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

$34.60 0.00 (0.00%)
As of 05/22/2026 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 46.90% of the total fund. FLCV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$382.97
5.17%12,825
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.01%3,790
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
2.73%8,550
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.35%8,397
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.24%7,104
6
Fiserv, Inc. stock logo
FISV
Fiserv
$57.13
2.17%37,434
7
State Street Corporation stock logo
STT
State Street
$153.96
+0.0%
1.94%12,162
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.84%14,963
9Bank of New York Mellon CorpN/A1.76%12,175
10
Exelon Corporation stock logo
EXC
Exelon
$46.23
1.73%36,715
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.12
+0.0%
1.67%15,418
12
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.66%13,172
13
Accenture PLC stock logo
ACN
Accenture
$179.36
+0.1%
1.65%8,919
14
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$57.63
-0.6%
1.64%26,896
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
1.58%10,874
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$453.23
+0.2%
1.57%3,339
17
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.54%6,893
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
1.54%1,416
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.41%5,852
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
1.36%3,409
21
Veralto Corporation stock logo
VLTO
Veralto
$86.98
+0.2%
1.33%14,825
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.30%4,195
23
Illumina, Inc. stock logo
ILMN
Illumina
$144.41
1.25%8,286
24
Northern Trust Corporation stock logo
NTRS
Northern Trust
$167.77
1.24%7,106
25
lululemon athletica inc. stock logo
LULU
lululemon athletica
$127.18
1.22%9,247

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This page (NYSEARCA:FLCV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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