FLCV ETF

$37.01

AUM$211M

TER0.32%

Holdings252

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FLCV ETF

$37.01

Federated Hermes MDT Large Cap Value ETF

AUM$211M

TER0.32%

Holdings252

See how much of FLCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLCV holds 31.0% of its assets in its 10 largest positions as of Oct 2, 2026. FLCV is Federated Hermes MDT Large Cap Value ETF.

Showing the top 10 of 252 holdings · as of Oct 2, 2026

Top 10 weight

30.97%

FLCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.28%	6.3%	31,627	$10.55M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.80%	12.1%	38,756	$9.75M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.38%	16.5%	14,225	$7.36M
4	ABBV	AbbVie Inc.	3.01%	19.5%	19,250	$5.06M
5	INTU	Intuit, Inc.	2.07%	21.5%	12,377	$3.48M
6	TRV	The Travelers Cos, Inc.	2.01%	23.5%	9,395	$3.39M
7	COST	Costco Wholesale Corp.	1.91%	25.5%	3,497	$3.22M
8	STT	State Street Corp.	1.90%	27.4%	18,164	$3.20M
9	FISV	Fiserv, Inc. (United States)	1.83%	29.2%	69,222	$3.07M
10	JPM	JPMorgan Chase	1.78%	31.0%	9,014	$3.00M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyDigital BankingInsurTech

FLCV ETF Top Holdings

FLCV holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Apple, Inc at 6.3%, Amazon.Com Inc at 5.8%, Microsoft Corp at 4.4%.

FLCV portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 25.0%.

FLCV sectors provide a detailed breakdown. FLCV overlap shows how holdings compare to other funds in your portfolio.

Compare FLCV

FLCV vs SPY FLCV vs QQQ FLCV vs VOO FLCV vs VTI FLCV vs IVV FLCV vs SCHD FLCV vs VYM FLCV vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	6.28%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.80%
3	MSFT	Microsoft Corp	Information Technology	4.38%
4	ABBV	Abbvie Inc.	Health Care	3.01%
5	INTU	Intuit, Inc.	Information Technology	2.07%
6	TRV	The Travelers Cos, Inc.	Financials	2.01%
7	COST	Costco Wholesale Corp.	Consumer Staples	1.91%
8	STT	State Street Corp.	Financials	1.90%
9	FI	Fiserv, Inc. (United States)	Information Technology	1.83%
10	JPM	Jpmorgan Chase	Financials	1.78%

FLCV ETF

FLCV ETF Top Holdings

Compare FLCV

Holdings Distribution