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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
96.95M
Top 10 Percentage
25.94%
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 Jul 03, 2026
128 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.59%$4.46M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.68%$3.58M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
3.08%$3.00M―$72.79B29.60%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.47%$2.40M―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.27%$2.21M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
2.14%$2.08M―$27.91B-70.19%
5 Buy
14 Hold
1 Sell
Hold
―
JNJ
Johnson & Johnson
2.09%$2.03M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.93%$1.88M―$47.24B54.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.88%$1.83M―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.81%$1.76M―$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.74%Financial15.29%Technology13.23%Industrials12.73%Healthcare8.86%Consumer Cyclical6.83%Communication Services5.37%Energy5.17%Consumer Defensive4.23%Utilities3.74%General2.91%Basic Materials2.90%Real Estate18.74%Financial
Financial
18.74%
Technology
15.29%
Industrials
13.23%
Healthcare
12.73%
Consumer Cyclical
8.86%
Communication Services
6.83%
Energy
5.37%
Consumer Defensive
5.17%
Utilities
4.23%
General
3.74%
Basic Materials
2.91%
Real Estate
2.90%

Countries Breakdown

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

Breakdown By Smart Score

12.28%Outperform1022.17%Outperform918.19%Outperform816.92%Neutral714.43%Neutral610.69%Neutral52.90%Neutral42.30%Underperform20.13%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
12.28%
9
22.17%
8
18.19%
7
16.92%
6
14.43%
5
10.69%
4
2.90%
3
0.00%
2
2.30%
1
0.13%

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 FLCV’s holding count?
    ETF FLCV’s is holdings 128 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 96.95M.
        What sector is FLCV most exposed to?
        FLCV is most exposed to 18.74% Financial of its holdings.
          How concentrated is FLCV?
          FLCV’s top 10 holdings represent 25.94% of the fund.
            What is FLCV’s average Smart Score?
            The weighted average Smart Score of FLCV is 7.
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