FLCV holdings — Federated Hermes MDT Large Cap Value ETF
Federated Hermes MDT Large Cap Value ETF (FLCV) held 129 positions with net assets of $96.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by GOOGL, MU, TRV.
FLCV top holdings
- GOOGL ALPHABET INC — 4.97% ($4.79M)
- MU MICRON TECHNOLOGY INC — 3.76% ($3.62M)
- TRV TRAVELERS COMPANIES INC (THE) — 2.60% ($2.51M)
- AMZN AMAZON.COM INC — 2.59% ($2.49M)
- JPM JP MORGAN CHASE & COMPANY — 2.28% ($2.20M)
- FISV FISERV INC — 2.28% ($2.19M)
- STT STATE STREET CORP — 1.85% ($1.78M)
- CSCO CISCO SYSTEMS INC — 1.80% ($1.73M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.77% ($1.71M)
- EXC EXELON CORP — 1.67% ($1.61M)
- ACN ACCENTURE PLC — 1.67% ($1.61M)
- PRU PRUDENTIAL FINANCIAL INC — 1.62% ($1.56M)
- AAP ADVANCE AUTO PARTS INC — 1.61% ($1.56M)
- ABBV ABBVIE INC — 1.57% ($1.51M)
- WMT WALMART INC — 1.54% ($1.48M)
- JNJ JOHNSON & JOHNSON — 1.52% ($1.46M)
- EOG EOG RESOURCES INC — 1.51% ($1.46M)
- AMP AMERIPRISE FINANCIAL INC — 1.50% ($1.45M)
- TXN TEXAS INSTRUMENTS INC — 1.50% ($1.44M)
- GEV GE VERNOVA INC — 1.43% ($1.38M)
- ADI ANALOG DEVICES INC — 1.40% ($1.35M)
- LULU LULULEMON ATHLETICA INC — 1.27% ($1.22M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.23% ($1.19M)
- VLTO VERALTO CORP — 1.22% ($1.17M)
- NTRS NORTHERN TRUST CORP — 1.16% ($1.12M)
What are FLCV's top 10 holdings?
GOOGL (5.0%), MU (3.8%), TRV (2.6%), AMZN (2.6%), JPM (2.3%), FISV (2.3%), STT (1.8%), CSCO (1.8%), BNY (1.8%), EXC (1.7%).
How many stocks are in FLCV?
Federated Hermes MDT Large Cap Value ETF reported 129 holdings as of May 31, 2026.