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

$35.68 +0.02 (+0.06%)
As of 06/16/2026 04:10 PM Eastern

What stocks does FLCV hold?

The Federated Hermes MDT Large Cap Value ETF (FLCV) top stock holdings include Alphabet, Micron Technology, and Travelers Companies. The top 25 FLCV holdings ordered by weight make up 47.83% 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
$373.25
+1.1%
4.68%12,936
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,020.76
-6.2%
3.78%3,826
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$307.78
+0.4%
2.77%9,038
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.13
+3.7%
2.47%7,653
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.00
0.0%
2.27%9,463
6
Fiserv, Inc. stock logo
FISV
Fiserv
$49.83
+4.0%
2.16%39,812
7
Walmart Inc. stock logo
WMT
Walmart
$121.03
+0.2%
2.00%16,401
8
State Street Corporation stock logo
STT
State Street
$171.19
+2.3%
1.98%11,740
9
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$144.32
+1.3%
1.79%12,366
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235.29
-0.2%
1.79%7,362
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.57
-0.5%
1.77%14,520
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$305.71
-2.4%
1.72%5,675
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.19
+0.5%
1.69%15,504
14
Exelon Corporation stock logo
EXC
Exelon
$46.59
+0.9%
1.69%36,259
15
AbbVie Inc. stock logo
ABBV
AbbVie
$222.62
+0.5%
1.58%6,884
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$470.80
+2.4%
1.54%3,342
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.00
+0.0%
1.52%11,022
18
Intel Corporation stock logo
INTC
Intel
$117.05
-8.5%
1.45%11,593
19
Accenture PLC stock logo
ACN
Accenture
$165.84
+0.3%
1.44%8,383
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$416.00
-2.7%
1.41%3,353
21
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$60.40
-1.1%
1.36%22,195
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$982.80
+0.4%
1.34%1,418
23
Veralto Corporation stock logo
VLTO
Veralto
$84.11
+1.7%
1.23%14,627
24
Northern Trust Corporation stock logo
NTRS
Northern Trust
$174.84
+1.2%
1.22%6,945
25
RTX Corporation stock logo
RTX
RTX
$186.74
+1.7%
1.18%6,389

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This page (NYSEARCA:FLCV) was last updated on 6/17/2026 by MarketBeat.com Staff.
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