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FLCV
Federated Hermes MDT Large Cap Value ETF
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FLCV Holdings Information

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Holdings Count
128
Total Assets
95.77M
Top 10 Percentage
25.78%
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

128 Holdings as of Jun 09, 2026
128 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.78%
$4.54M
―
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.54%
$3.36M
―
$1.01T
668.66%
28 Buy
3 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.84%
$2.70M
―
$64.51B
16.11%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.45%
$2.33M
―
$828.34B
15.29%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.33%
$2.22M
―
$2.56T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
2.20%
$2.09M
―
$28.41B
-68.30%
5 Buy
16 Hold
1 Sell
Hold
―
WMT
Walmart Inc.
2.05%
$1.95M
―
$959.66B
25.88%
26 Buy
2 Hold
0 Sell
Strong Buy
―
STT
State Street
1.97%
$1.87M
―
$44.78B
66.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.82%
$1.73M
―
$574.10B
53.61%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
1.79%
$1.70M
―
$95.92B
56.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.92%Financial16.92%Technology12.58%Industrials11.92%Healthcare9.28%Consumer Cyclical7.47%Communication Services5.87%Consumer Defensive5.69%Energy4.21%Utilities3.06%Real Estate2.87%Basic Materials2.21%General17.92%Financial
Financial
17.92%
Technology
16.92%
Industrials
12.58%
Healthcare
11.92%
Consumer Cyclical
9.28%
Communication Services
7.47%
Consumer Defensive
5.87%
Energy
5.69%
Utilities
4.21%
Real Estate
3.06%
Basic Materials
2.87%
General
2.21%

Countries Breakdown

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

Breakdown By Smart Score

10.22%Outperform1016.28%Outperform914.14%Outperform820.35%Neutral714.75%Neutral65.06%Neutral56.89%Neutral45.16%Underperform35.45%Underperform21.70%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
10.22%
9
16.28%
8
14.14%
7
20.35%
6
14.75%
5
5.06%
4
6.89%
3
5.16%
2
5.45%
1
1.70%

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 128 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 95.77M.
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