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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
137
Total Assets
99.30M
Top 10 Percentage
28.76%
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

137 Holdings as of Jul 09, 2026
137 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.75%$5.73M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.03%$5.02M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.78%$2.77M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.70%$2.69M―$71.86B31.83%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
2.46%$2.45M―$26.98B-69.56%
5 Buy
17 Hold
1 Sell
Hold
―
WMT
Walmart Inc.
2.19%$2.19M―$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.01%$2.01M―$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.01%$2.01M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.96%$1.95M―$49.10B63.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.87%$1.86M―$44.10B-7.81%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.88%Technology18.02%Financial12.78%Healthcare11.82%Consumer Cyclical10.65%Industrials6.29%Consumer Defensive5.23%Energy3.92%Utilities3.28%Communication Services3.14%General3.03%Real Estate2.95%Basic Materials18.88%Technology
Technology
18.88%
Financial
18.02%
Healthcare
12.78%
Consumer Cyclical
11.82%
Industrials
10.65%
Consumer Defensive
6.29%
Energy
5.23%
Utilities
3.92%
Communication Services
3.28%
General
3.14%
Real Estate
3.03%
Basic Materials
2.95%

Countries Breakdown

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

Breakdown By Smart Score

9.25%Outperform1030.90%Outperform910.64%Outperform816.52%Neutral713.53%Neutral612.10%Neutral54.12%Neutral40.35%Underperform30.72%Underperform21.88%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
9.25%
9
30.90%
8
10.64%
7
16.52%
6
13.53%
5
12.10%
4
4.12%
3
0.35%
2
0.72%
1
1.88%

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 AAPL, AMZN, MSFT.
    What is FLCV’s holding count?
    ETF FLCV’s is holdings 137 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 99.30M.
        What sector is FLCV most exposed to?
        FLCV is most exposed to 18.88% Technology of its holdings.
          How concentrated is FLCV?
          FLCV’s top 10 holdings represent 28.76% of the fund.
            What is FLCV’s average Smart Score?
            The weighted average Smart Score of FLCV is 7.
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