FLCV ETF

FLCV ETF
$37.01
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Information Technology is FLCV's largest sector at 25.0% of the fund as of Oct 2, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLCV ETF Sector Allocation

FLCV sector allocation breaks down across Information Technology (25.0%), Financials (16.6%), Health Care (12.8%), Consumer Discretionary (11.8%), Industrials (9.7%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLCV by country shows geographic exposure. FLCV overlap reveals how sector exposure compares with other funds.

FLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.04%
  • 2Financials
    16.55%
  • 3Health Care
    12.84%
  • 4Consumer Discretionary
    11.84%
  • 5Industrials
    9.72%
  • 6Consumer Staples
    5.54%
  • 7Energy
    3.86%
  • 8Real Estate
    3.25%
  • 9Utilities
    3.24%
  • 10Materials
    2.61%
  • 11Communication Services
    2.50%

Industry Breakdown (Top 15)

Pharmaceuticals
8.6%
8 holdings
Application Software
8.3%
7 holdings
Technology Hardware, Storage & Peripherals
7.4%
3 holdings
Internet & Direct Marketing Retail
6.4%
2 holdings
Diversified Banks
5.2%
4 holdings
Asset Management & Custody Banks
4.2%
3 holdings
Semiconductors
3.8%
6 holdings
Aerospace & Defense
3.8%
5 holdings
Industrial Machinery
3.6%
6 holdings
Hypermarkets & Super Centers
3.4%
2 holdings
Electric Utilities
3.2%
4 holdings
Multi-line Insurance
3.1%
3 holdings
Data Processing & Outsourced Services
2.8%
3 holdings
Oil & Gas Refining & Marketing
2.4%
2 holdings
Investment Banking & Brokerage
1.9%
3 holdings