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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings List

$37.99 +0.28 (+0.74%)
As of 08/13/2026 04:10 PM Eastern

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 50.32% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$305.26
+1.0%
6.28%23,680
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.13
-0.8%
5.10%28,317
3
Microsoft Corporation stock logo
MSFT
Microsoft
$496.88
+0.9%
3.17%10,319
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.32
+0.0%
2.74%8,855
5
Fiserv, Inc. stock logo
FISV
Fiserv
$55.50
+7.6%
2.23%52,836
6
Walmart Inc. stock logo
WMT
Walmart
$115.72
-0.2%
2.23%25,290
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.55
+0.6%
2.05%9,841
8
AbbVie Inc. stock logo
ABBV
AbbVie
$251.20
+1.0%
2.02%9,849
9
State Street Corporation stock logo
STT
State Street
$190.13
+0.0%
1.95%13,728
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.81
+1.7%
1.85%19,122
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.80
+1.0%
1.74%4,083
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.37
-0.5%
1.71%6,130
13
Exelon Corporation stock logo
EXC
Exelon
$45.60
+0.8%
1.62%43,900
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.47
-8.4%
1.59%17,670
15
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$162.38
-0.3%
1.58%12,955
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$158.78
-0.6%
1.47%12,289
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.85
+1.3%
1.45%1,918
18
Intuit Inc. stock logo
INTU
Intuit
$358.29
+7.0%
1.26%5,165
19
Veralto Corporation stock logo
VLTO
Veralto
$97.59
+0.9%
1.22%15,881
20
RTX Corporation stock logo
RTX
RTX
$220.48
-1.0%
1.21%7,087
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.49
-1.2%
1.20%11,031
22
Northern Trust Corporation stock logo
NTRS
Northern Trust
$190.48
-0.4%
1.18%8,398
23
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.51
+0.8%
1.16%11,552
24
lululemon athletica inc. stock logo
LULU
lululemon athletica
$119.56
-1.1%
1.16%12,339
25
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$57.43
+7.3%
1.15%25,199

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This page (NYSEARCA:FLCV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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