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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings

$27.46 +0.43 (+1.59%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.56%3,459
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
2.25%1,136
3
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
2.20%5,263
4
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
2.17%5,719
5
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
2.14%10,982
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.08%5,027
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.00%2,006
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.97%3,337
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
1.89%1,827
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.80%3,917
11
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.80%1,546
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.79%1,919
13
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
1.58%4,702
14
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.41%1,168
15
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.41%3,549
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.40%634
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.40%554
18
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.39%3,042
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
1.36%1,873
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.36%4,128
21
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.25%6,070
22
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.25%1,291
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.24%2,235
24
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.24%2,912
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
1.22%3,243
26
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
1.22%220
27
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
1.21%1,308
28
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.20%819
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.19%2,425
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.15%847
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.15%2,634
32
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
1.14%4,568
33
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.14%1,237
34
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$33.37
+1.2%
1.13%8,307
35
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
1.11%1,607
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.11%1,738
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.85
+2.4%
1.10%3,432
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.05%2,259
39
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
1.02%2,723
40
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
0.99%3,142
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.99%1,517
42
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.98%3,408
43
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.40
+1.4%
0.96%7,658
44
Maplebear Inc. stock logo
CART
Maplebear
$45.22
+13.6%
0.96%5,500
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
0.93%15,538
46
SharkNinja, Inc. stock logo
SN
SharkNinja
$84.11
+5.4%
0.93%3,000
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
0.89%1,229
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.89%1,460
49
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
0.88%3,807
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.84%1,430

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This page (NYSEARCA:FLCV) was last updated on 5/4/2025 by MarketBeat.com Staff
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