FLCV Holdings — Federated Hermes MDT Large Cap Value ETF
All 129 reported holdings of Federated Hermes MDT Large Cap Value ETF (FLCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.97% | $4.79M |
| Micron Technology, Inc. | 3.76% | $3.62M |
| Travelers Companies, Inc. (the) | 2.60% | $2.51M |
| Amazon.com, Inc. | 2.59% | $2.49M |
| Jp Morgan Chase & Company | 2.28% | $2.20M |
| Fiserv, Inc. | 2.28% | $2.19M |
| State Street Corp. | 1.85% | $1.78M |
| Cisco Systems, Inc. | 1.80% | $1.73M |
| Bank Of New York Mellon Corp. (the) | 1.77% | $1.71M |
| Exelon Corp. | 1.67% | $1.61M |
| Accenture PLC | 1.67% | $1.61M |
| Prudential Financial, Inc. | 1.62% | $1.56M |
| Advance Auto Parts, Inc. | 1.61% | $1.56M |
| Abbvie, Inc. | 1.57% | $1.51M |
| Walmart, Inc. | 1.54% | $1.48M |
| Johnson & Johnson | 1.52% | $1.46M |
| Eog Resources, Inc. | 1.51% | $1.46M |
| Ameriprise Financial, Inc. | 1.50% | $1.45M |
| Texas Instruments, Inc. | 1.50% | $1.44M |
| Ge Vernova, Inc. | 1.43% | $1.38M |
| Analog Devices, Inc. | 1.40% | $1.35M |
| Lululemon Athletica, Inc. | 1.27% | $1.22M |
| Hewlett Packard Enterprise Company | 1.23% | $1.19M |
| Veralto Corp. | 1.22% | $1.17M |
| Northern Trust Corp. | 1.16% | $1.12M |
| Intel Corp. | 1.15% | $1.11M |
| Illumina, Inc. | 1.14% | $1.10M |
| Allison Transmission Holdings, Inc. | 1.12% | $1.08M |
| General Dynamics Corp. | 1.11% | $1.07M |
| Duke Energy Corp. | 1.06% | $1.02M |
| Newmont Corp. | 1.05% | $1.01M |
| General Motors Company | 1.02% | $982.81K |
| Rtx Corp. | 1.01% | $969.27K |
| Marathon Petroleum Corp. | 0.98% | $947.07K |
| Pepsico, Inc. | 0.97% | $936.51K |
| Hartford Insurance Group, Inc. (the) | 0.96% | $922.58K |
| Exxon Mobil Corp. | 0.94% | $904.53K |
| Regeneron Pharmaceuticals, Inc. | 0.90% | $868.07K |
| Unitedhealth Group, Inc. | 0.89% | $861.78K |
| Five Below, Inc. | 0.89% | $853.74K |
| Interactive Brokers Group, Inc. | 0.87% | $840.04K |
| Lockheed Martin Corp. | 0.87% | $839.17K |
| Trane Technologies PLC | 0.86% | $833.10K |
| Amgen, Inc. | 0.86% | $830.19K |
| Philip Morris International, Inc. | 0.85% | $814.71K |
| Celanese Corp. | 0.83% | $798.12K |
| Td Synnex Corp. | 0.83% | $796.64K |
| Popular, Inc. | 0.82% | $794.49K |
| Kimberly Clark Corp. | 0.80% | $774.65K |
| Transdigm Group, Inc. | 0.79% | $757.51K |
| Applied Materials, Inc. | 0.79% | $756.10K |
| Gilead Sciences, Inc. | 0.78% | $748.51K |
| Qualcomm, Inc. | 0.75% | $720.93K |
| Ppg Industries, Inc. | 0.74% | $709.85K |
| Consolidated Edison, Inc. | 0.73% | $706.88K |
| Spx Technologies, Inc. | 0.73% | $700.90K |
| Kilroy Realty Corp. | 0.72% | $690.16K |
| Cheniere Energy, Inc. | 0.70% | $674.36K |
| Align Technology, Inc. | 0.70% | $671.11K |
| Sba Communications Corp. | 0.70% | $670.83K |
| Charter Communications, Inc. | 0.66% | $637.85K |
| Charles Schwab Corp. (the) | 0.64% | $613.28K |
| Southwest Airlines Company | 0.63% | $606.88K |
| Meta Platforms, Inc. | 0.62% | $599.62K |
| Zoetis, Inc. | 0.62% | $595.96K |
| Maplebear, Inc. | 0.61% | $586.17K |
| Verizon Communications, Inc. | 0.59% | $567.22K |
| Cardinal Health, Inc. | 0.56% | $543.76K |
| Generac Holdings, Inc. | 0.54% | $523.58K |
| Veeva Systems, Inc. | 0.52% | $499.48K |
| Morgan Stanley | 0.51% | $486.51K |
| Skyworks Solutions, Inc. | 0.50% | $480.57K |
| At&t, Inc. | 0.49% | $470.36K |
| Eaton Corp. PLC | 0.47% | $455.88K |
| Phillips 66 | 0.46% | $446.74K |
| Sandisk Corp. | 0.46% | $445.78K |
| Alcoa Corp. | 0.46% | $441.15K |
| Johnson Controls International PLC | 0.45% | $430.87K |
| Incyte Corp. | 0.44% | $426.72K |
| Sl Green Realty Corp. | 0.44% | $424.13K |
| Kroger Company (the) | 0.41% | $395.65K |
| Edison International | 0.40% | $388.73K |
| Netapp, Inc. | 0.40% | $382.22K |
| Emerson Electric Company | 0.39% | $371.49K |
| Gaming And Leisure Properties, Inc. | 0.38% | $369.14K |
| Teradyne, Inc. | 0.38% | $366.08K |
| Northrop Grumman Corp. | 0.38% | $361.32K |
| Devon Energy Corp. | 0.37% | $359.75K |
| Fidelity National Financial, Inc. | 0.37% | $358.77K |
| Altria Group, Inc. | 0.36% | $349.71K |
| Union Pacific Corp. | 0.36% | $345.90K |
| United Airlines Holdings, Inc. | 0.36% | $345.43K |
| Ulta Beauty, Inc. | 0.35% | $341.44K |
| International Business Machines Corp. | 0.35% | $338.30K |
| Fox Corp. | 0.33% | $319.60K |
| Welltower, Inc. | 0.32% | $310.05K |
| Elanco Animal Health, Inc. | 0.28% | $274.44K |
| Western Digital Corp. | 0.28% | $266.67K |
| Cbre Group, Inc. | 0.28% | $265.46K |
| Biogen, Inc. | 0.27% | $261.07K |
| Otis Worldwide Corp. | 0.22% | $215.57K |
| Manpowergroup, Inc. | 0.22% | $207.78K |
| Capri Holdings Ltd. | 0.21% | $204.67K |
| Humana, Inc. | 0.20% | $193.64K |
| Qnity Electronics, Inc. | 0.18% | $177.68K |
| Molson Coors Beverage Company | 0.18% | $177.33K |
| 3m Company | 0.17% | $167.06K |
| Tjx Companies, Inc. (the) | 0.17% | $165.74K |
| Dt Midstream, Inc. | 0.17% | $160.84K |
| Ge Aerospace | 0.15% | $144.07K |
| Dentsply Sirona, Inc. | 0.15% | $143.42K |
| Williams Companies, Inc. (the) | 0.14% | $134.00K |
| Moderna, Inc. | 0.14% | $130.15K |
| Copart, Inc. | 0.13% | $120.99K |
| Zoom Communications, Inc. | 0.12% | $120.08K |
| American Electric Power Company, Inc. | 0.12% | $119.20K |
| Godaddy, Inc. | 0.12% | $118.10K |
| Waste Management, Inc. | 0.12% | $114.82K |
| Fmc Corp. | 0.12% | $113.26K |
| Berkshire Hathaway, Inc. | 0.11% | $106.28K |
| Dxc Technology Company | 0.10% | $101.16K |
| Teleflex, Inc. | 0.10% | $97.38K |
| Advanced Micro Devices, Inc. | 0.09% | $90.32K |
| Technipfmc PLC | 0.07% | $67.39K |
| Abbott Laboratories | 0.00% | $2.40K |
| Mcdonald's Corp. | 0.00% | $1.12K |
| Principal Financial Group, Inc. | 0.00% | $622 |
| Salesforce, Inc. | 0.00% | $191 |
| Booking Holdings, Inc. | 0.00% | $167 |
FLCV overview: performance, fees, allocation and SEC filings