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

$37.88 +0.37 (+0.98%)
As of 11:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 50.59% 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
$328.37
+1.0%
5.56%24,600
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$257.56
+1.0%
5.49%28,329
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.38
+2.5%
3.84%10,490
4
AbbVie Inc. stock logo
ABBV
AbbVie
$259.85
-0.7%
2.33%12,643
5
Walmart Inc. stock logo
WMT
Walmart
$108.09
+1.9%
2.24%26,273
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$372.59
+1.7%
2.16%7,886
7
Fiserv, Inc. stock logo
FISV
Fiserv
$52.01
+0.1%
2.14%53,336
8
State Street Corporation stock logo
STT
State Street
$193.11
+1.6%
1.99%14,047
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$277.14
+0.7%
1.96%10,221
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$359.66
+1.0%
1.80%6,725
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$122.45
+2.2%
1.79%19,418
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.97
+1.5%
1.78%4,245
13
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$163.07
+0.6%
1.62%13,461
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$165.35
+0.7%
1.54%13,031
15
Exelon Corporation stock logo
EXC
Exelon
$44.48
+1.2%
1.51%44,734
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$920.78
-0.8%
1.49%2,095
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.48
-0.9%
1.49%18,028
18
Intuit Inc. stock logo
INTU
Intuit
$349.72
+2.0%
1.47%5,774
19
Newmont Corporation stock logo
NEM
Newmont
$128.64
+2.8%
1.27%14,589
20
Northern Trust Corporation stock logo
NTRS
Northern Trust
$186.28
+1.2%
1.23%8,724
21
RTX Corporation stock logo
RTX
RTX
$200.89
+0.1%
1.21%7,366
22
Veralto Corporation stock logo
VLTO
Veralto
$97.27
+0.1%
1.19%16,495
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$351.55
-1.2%
1.19%4,125
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$149.65
+0.0%
1.16%11,397
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$126.61
-0.1%
1.14%12,291

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MarketBeat tracks Federated Hermes MDT Large Cap Value ETF holdings and portfolio composition, last updated on 8/28/2026.
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