Go Pro

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

$36.20 -0.06 (-0.17%)
As of 07/17/2026 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 48.01% 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
$346.77
-2.2%
4.67%14,436
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$848.95
-0.5%
3.53%4,265
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$369.50
+9.4%
3.09%10,190
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$341.60
-0.5%
2.51%8,383
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.27
-1.0%
2.30%10,617
6
Fiserv, Inc. stock logo
FISV
Fiserv
$50.63
-2.1%
2.16%46,383
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$252.93
+1.2%
2.13%9,021
8
State Street Corporation stock logo
STT
State Street
$182.27
-1.8%
2.04%12,852
9
Walmart Inc. stock logo
WMT
Walmart
$114.24
-0.6%
1.87%19,057
10
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$157.69
-2.0%
1.82%13,476
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.05
+0.7%
1.81%17,797
12
AbbVie Inc. stock logo
ABBV
AbbVie
$254.53
+0.1%
1.76%7,846
13
Exelon Corporation stock logo
EXC
Exelon
$46.26
-1.1%
1.70%40,600
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$284.02
-2.5%
1.70%6,576
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.94
+2.1%
1.63%16,548
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$527.91
-1.0%
1.63%3,637
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,058.44
+2.1%
1.49%1,565
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$139.80
+1.0%
1.46%12,305
19
Veralto Corporation stock logo
VLTO
Veralto
$93.69
-0.5%
1.33%16,242
20
Intel Corporation stock logo
INTC
Intel
$95.04
-2.0%
1.29%13,228
21
RTX Corporation stock logo
RTX
RTX
$193.66
-0.4%
1.28%7,205
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$375.36
-1.4%
1.25%3,749
23
Northern Trust Corporation stock logo
NTRS
Northern Trust
$184.68
-2.0%
1.22%7,638
24
Accenture PLC stock logo
ACN
Accenture
$143.56
-0.7%
1.17%9,348
25
Illumina, Inc. stock logo
ILMN
Illumina
$186.65
-1.9%
1.17%6,921

Related Companies and Tools


This page (NYSEARCA:FLCV) was last updated on 7/19/2026 by MarketBeat.com Staff.
From Our Partners