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Federated Hermes MDT Large Cap Value ETF (FLCV)

USD35.99 +0.11 (+0.31%)
AMEX USD US Equity
NAV USD 33.09 +8.76% vs NAV as of 2026-04-16
AUM USD 72.30M
TER 0.49%
Yield (TTM) 0.71%
Distribution Distributing · Irregular
52-week range 29.39 – 36.04
Holdings 138
Issuer Federated Hermes

About this ETF

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

ISIN US31423L7010
Issuer Federated Hermes
Domicile US
Inception 2024-07-30
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 5.74%
AMAZON.COM INC AMZN 5.03%
MICROSOFT CORP MSFT 2.78%
TRAVELERS COS INC/THE TRV 2.69%
FISERV INC FI 2.46%
WALMART INC WMT 2.19%
ABBVIE INC ABBV 2.01%
JOHNSON & JOHNSON JNJ 2.01%
STATE STREET CORP STT 1.95%
AMERIPRISE FINANCIAL INC AMP 1.87%
See full holdings →