FLCV — Federated Hermes MDT Large Cap Value ETF
Data updated: 2026-07-27
FLCV — Federated Hermes MDT Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $96.32M AUM · 0.32% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
FLCV Fund Overview
FLCV — Federated Hermes MDT Large Cap Value ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $96.32M
- 1-year return: 23.4%
- Ticker: FLCV
- SEC CIK: 0001849998
- SEC series ID: S000085755
- Share class ID: C000251150
FLCV Holdings
Top 10 holdings of Federated Hermes MDT Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.97% |
| Micron Technology, Inc. | 3.76% |
| Travelers Companies, Inc. (the) | 2.60% |
| Amazon.com, Inc. | 2.59% |
| Jp Morgan Chase & Company | 2.28% |
| Fiserv, Inc. | 2.28% |
| State Street Corp. | 1.85% |
| Cisco Systems, Inc. | 1.80% |
| Bank Of New York Mellon Corp. (the) | 1.77% |
| Exelon Corp. | 1.67% |
FLCV Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
FLCV Performance
Total returns for FLCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 23.4% |
| 3 years (annualised) | 17.6% |
FLCV Risk Information
Risk metrics for FLCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
FLCV Costs and Fees
FLCV costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.43%
- Portfolio turnover: 68%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
FLCV Cashflows
Over the 12 months to 2026-02, Federated Hermes MDT Large Cap Value ETF had net inflows of $38.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.35K |
| 2026-01 | −$2.38M |
| 2025-12 | $1.88M |
| 2025-11 | $1.81M |
| 2025-10 | $27.13M |
| 2025-09 | $1.82M |
FLCV Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Large Cap Value ETF's latest SEC N-PORT filing.
FLCV Prospectus and SEC Filings
Official Federated Hermes MDT Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.