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

$34.23 +0.26 (+0.77%)
As of 04:10 PM Eastern

What stocks does FLCV hold?

The Federated Hermes MDT Large Cap Value ETF (FLCV) top stock holdings include Alphabet, Travelers Companies, and Fiserv. The top 25 FLCV holdings ordered by weight make up 45.41% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.88%11,560
2
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$301.40
0.0%
2.76%7,538
3
Fiserv, Inc. stock logo
FISV
Fiserv
$57.28
-8.8%
2.47%33,441
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
2.14%3,383
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.08%5,545
6
State Street Corporation stock logo
STT
State Street
$148.68
+0.4%
1.93%10,431
7
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.83%11,907
8
Exelon Corporation stock logo
EXC
Exelon
$46.18
-0.9%
1.77%31,483
9
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$56.92
-0.8%
1.73%24,819
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.69%1,255
11
BNY stock logo
BK
BNY
$132.33
+0.3%
1.69%10,444
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.90
-0.5%
1.68%10,482
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$474.81
+1.3%
1.65%2,865
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
1.64%14,256
15
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
1.63%7,647
16
lululemon athletica inc. stock logo
LULU
lululemon athletica
$130.21
+1.0%
1.50%8,495
17
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.46%6,161
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.50
-1.2%
1.42%4,559
19
Veralto Corporation stock logo
VLTO
Veralto
$88.15
-0.1%
1.41%13,435
20
Celanese Corporation stock logo
CE
Celanese
$69.16
+0.6%
1.40%17,838
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
1.38%2,923
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$127.46
-1.2%
1.36%8,475
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.36%12,827
24
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
1.30%9,273
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.25%4,614

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This page (NYSEARCA:FLCV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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