Federated Hermes MDT Large Cap Value ETF (FLCV)
- Expense ratio0.30%
- Net assets$211.4M
- Dividend yield0.73%
- 1-year return+24.35%
- Holdings125
FLCV ETF price chart
FLCV quote & trading statistics
FLCV performance
Total return · as of October 18, 2026- YTD+19.31%
- 1 year+24.35%
- 1Y volatility
- 11.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLCV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.02% |
| 2 | AMZN | Amazon.com Inc | 5.88% |
| 3 | MSFT | Microsoft Corporation | 4.34% |
| 4 | ABBV | AbbVie Inc | 3.14% |
| 5 | INTU | Intuit Inc | 2.35% |
| 6 | COST | Costco Wholesale Corp | 2.31% |
| 7 | TRV | The Travelers Companies Inc | 2.02% |
| 8 | FI | Fiserv, Inc. | 1.95% |
| 9 | JPM | JPMorgan Chase & Co | 1.82% |
| 10 | XOM | Exxon Mobil Corp | 1.68% |
The top 10 holdings make up 31.5% of the fund (125 holdings in total). As of October 18, 2026.
About Federated Hermes MDT Large Cap Value ETF
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
FLCV ETF FAQ
What is the FLCV expense ratio?
Federated Hermes MDT Large Cap Value ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in FLCV?
Federated Hermes MDT Large Cap Value ETF has about $211.4M in net assets.
What are the top holdings of FLCV?
The largest positions in FLCV are Apple Inc. (6.02%), Amazon.com Inc (5.88%), Microsoft Corporation (4.34%). The fund holds 125 securities in total.
How has FLCV performed?
FLCV returned +24.35% over the past year, including reinvested distributions.
Does FLCV pay dividends?
FLCV has a dividend yield of 0.73%.
When was FLCV launched?
Federated Hermes MDT Large Cap Value ETF began trading on July 30, 2024.
ETFs similar to FLCV
Funds that track the same index or whose top-10 holdings overlap most with FLCV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLCV | Federated Hermes MDT Large Cap Value ETF | — | 0.30% | $211.4M | +24.35% |
| IWD | iShares Russell 1000 Value ETF | 71% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 71% | 0.12% | $439.8M | +29.48% |
| VONV | Vanguard Russell 1000 Value ETF | 69% | 0.07% | $22.44B | +29.81% |
| FELV | Fidelity Covington ETF | 65% | 0.17% | $3.57B | +30.58% |
| TVAL | T. Rowe Price Value ETF | 64% | 0.34% | $1.10B | +28.92% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 65% | — | $114.3M | +27.96% |
| TALV | Transamerica Large Value Active ETF | 62% | — | $177.9M | — |
| FFLV | FFLV | 60% | 0.38% | $18.5M | +23.68% |