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FLCV
Federated Hermes MDT Large Cap Value ETF
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FLCV ETF Holdings Information

FLCV has a total of 125 holdings. The top 10 holdings account for 22.39%.
Compare
Holdings Count
125
Total Assets
33.85M
Top 10 Percentage
22.39%
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
125 Holdings as of Aug 07, 2025
125 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
2.60%
$875.14K
―
$180.91B
264.46%
15 Buy
5 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.43%
$817.31K
―
$259.93B
44.61%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
2.40%
$806.14K
―
$3.62B
-4.23%
0 Buy
18 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.28%
$767.02K
―
$2.38T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.21%
$742.80K
―
$145.10B
12.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.21%
$741.95K
―
$60.24B
25.36%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
ABBV
Abbvie
2.15%
$723.25K
―
$346.78B
4.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
2.10%
$704.81K
―
$47.93B
24.45%
4 Buy
3 Hold
2 Sell
Hold
―
VLTO
Veralto Corporation
2.02%
$679.65K
―
$26.67B
0.28%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
2.00%
$672.12K
―
$45.51B
21.31%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.33%Financial12.11%Healthcare10.72%Industrials9.38%Technology9.20%Consumer Cyclical7.76%Communication Services7.32%Consumer Defensive4.98%Energy4.74%Utilities4.45%Basic Materials3.34%Real Estate2.67%General23.33%Financial
Financial
23.33%
Healthcare
12.11%
Industrials
10.72%
Technology
9.38%
Consumer Cyclical
9.20%
Communication Services
7.76%
Consumer Defensive
7.32%
Energy
4.98%
Utilities
4.74%
Basic Materials
4.45%
Real Estate
3.34%
General
2.67%

Countries Breakdown

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

Breakdown By Smart Score

13.68%Outperform107.04%Outperform914.18%Outperform821.12%Neutral719.96%Neutral69.35%Neutral55.99%Neutral41.78%Underperform33.01%Underperform23.89%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
13.68%
9
7.04%
8
14.18%
7
21.12%
6
19.96%
5
9.35%
4
5.99%
3
1.78%
2
3.01%
1
3.89%

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GEV, PM, AAP.
    What is ETF FLCV’s holdings count?
    ETF FLCV’s is holdings 125 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 33.85M.

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