Comments
Loading...

Federated Hermes MDT Large Cap Value ETF Holdings

FLCVARCA
Logo brought to you by Benzinga Data
$31.53
0.07490.24%
At close: Dec 15, 4:00 PM EST
$30.24
-1.29-4.09%
After Hours: Nov 15, 9:29 AM EST

As of Sep 30, 2025

Number of Stock Holdings
125
Number of Bond Holdings
-
Total Holdings
127
Number of ETFs
-

Federated Hermes MDT Large Cap Value ETF (ARCA:FLCV), Top Holdings

Federated Hermes MDT Large Cap Value ETF (ARCA: FLCV)

TickerNameShare %
ABBVAbbvie Inc.2.30%
VLTOVeralto Corp1.95%
AMPAmeriprise Financial Inc.2.00%
TRVTravelers Cos., Inc.2.23%
PGRProgressive Corp.2.09%
GEVGe Vernova2.42%
AAPAdvance Auto Parts Inc.2.27%
PMPhilip Morris International Inc.2.20%
GOOGLAlphabet Inc4.05%
CRMSalesforce Inc.2.26%

FAQ

Q

How has FLCV ETF performed?

A

The FLCV ETF is currently trading at $31.53, which represents a 0.24% change. Over the past 52 weeks, the ETF has traded as high as $31.63 and as low as $24.09.

Q

What is the expense ratio for FLCV?

A

The expense ratio of FLCV is 0.32%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FLCV?

A

The total Assets Under Management (AUM) for FLCV is 69.63M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FLCV?

A

FLCV follows a Large Cap Value investment style.

Q

What are the top holdings for FLCV?

A

The top holdings of FLCV include: ABBV (2.3%), VLTO (1.95%), AMP (2%), TRV (2.23%), PGR (2.09%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FLCV?

A

Average daily volume data for FLCV is currently not available.