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

Compare
Holdings Count
126
Total Assets
38.01M
Top 10 Percentage
23.94%
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
126 Holdings as of Oct 03, 2025
126 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.03%
$1.53M
―
$2.97T
46.86%
30 Buy
8 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
2.47%
$940.12K
―
$3.68B
58.54%
1 Buy
18 Hold
0 Sell
Hold
―
GEV
GE Vernova Inc.
2.41%
$916.62K
―
$161.97B
124.03%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.33%
$883.79K
―
$413.22B
20.39%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.25%
$853.52K
―
$228.82B
-16.47%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
2.24%
$850.03K
―
$238.58B
28.69%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.19%
$830.60K
―
$64.06B
20.47%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.08%
$789.91K
―
$144.03B
-3.78%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
1.98%
$752.14K
―
$26.59B
-4.36%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.97%
$747.77K
―
$46.38B
1.04%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.63%Financial13.14%Healthcare12.00%Industrials10.09%Technology9.32%Consumer Cyclical9.03%Communication Services6.37%Consumer Defensive4.88%Energy4.43%Basic Materials4.02%Utilities3.10%Real Estate23.63%Financial
Financial
23.63%
Healthcare
13.14%
Industrials
12.00%
Technology
10.09%
Consumer Cyclical
9.32%
Communication Services
9.03%
Consumer Defensive
6.37%
Energy
4.88%
Basic Materials
4.43%
Utilities
4.02%
Real Estate
3.10%

Countries Breakdown

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

Breakdown By Smart Score

8.97%Outperform108.92%Outperform916.75%Outperform819.48%Neutral724.79%Neutral612.83%Neutral53.76%Neutral41.11%Underperform30.61%Underperform22.77%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
8.97%
9
8.92%
8
16.75%
7
19.48%
6
24.79%
5
12.83%
4
3.76%
3
1.11%
2
0.61%
1
2.77%

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GOOGL, AAP, GEV.
    What is ETF FLCV’s holdings count?
    ETF FLCV’s is holdings 126 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 38.01M.
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