FLCV

$32.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$68M
Expense Ratio
0.32%
Dividend Yield (Current)
0.21%
Holdings
127
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 99.37%
Cash: 0.54%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A4.05%
GEVGe Vernova Inc2.42%
ABBVAbbvie Inc.2.30%
AAPAdvance Auto Parts Inc_None_02.27%
CRMSalesforce Com Inc Com2.26%
Top 10 Concentration: 23.77%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.07
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.01%
YTD
+13.77%
1 Year
+13.77%
3 Year
+26.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

GOOGLAlphabet  inc., Class A
4.05%
AMZNAmazon.Com Inc
1.32%
METAMeta Platforms, Inc.
0.91%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services4.05%
2GEVGe Vernova IncIndustrials2.42%
3ABBVAbbvie Inc.Health Care2.30%
4AAPAdvance Auto Parts Inc_None_0Consumer Discretionary2.27%
5CRMSalesforce Com Inc ComInformation Technology2.26%
6TRVTravelers Cos. Inc. (The)Financials2.23%
7PMPhilip Morris International Inc.Consumer Staples2.20%
8PGRProgressive Corp.Financials2.09%
9AMPAmeriprise Financial, Inc.Financials2.00%
10VLTOVeralto CorpIndustrials1.95%