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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings

$30.48 -0.04 (-0.13%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$30.47 -0.01 (-0.03%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.70%5,643
2
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$58.58
-2.6%
2.44%14,364
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
2.38%1,407
4
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
2.30%3,339
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
2.28%4,998
6
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
2.25%3,733
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.07
-0.3%
2.20%2,791
8
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
2.18%3,095
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$488.15
-0.7%
2.10%1,455
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.57
-0.3%
2.04%6,638
11
Veralto Corporation stock logo
VLTO
Veralto
$106.98
-0.1%
1.98%6,579
12
State Street Corporation stock logo
STT
State Street
$113.39
+0.1%
1.86%5,785
13
Exelon Corporation stock logo
EXC
Exelon
$43.41
+0.7%
1.82%14,822
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
1.69%4,915
15
Celanese Corporation stock logo
CE
Celanese
$44.34
-2.5%
1.66%12,672
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.42
-1.2%
1.58%2,361
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.62
-0.7%
1.47%4,030
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
1.39%4,651
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.34%1,558
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.21
+4.0%
1.31%6,081
21
Fox Corporation stock logo
FOXA
FOX
$60.62
+1.3%
1.27%7,379
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.25%2,470
23
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
1.25%5,905
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
1.22%1,834
25
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.90
-0.4%
1.20%3,155

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This page (NYSEARCA:FLCV) was last updated on 9/20/2025 by MarketBeat.com Staff
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