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

Last updated: September 10, 2026

Holdings Count
126
Total Assets
148.06M
Top 10 Percentage
30.50%
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 Sep 10, 2026
126 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.05%$8.94M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.71%$8.43M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.12%$6.08M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.87%$4.24M―$443.39B15.79%
19 Buy
4 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.07%$3.06M―$76.52B31.54%
5 Buy
11 Hold
5 Sell
Hold
―
STT
State Street
2.04%$3.01M―$52.71B69.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.00%$2.95M―$643.64B49.21%
14 Buy
4 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
1.99%$2.94M―$25.87B-63.94%
4 Buy
20 Hold
0 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.87%$2.76M―$942.89B15.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.78%$2.63M―$48.75B10.49%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.13%Technology16.31%Financial15.00%General11.48%Healthcare11.44%Consumer Cyclical7.98%Industrials5.93%Consumer Defensive3.79%Energy2.91%Real Estate2.67%Basic Materials2.19%Utilities2.16%Communication Services18.13%Technology
Technology
18.13%
Financial
16.31%
General
15.00%
Healthcare
11.48%
Consumer Cyclical
11.44%
Industrials
7.98%
Consumer Defensive
5.93%
Energy
3.79%
Real Estate
2.91%
Basic Materials
2.67%
Utilities
2.19%
Communication Services
2.16%

Countries Breakdown

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

Breakdown By Smart Score

16.80%Outperform1018.98%Outperform922.23%Outperform810.33%Neutral712.20%Neutral65.93%Neutral55.37%Neutral42.60%Underperform31.25%Underperform24.31%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
16.80%
9
18.98%
8
22.23%
7
10.33%
6
12.20%
5
5.93%
4
5.37%
3
2.60%
2
1.25%
1
4.31%

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 126 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 148.06M.
        What sector is FLCV most exposed to?
        FLCV is most exposed to 18.13% Technology of its holdings.
          How concentrated is FLCV?
          FLCV’s top 10 holdings represent 30.50% of the fund.
            What is FLCV’s average Smart Score?
            The weighted average Smart Score of FLCV is 7.
              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