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Federated Hermes MDT Large Cap Value ETF FLCV

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38.87 USD +0.88 (+2.31%)

Nov 4, 2026, 12:29 PM EST

38.67 Day range 38.87
29.61 52-week range 38.87
YTD
+24.93%
1 year
+30.38%

Federated Hermes MDT Large Cap Value ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.43%
Assets under management
$235.79M
NAV
37.97
Holdings
125
Inception
2024-07-30
Top 10 weight
31.13%

Top holdings

  1. AAPL APPLE INC 5.84%
  2. AMZN AMAZON.COM INC 5.51%
  3. MSFT MICROSOFT CORP 4.07%
  4. ABBV ABBVIE INC 3.12%
  5. COST COSTCO WHOLESALE CORP 2.33%
  6. INTU INTUIT INC 2.21%
  7. TRV TRAVELERS COS INC/THE 2.10%
  8. JPM JPMORGAN CHASE & CO 2.04%
  9. BNY BANK OF NEW YORK MELLON C 1.98%
  10. FI FISERV INC 1.93%
  11. STT STATE STREET CORP 1.77%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.71%
  13. PRU PRUDENTIAL FINANCIAL INC 1.69%
  14. RTX RTX CORP 1.67%
  15. JNJ JOHNSON & JOHNSON 1.58%
  16. AMP AMERIPRISE FINANCIAL INC 1.57%
  17. EXC EXELON CORP 1.51%
  18. CSCO CISCO SYSTEMS INC 1.44%
  19. GILD GILEAD SCIENCES INC 1.38%
  20. VLTO VERALTO CORP 1.37%
  21. ADI ANALOG DEVICES INC 1.32%
  22. MPC MARATHON PETROLEUM CORP 1.30%
  23. REGN REGENERON PHARMACEUTICALS 1.29%
  24. WMT WALMART INC 1.26%
  25. TXN TEXAS INSTRUMENTS INC 1.20%

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 2026-11-04