Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings List $37.02 +0.01 (+0.03%) Closing price 04:10 PM EasternExtended Trading$37.04 +0.02 (+0.05%) As of 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest What stocks does FLCV hold? The Federated Hermes MDT Large Cap Value ETF (FLCV) top stock holdings include Apple, Amazon.com, and Microsoft. The top 25 FLCV holdings ordered by weight make up 51.90% of the total fund. FLCV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FLCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 FLCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$341.27+0.1%6.27%31,9952AMZNAmazon.com$258.58-0.4%5.78%39,2483MSFTMicrosoft$543.45+0.4%4.44%14,5824ABBVAbbVie$274.82-2.2%3.01%19,5185TRVTravelers Companies$373.18+0.4%1.99%9,2556FISVFiserv$46.66+1.3%1.90%70,4407STTState Street$173.94-0.6%1.88%18,1648COSTCostco Wholesale$954.63-0.5%1.79%3,2939JPMJPMorgan Chase & Co.$331.99-0.7%1.78%9,01410PRUPrudential Financial$113.50+0.1%1.69%25,194 Get the Latest News and Ratings for FLCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Federated Hermes MDT Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11XOMExxonMobil$174.25+1.2%1.68%17,26612JNJJohnson & Johnson$248.90-5.6%1.63%10,61713AMPAmeriprise Financial$493.03-1.4%1.61%5,48514WMTWalmart$112.28-0.7%1.58%25,52115INTUIntuit$301.45-1.5%1.57%9,36416CSCOCisco Systems$115.07-0.2%1.53%23,68517BNYBank of New York Mellon$140.99-1.3%1.48%17,29818RTXRTX$183.15-1.9%1.44%13,08419EXCExelon$42.34+0.5%1.41%58,78520MPCMarathon Petroleum$477.51+4.1%1.37%5,50121GILDGilead Sciences$147.92-1.7%1.30%14,85622ADIAnalog Devices$414.70+2.1%1.29%5,37323VLTOVeralto$99.04+0.9%1.21%21,58424NTRSNorthern Trust$167.48-1.0%1.15%11,40825TXNTexas Instruments$287.85+2.2%1.12%6,721 Related Companies and Tools Related Companies FIS Bright Portfolios Focused Equity ETF Top Holdings Invesco S&P 500 Enhanced Value ETF Top Holdings Franklin ClearBridge Enhanced Income ETF Top Holdings Adaptiv Select ETF Top Holdings Federated Hermes MDT Large Cap Core ETF Top Holdings Invesco India ETF Top Holdings Inspire Global Hope ETF Top Holdings Roundhill S&P 500 Target 20 Managed Distribution ETF Top Holdings Parametric Hedged Equity ETF Top Holdings FundX ETF Top Holdings MarketBeat tracks Federated Hermes MDT Large Cap Value ETF holdings and portfolio composition, last updated on 10/3/2026. 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