tiprankstipranks
FLCV
Federated Hermes MDT Large Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FLCV Holdings Information

Compare
Holdings Count
126
Total Assets
93.91M
Top 10 Percentage
24.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

126 Holdings as of May 20, 2026
126 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.19%
$4.70M
―
$4.69T
130.72%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.04%
$2.75M
―
$825.49B
663.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.66%
$2.41M
―
$65.27B
13.21%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.33%
$2.11M
―
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.26%
$2.05M
―
$809.16B
15.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
2.15%
$1.94M
―
$30.08B
-65.23%
6 Buy
17 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.91%
$1.73M
―
$42.64B
61.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.79%
$1.63M
―
$1.04T
35.69%
23 Buy
0 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
1.73%
$1.56M
―
$45.91B
1.54%
3 Buy
11 Hold
2 Sell
Hold
―
BK
The Bank of New York Mellon Corporation
1.70%
$1.54M
―
$94.14B
54.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.98%Financial15.31%Technology12.71%Industrials11.74%Healthcare9.41%Consumer Cyclical7.95%Communication Services6.17%Energy5.59%Consumer Defensive4.20%Utilities3.71%Basic Materials3.07%Real Estate2.16%General17.98%Financial
Financial
17.98%
Technology
15.31%
Industrials
12.71%
Healthcare
11.74%
Consumer Cyclical
9.41%
Communication Services
7.95%
Energy
6.17%
Consumer Defensive
5.59%
Utilities
4.20%
Basic Materials
3.71%
Real Estate
3.07%
General
2.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.93%Outperform1012.29%Outperform916.55%Outperform819.28%Neutral715.86%Neutral65.35%Neutral510.86%Neutral42.41%Underperform33.84%Underperform20.63%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
12.93%
9
12.29%
8
16.55%
7
19.28%
6
15.86%
5
5.35%
4
10.86%
3
2.41%
2
3.84%
1
0.63%

FLCV ETF News

See More FLCV News
See More FLCV News

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GOOGL, MU, TRV.
    What is ETF FLCV’s holdings count?
    ETF FLCV’s is holdings 126 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 93.91M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement