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

$36.49 -0.21 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$36.46 -0.04 (-0.10%)
As of 04:10 PM Eastern
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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 52.04% 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
$337.02
-0.8%
6.26%29,935
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
5.80%36,728
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.19%13,642
4
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
3.00%18,258
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$360.45
-0.4%
2.02%8,655
6
Fiserv, Inc. stock logo
FISV
Fiserv
$45.95
-0.3%
1.94%65,920
7
State Street Corporation stock logo
STT
State Street
$180.04
-0.1%
1.94%17,004
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.84%8,434
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.55
-0.1%
1.74%23,574
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
1.74%5,125
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.71%3,073
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.67%9,937
13
Intuit Inc. stock logo
INTU
Intuit
$286.80
-1.9%
1.65%8,764
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.65%16,166
15
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.59%23,881
16
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
1.55%16,198
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.51%22,165
18
RTX Corporation stock logo
RTX
RTX
$192.24
+0.7%
1.48%12,244
19
Exelon Corporation stock logo
EXC
Exelon
$40.69
-2.7%
1.44%55,025
20
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
1.36%5,141
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
1.30%13,896
22
Veralto Corporation stock logo
VLTO
Veralto
$95.89
+0.1%
1.19%20,204
23
Northern Trust Corporation stock logo
NTRS
Northern Trust
$173.99
+0.3%
1.18%10,668
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.23
-1.3%
1.18%5,033
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$114.69
-0.6%
1.11%15,175

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MarketBeat tracks Federated Hermes MDT Large Cap Value ETF holdings and portfolio composition, last updated on 9/21/2026.
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