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

$35.46 0.00 (0.00%)
As of 06/12/2026 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 47.60% 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
$359.68
4.71%12,593
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
4.10%3,728
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$304.62
+0.1%
2.59%8,596
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
2.44%9,210
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
2.28%7,341
6
Fiserv, Inc. stock logo
FISV
Fiserv
$53.78
2.26%38,751
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.90%14,359
8
State Street Corporation stock logo
STT
State Street
$167.27
-0.2%
1.89%11,427
9
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$143.74
-0.2%
1.79%12,240
10
Accenture PLC stock logo
ACN
Accenture
$169.95
-0.2%
1.65%8,584
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.38
-0.1%
1.64%15,500
12
Exelon Corporation stock logo
EXC
Exelon
$46.21
1.64%35,293
13
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$48.20
+0.1%
1.60%27,567
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
1.57%10,932
15
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
1.54%6,930
16
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$60.93
+0.2%
1.54%25,824
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.50%4,715
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$458.54
-0.1%
1.50%3,252
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.50%6,498
20
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.49%12,790
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
1.43%3,263
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
1.43%1,424
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$118.77
1.21%9,296
24
Veralto Corporation stock logo
VLTO
Veralto
$83.40
+0.0%
1.21%14,239
25
Northern Trust Corporation stock logo
NTRS
Northern Trust
$174.34
1.19%6,760

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This page (NYSEARCA:FLCV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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