USD +0.16 +0.41%

At close · Nov 2

38.02 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
37.94 × 200
Ask
38.33 × 1,300
38.00 Day range 38.24
29.61 52-week range 38.29
YTD
+22.20%
1 year
+25.96%
Open
37.98
Prev close
37.86
Mkt cap
46.97M
Vol
49.54K
Avg vol
51.77K
EPS
1.95
P/E
19.49
Div yield
0.00%
More statistics
Low
38.00
High
38.24
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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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
31.18%

Top holdings

  1. AAPL APPLE INC 6.09%
  2. AMZN AMAZON.COM INC 5.31%
  3. MSFT MICROSOFT CORP 4.10%
  4. ABBV ABBVIE INC 3.23%
  5. COST COSTCO WHOLESALE CORP 2.32%
  6. INTU INTUIT INC 2.20%
  7. TRV TRAVELERS COS INC/THE 2.11%
  8. JPM JPMORGAN CHASE & CO 2.05%
  9. BNY BANK OF NEW YORK MELLON C 1.96%
  10. XOM EXXONMOBIL HOLDINGS CORP 1.81%
  11. STT STATE STREET CORP 1.78%
  12. PRU PRUDENTIAL FINANCIAL INC 1.66%
  13. FI FISERV INC 1.66%
  14. RTX RTX CORP 1.64%
  15. JNJ JOHNSON & JOHNSON 1.63%
  16. EXC EXELON CORP 1.53%
  17. AMP AMERIPRISE FINANCIAL INC 1.53%
  18. CSCO CISCO SYSTEMS INC 1.47%
  19. GILD GILEAD SCIENCES INC 1.41%
  20. MPC MARATHON PETROLEUM CORP 1.36%
  21. ADI ANALOG DEVICES INC 1.32%
  22. VLTO VERALTO CORP 1.32%
  23. WMT WALMART INC 1.26%
  24. PSX PHILLIPS 66 1.25%
  25. REGN REGENERON PHARMACEUTICALS 1.23%

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 2026-11-02