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EXCHANGE TRADED FUND

FLCV

Federated Hermes MDT Large Cap Value ETF
$37.66 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Federated Hermes
Assets $129.4M
Expense ratio 0.43%
Inception Jul 30, 2024
Asset class Equity
Holdings 125
Volume 10.37K
Avg volume 23.55K

ABOUT THIS FUND

This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.

PRICE

$37.66 ▼ DOWN 0.03% (−$0.01)
$37.64$37.68$37.72$37.769:30 AM10:35 AM11:39 AM12:44 PM1:48 PM2:52 PM3:57 PM37.66

HOLDINGS

TOP 20 OF 125 · 44.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 5.74% 25.63K $8.12M
02 AMZN Amazon.com, Inc. 5.55% 29.52K $7.85M
03 MSFT Microsoft Corporation 3.74% 10.93K $5.28M
04 ABBV AbbVie Inc. 2.48% 13.17K $3.5M
05 WMT Walmart Inc. 2.21% 27.37K $3.13M
06 TRV The Travelers Companies, Inc. 2.11% 8.22K $2.98M
07 JNJ Johnson & Johnson 2.06% 10.65K $2.91M
08 STT State Street Corporation 1.92% 14.64K $2.72M
09 JPM JPMorgan Chase & Co. 1.77% 7K $2.5M
10 AMP Ameriprise Financial, Inc. 1.75% 4.42K $2.48M
11 PRU Prudential Financial, Inc. 1.75% 20.24K $2.47M
12 BNY Bank of New York Mellon Corp 1.59% 14.03K $2.24M
13 XOM Exxon Mobil Corporation 1.58% 13.58K $2.24M
14 INTU Intuit Inc. 1.54% 6.01K $2.18M
15 EXC Exelon Corporation 1.49% 46.61K $2.11M
16 COST Costco Wholesale Corporation 1.48% 2.19K $2.09M
17 CSCO Cisco Systems, Inc. 1.47% 18.79K $2.08M
18 NEM Newmont Corporation 1.34% 15.2K $1.9M
19 GILD Gilead Sciences, Inc. 1.24% 11.88K $1.75M
20 VLTO Veralto Corporation 1.22% 17.18K $1.72M

SECTOR HOLDINGS

TECHNOLOGY IS 21.13% OF THE FUND
Technology 21.13%
Financial Services 18.30%
Consumer Cyclical 13.08%
Healthcare 12.49%
Industrials 10.75%
Consumer Defensive 6.51%
Energy 5.14%
Utilities 3.92%
Real Estate 3.36%
Basic Materials 2.66%
Communication Services 2.65%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.70% OF THE FUND
United States 96.70%
Ireland 1.17%
Canada 1.10%
Puerto Rico 0.83%
United Kingdom 0.13%
— Other 0.08%