Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings
FLCV holdings summary
as of Oct 24, 2026- Holdings
- 126 positions listed
- Top 10 weight
- 31.8% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- AAPL 6.29% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1031.8%
Top 2553.4%
Top 5075.6%
Top 10097.1%
All FLCV holdings
126 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.29% | $13.9M | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.77% | $12.8M | $2.70T | 20.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.09% | $9.0M | $3.93T | 29.5 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 3.09% | $6.8M | $504.37B | 80.6 |
| 5 | INTU | Intuit Inc. | Technology | 2.61% | $5.8M | $86.89B | 19.8 |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.24% | $5.0M | $438.30B | 47.6 |
| 7 | TRV | The Travelers Companies, Inc. | Financial Services | 2.23% | $4.9M | $81.25B | 10.5 |
| 8 | FISV | Fiserv, Inc. | Technology | 1.97% | $4.4M | $25.29B | 9.1 |
| 9 | STT | State Street Corporation | Financial Services | 1.77% | $3.9M | $45.52B | 13.5 |
| 10 | PRU | Prudential Financial, Inc. | Financial Services | 1.71% | $3.8M | $39.99B | 10.5 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 1.70% | $3.8M | $735.95B | 23.0 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.70% | $3.8M | $902.16B | 14.2 |
| 13 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.64% | $3.6M | $97.23B | 15.9 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.59% | $3.5M | $945.50B | 43.0 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.55% | $3.4M | $615.87B | 38.8 |
| 16 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.51% | $3.3M | $44.24B | 12.1 |
| 17 | EXC | Exelon Corporation | Utilities | 1.48% | $3.3M | $44.82B | 16.0 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 1.48% | $3.3M | $423.39B | 32.2 |
| 19 | MPC | Marathon Petroleum Corporation | Energy | 1.48% | $3.3M | $134.25B | 16.6 |
| 20 | RTX | RTX Corporation | Industrials | 1.42% | $3.1M | $261.36B | 34.1 |
| 21 | GILD | Gilead Sciences, Inc. | Healthcare | 1.36% | $3.0M | $193.67B | — |
| 22 | VLTO | Veralto Corporation | Industrials | 1.25% | $2.8M | $24.63B | 25.8 |
| 23 | ADI | Analog Devices, Inc. | Technology | 1.19% | $2.6M | $191.62B | 47.0 |
| 24 | NTRS | Northern Trust Corporation | Financial Services | 1.13% | $2.5M | $30.29B | 14.2 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 1.13% | $2.5M | $252.49B | 42.1 |
| 26 | VEEV | Veeva Systems Inc. | Healthcare | 1.12% | $2.5M | $50.25B | 50.9 |
| 27 | CSGP | CoStar Group, Inc. | Real Estate | 1.11% | $2.5M | $13.09B | 179.5 |
| 28 | DUK | Duke Energy Corporation | Utilities | 1.08% | $2.4M | $94.71B | 18.3 |
| 29 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.07% | $2.4M | $81.41B | 19.6 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.04% | $2.3M | $360.32B | 25.8 |
| 31 | NEM | Newmont Corporation | Basic Materials | 1.03% | $2.3M | $124.97B | 15.0 |
| 32 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.03% | $2.3M | $48.50B | 10.7 |
| 33 | PSX | Phillips 66 | Energy | 1.02% | $2.3M | $116.98B | 16.8 |
| 34 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.01% | $2.2M | $9.23B | 17.8 |
| 35 | AMGN | Amgen Inc. | Healthcare | 0.95% | $2.1M | $233.82B | 26.9 |
| 36 | GD | General Dynamics Corporation | Industrials | 0.91% | $2.0M | $93.13B | 21.0 |
| 37 | GM | General Motors Company | Consumer Cyclical | 0.91% | $2.0M | $73.67B | 37.7 |
| 38 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.88% | $1.9M | $36.60B | 9.6 |
| 39 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.84% | $1.9M | $11.25B | 8.0 |
| 40 | BPOP | Popular, Inc. | Financial Services | 0.80% | $1.8M | $10.13B | 10.7 |
| 41 | TT | Trane Technologies plc | Industrials | 0.79% | $1.8M | $100.97B | 34.2 |
| 42 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.77% | $1.7M | $12.26B | 20.0 |
| 43 | CVX | Chevron Corporation | Energy | 0.76% | $1.7M | $441.34B | 21.2 |
| 44 | EOG | EOG Resources, Inc. | Energy | 0.74% | $1.6M | $82.88B | 12.3 |
| 45 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.74% | $1.6M | $140.89B | 31.6 |
| 46 | SNX | TD SYNNEX Corporation | Technology | 0.74% | $1.6M | $19.69B | 15.0 |
| 47 | INTC | Intel Corporation | Technology | 0.73% | $1.6M | $474.96B | — |
| 48 | BSX | Boston Scientific Corporation | Healthcare | 0.72% | $1.6M | $64.33B | 18.0 |
| 49 | ED | Consolidated Edison, Inc. | Utilities | 0.72% | $1.6M | $41.52B | 18.2 |
| 50 | LMT | Lockheed Martin Corporation | Industrials | 0.71% | $1.6M | $127.42B | 20.3 |
| 51 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.69% | $1.5M | $11.83B | 27.2 |
| 52 | SCHW | The Charles Schwab Corporation | Financial Services | 0.66% | $1.5M | $159.03B | 15.7 |
| 53 | CE | Celanese Corporation | Basic Materials | 0.66% | $1.5M | $5.21B | — |
| 54 | KRC | Kilroy Realty Corporation | Real Estate | 0.65% | $1.4M | $4.09B | 24.4 |
| 55 | PPG | PPG Industries, Inc. | Basic Materials | 0.65% | $1.4M | $23.87B | 15.4 |
| 56 | MO | Altria Group, Inc. | Consumer Defensive | 0.64% | $1.4M | $125.41B | 15.8 |
| 57 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.64% | $1.4M | $2.68B | 24.7 |
| 58 | CAH | Cardinal Health, Inc. | Healthcare | 0.63% | $1.4M | $58.83B | 35.1 |
| 59 | CMI | Cummins Inc. | Industrials | 0.63% | $1.4M | $73.15B | 27.2 |
| 60 | CHTR | Charter Communications, Inc. | Communication Services | 0.59% | $1.3M | $14.31B | 2.9 |
| 61 | MS | Morgan Stanley | Financial Services | 0.56% | $1.2M | $283.60B | 14.3 |
| 62 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.55% | $1.2M | $122.05B | 13.2 |
| 63 | VZ | Verizon Communications Inc. | Communication Services | 0.54% | $1.2M | $186.09B | 11.7 |
| 64 | LUV | Southwest Airlines Co. | Industrials | 0.54% | $1.2M | $19.32B | 24.7 |
| 65 | ALGN | Align Technology, Inc. | Healthcare | 0.53% | $1.2M | $10.46B | 25.6 |
| 66 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.51% | $1.1M | — | — |
| 67 | JCI | Johnson Controls International plc | Industrials | 0.51% | $1.1M | $88.12B | 41.1 |
| 68 | TYL | Tyler Technologies, Inc. | Technology | 0.49% | $1.1M | $14.78B | 47.5 |
| 69 | TDG | TransDigm Group Incorporated | Industrials | 0.48% | $1.1M | $62.98B | 34.6 |
| 70 | HPE | Hewlett Packard Enterprise Company | Technology | 0.48% | $1.1M | $73.18B | 28.4 |
| 71 | ILMN | Illumina, Inc. | Healthcare | 0.48% | $1.1M | $39.64B | 49.0 |
| 72 | CVS | CVS Health Corporation | Healthcare | 0.46% | $1.0M | $118.13B | 24.3 |
| 73 | NOC | Northrop Grumman Corporation | Industrials | 0.45% | $1.0M | $73.85B | 16.5 |
| 74 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.44% | $980,864.08 | $256.60B | 12.7 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.44% | $978,432.92 | $162.06B | 27.3 |
| 76 | T | AT&T Inc. | Communication Services | 0.43% | $955,005.34 | $160.62B | 7.7 |
| 77 | NTAP | NetApp, Inc. | Technology | 0.42% | $936,882.12 | $40.03B | 28.7 |
| 78 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.40% | $888,479.86 | $25.35B | 21.6 |
| 79 | GEI | SL Green Realty Corp | Real Estate | 0.40% | $880,081.29 | — | — |
| 80 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.40% | $877,208.10 | $179.19B | 16.5 |
| 81 | NKE | NIKE, Inc. | Consumer Cyclical | 0.35% | $776,204.29 | $55.15B | 17.9 |
| 82 | GNRC | Generac Holdings Inc. | Industrials | 0.33% | $733,990.45 | $11.38B | 44.3 |
| 83 | WELL | Welltower Inc. | Real Estate | 0.33% | $723,160.72 | $169.23B | 105.3 |
| 84 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.32% | $715,646.21 | $35.11B | 20.8 |
| 85 | ADBE | Adobe Inc. | Technology | 0.31% | $693,544.72 | $95.43B | 13.7 |
| 86 | BIIB | Biogen Inc. | Healthcare | 0.30% | $672,990.34 | $34.37B | 41.3 |
| 87 | EMR | Emerson Electric Co. | Industrials | 0.30% | $658,845.39 | $90.07B | 35.3 |
| 88 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.30% | $658,182.34 | $10.74B | 13.9 |
| 89 | Q | Qnity Electronics, Inc. | Technology | 0.29% | $650,446.82 | $24.15B | 41.2 |
| 90 | SBAC | SBA Communications Corporation | Real Estate | 0.29% | $633,428.67 | $19.84B | 20.2 |
| 91 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $595,635.13 | $170.66B | 16.6 |
| 92 | GOOGL | Alphabet Inc. | Communication Services | 0.26% | $571,102.48 | $4.17T | 17.1 |
| 93 | MAN | ManpowerGroup Inc. | Industrials | 0.26% | $566,461.16 | $1.93B | 16.4 |
| 94 | PM | Philip Morris International Inc. | Consumer Defensive | 0.25% | $557,399.55 | $319.83B | 29.5 |
| 95 | KR | The Kroger Co. | Consumer Defensive | 0.24% | $537,508.21 | $37.58B | 35.4 |
| 96 | UAL | United Airlines Holdings, Inc. | Industrials | 0.23% | $519,384.99 | $31.19B | 9.0 |
| 97 | UNP | Union Pacific Corporation | Industrials | 0.23% | $511,207.44 | $171.71B | 23.4 |
| 98 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.23% | $509,218.31 | $11.76B | 11.5 |
| 99 | ALL | The Allstate Corporation | Financial Services | 0.22% | $481,812.46 | $62.68B | 5.0 |
| 100 | AA | Alcoa Corporation | Basic Materials | 0.20% | $445,566.02 | $10.94B | 7.2 |
| 101 | OTIS | Otis Worldwide Corporation | Industrials | 0.20% | $441,587.75 | $27.15B | 18.3 |
| 102 | CBRE | CBRE Group, Inc. | Real Estate | 0.20% | $438,272.53 | $38.54B | 30.5 |
| 103 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.18% | $386,997.07 | $11.76B | — |
| 104 | AMAT | Applied Materials, Inc. | Technology | 0.16% | $360,475.29 | $324.81B | 35.3 |
| 105 | HUM | Humana Inc. | Healthcare | 0.16% | $350,750.63 | $49.61B | 39.1 |
| 106 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.16% | $349,866.57 | $1.83B | 20.4 |
| 107 | QCOM | QUALCOMM Incorporated | Technology | 0.16% | $344,120.18 | $183.79B | 19.9 |
| 108 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.15% | $340,583.95 | $7.37B | — |
| 109 | WM | Waste Management, Inc. | Industrials | 0.15% | $326,660.01 | $90.68B | 32.1 |
| 110 | GEV | GE Vernova Inc. | Industrials | 0.15% | $321,355.65 | $245.35B | 26.4 |
| 111 | UBER | Uber Technologies, Inc. | Technology | 0.14% | $308,315.77 | $143.69B | 15.4 |
| 112 | DTM | DT Midstream, Inc. | Energy | 0.13% | $289,308.49 | $12.62B | 27.1 |
| 113 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.13% | $277,152.67 | $1.71B | — |
| 114 | ZM | Zoom Video Communications, Inc. | Technology | 0.12% | $260,576.56 | $27.48B | 8.7 |
| 115 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $241,127.24 | $69.21B | 22.0 |
| 116 | GCP | General Electric Company | Other | 0.10% | $231,623.60 | — | — |
| 117 | FSLR | First Solar, Inc. | Technology | 0.09% | $200,902.54 | $18.55B | 10.6 |
| 118 | INCY | Incyte Corporation | Healthcare | 0.08% | $183,000.33 | $22.92B | 14.4 |
| 119 | TFX | Teleflex Incorporated | Healthcare | 0.07% | $163,108.99 | $5.53B | — |
| 120 | DXC | DXC Technology Company | Technology | 0.06% | $131,724.87 | $2.18B | 17.9 |
| 121 | FICO | Fair Isaac Corporation | Technology | 0.04% | $85,753.78 | $16.66B | 22.3 |
| 122 | RBRK | Rubrik, Inc. | Technology | 0.03% | $66,304.47 | $23.14B | — |
| 123 | FMC | FMC Corporation | Basic Materials | 0.03% | $65,420.41 | $880.4M | — |
| 124 | CHYM | Chime Financial, Inc. | Technology | 0.03% | $62,989.24 | $11.23B | 33.7 |
| 125 | ENPH | Enphase Energy, Inc. | Technology | 0.03% | $62,547.21 | $4.05B | 30.6 |
| 126 | GDDY | GoDaddy Inc. | Technology | 0.00% | $442.03 | $13.42B | 15.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($221.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.1% | 25 | AAPL, MSFT, INTU |
| Financial Services | 17.3% | 16 | TRV, STT, PRU |
| Healthcare | 14.5% | 19 | ABBV, JNJ, GILD |
| Consumer Cyclical | 12.0% | 11 | AMZN, ALSN, GM |
| Industrials | 10.0% | 19 | RTX, VLTO, GD |
| Consumer Defensive | 5.8% | 8 | COST, WMT, MO |
| Energy | 5.8% | 6 | XOM, MPC, PSX |
| Utilities | 3.4% | 4 | EXC, DUK, ED |
| Real Estate | 3.2% | 7 | CSGP, KRC, GEI |
| Basic Materials | 2.6% | 5 | NEM, CE, PPG |
| Communication Services | 2.1% | 5 | CHTR, VZ, T |
| Other | 0.1% | 1 | GCP |
Sum of the weights of the holdings in each sector.
FLCV top industries
Drug Manufacturers - General
7.8%
Internet Retail
6.5%
Consumer Electronics
6.3%
Software - Infrastructure
4.5%
Asset Management
4.4%
Aerospace & Defense
4.0%
Discount Stores
3.8%
Software - Application
3.7%
Utilities - Regulated Electric
3.4%
Banks - Diversified
3.3%
Semiconductors
3.2%
Oil & Gas Refining & Marketing
2.5%
Oil & Gas Integrated
2.5%
Insurance - Property & Casualty
2.5%
Capital Markets
2.4%
FLCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FELV | Fidelity Covington ETF | 45.4% | 82 of 351 | 0.17% |
| IWD | iShares Russell 1000 Value ETF | 42.2% | 110 of 867 | 0.19% |
| GVUS | Goldman Sachs ETF | 42.1% | 111 of 855 | 0.12% |
| VONV | Vanguard Russell 1000 Value ETF | 41.6% | 111 of 868 | 0.07% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 39.0% | 40 of 132 | — |
| TALV | Transamerica Large Value Active ETF | 36.1% | 26 of 67 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLCV portfolio
Federated Hermes MDT Large Cap Value ETF holds 126 positions. The ten largest make up 31.8% of the fund and the top 50 75.6%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Apple Inc. (6.29%), Amazon.com, Inc. (5.77%), Microsoft Corporation (4.09%), AbbVie Inc. (3.09%), Intuit Inc. (2.61%).
By sector, Technology is 23.1%, Financial Services is 17.3%, Healthcare is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLCV chart, FLCV performance, FLCV dividends, FLCV valuation, FLCV overview.
FLCV holdings FAQ
How many holdings does FLCV have?
FLCV holds 126 positions as of October 24, 2026.
What are the top 10 holdings of FLCV?
The ten largest holdings are Apple Inc. (6.29%), Amazon.com, Inc. (5.77%), Microsoft Corporation (4.09%), AbbVie Inc. (3.09%), Intuit Inc. (2.61%), Costco Wholesale Corporation (2.24%), The Travelers Companies, Inc. (2.23%), Fiserv, Inc. (1.97%), State Street Corporation (1.77%), Prudential Financial, Inc. (1.71%). Together they are 31.8% of the fund.
What percentage of FLCV is Apple Inc.?
Apple Inc. is the largest holding at 6.29% of net assets, about $13.9M of the fund's $221.0M.
Which sector is the largest in FLCV?
Technology is the largest sector at 23.1%, followed by Financial Services (17.3%) and Healthcare (14.5%), based on the sectors of the individual holdings.
How concentrated is FLCV?
The top 10 holdings are 31.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLCV behaves like a portfolio of about 53 equally weighted stocks.