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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings

$28.55 -0.30 (-1.04%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
2.46%2,807
2
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.41
-4.7%
2.41%15,471
3
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.33%3,986
4
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
2.24%12,915
5
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
2.19%1,344
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
2.06%6,238
7
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
2.06%6,275
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
2.00%2,300
9
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
2.00%6,248
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
1.92%2,634
11
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
1.86%13,487
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.77%3,144
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.75%2,102
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.72%3,835
15
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
1.68%5,487
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.58%4,514
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.46%912
18
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.42%3,484
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.38%4,871
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.35%2,782
21
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.34%977
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
1.31%1,963
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.31%5,256
24
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
1.29%7,804
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
1.28%3,895
26
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.28%1,457
27
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.28%7,314
28
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.28%1,708
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.26%1,642
30
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
1.25%5,907
31
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.24%272
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.22%2,965
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.14%3,929
34
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
1.14%1,566
35
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
1.13%2,014
36
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
1.08%3,163
37
Moderna, Inc. stock logo
MRNA
Moderna
$26.67
-2.5%
1.03%12,235
38
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.99%3,802
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.98%656
40
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
0.96%9,434
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.95%2,890
42
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.95%1,340
43
Five Below, Inc. stock logo
FIVE
Five Below
$121.82
-3.3%
0.93%2,533
44
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.91%4,271
45
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.88%2,394
46
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.87%1,150
47
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.87%3,402
48
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.86%5,829
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.84%14,837
50
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.84%2,369
51
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.83%4,642
52
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.82%4,259
53
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.82%4,004
54
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.80%1,406
55
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.79%530
56
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.75%2,182
57
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.71%3,803
58
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.71%364
59
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.69%7,982
60
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.82
-2.5%
0.69%16,700
61
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.68%2,082
62
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.66%441
63
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.66%1,363
64
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.63%4,623
65
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.59%1,151
66
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.58%1,535
67
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.56%3,116
68
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.54%1,112
69
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.53%2,346
70
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.53%277
71
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.53%2,143
72
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.53%568
73
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.52%5,297
74
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.52%1,134
75
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.52%1,331
76CashN/A0.50%158,860
77
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.49%2,700
78
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.49%3,146
79
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.49%1,030
80
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.47%2,731
81
PVH Corp. stock logo
PVH
PVH
$62.55
-2.6%
0.46%1,686
82
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.43%3,912
83
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.43%763
84
SharkNinja, Inc. stock logo
SN
SharkNinja
$82.04
-6.7%
0.41%1,364
85
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.40%1,245
86
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.40%336
87
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.40%3,291
88
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.40%300
89
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.36%1,088
90
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.32%491
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91
Generac Holdings Inc. stock logo
GNRC
Generac
$124.68
-2.9%
0.32%800
92
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.32
-5.9%
0.31%2,311
93
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.63
-2.4%
0.29%5,704
94
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.28%711
95
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
0.28%2,710
96
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.28%881
97
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.28%599
98
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.28%985
99
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.28%841
100
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.27%666

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This page (NYSEARCA:FLCV) was last updated on 6/14/2025 by MarketBeat.com Staff
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