FLCV
FLCV
About Federated Hermes MDT Large Cap Value ETF
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...
About Federated Hermes MDT Large Cap Value ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.72% | 18.33K | $5.77M |
 AMZN | Amazon.com, Inc. | 5.03% | 20.53K | $5.08M |
 MSFT | Microsoft Corporation | 2.78% | 7.29K | $2.80M |
 TRV | The Travelers Companies, Inc. | 2.69% | 8.05K | $2.71M |
 WMT | Walmart Inc. | 2.22% | 19.72K | $2.24M |
 STT | State Street Corporation | 1.99% | 10.94K | $2.01M |
 JNJ | Johnson & Johnson | 1.97% | 7.83K | $1.99M |
 ABBV | AbbVie Inc. | 1.95% | 8.12K | $1.97M |
 AMP | Ameriprise Financial, Inc. | 1.93% | 3.76K | $1.95M |
 PRU | Prudential Financial, Inc. | 1.73% | 15.23K | $1.75M |
 CSCO | Cisco Systems, Inc. | 1.66% | 14.34K | $1.68M |
 EXC | Exelon Corporation | 1.63% | 34.97K | $1.64M |
 BNY | Bank of New York Mellon Corp | 1.62% | 10.58K | $1.63M |
 NTRS | Northern Trust Corporation | 1.46% | 7.90K | $1.47M |
 XOM | Exxon Mobil Corporation | 1.34% | 9.35K | $1.36M |
 EOG | EOG Resources, Inc. | 1.33% | 9.75K | $1.35M |
 JPM | JPMorgan Chase & Co. | 1.30% | 3.82K | $1.31M |
 LULU | Lululemon Athletica Inc. | 1.28% | 10.98K | $1.29M |
 ADI | Analog Devices, Inc. | 1.23% | 3.16K | $1.24M |
 TXN | Texas Instruments Incorporated | 1.20% | 3.97K | $1.21M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Canada
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Utilities Energy Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Canada United KingdomHoldings (Top 20)
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
TRV
The Travelers Companies, Inc.
WMT
Walmart Inc.
STT
State Street Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
AMP
Ameriprise Financial, Inc.
PRU
Prudential Financial, Inc.
CSCO
Cisco Systems, Inc.
EXC
Exelon Corporation
BNY
Bank of New York Mellon Corp
NTRS
Northern Trust Corporation
XOM
Exxon Mobil Corporation
EOG
EOG Resources, Inc.
JPM
JPMorgan Chase & Co.
LULU
Lululemon Athletica Inc.
ADI
Analog Devices, Inc.
TXN
Texas Instruments Incorporated