Federated Hermes MDT Large Cap Value ETF (FLCV) is an ETF managed by Federated Hermes. Its largest position is Alphabet Inc. (GOOGL), representing 4.63% of fund assets.
Federated Hermes MDT Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLCV
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.63% | $3,293,120.88 | 10,563 |
|
-
TRAVELERS COMPANIES, INC.
|
2.76% | $1,960,481.28 | 6,352 |
|
-
FISERV INC
|
2.60% | $1,852,878.34 | 29,746 |
|
-
UNITEDHEALTH GROUP INC
|
2.42% | $1,722,081.44 | 5,872 |
|
-
Salesforce, Inc.
|
2.32% | $1,650,260.88 | 8,472 |
|
-
Accenture plc
|
1.98% | $1,406,146.64 | 6,737 |
|
-
EXELON CORP
|
1.91% | $1,356,467.40 | 27,420 |
|
-
Walmart Inc.
|
1.81% | $1,288,328.55 | 10,069 |
|
-
AbbVie Inc.
|
1.79% | $1,274,119.20 | 5,490 |
|
-
AMERIPRISE FINANCIAL INC
|
1.79% | $1,270,264.24 | 2,702 |
|
-
STATE STREET CORP
|
1.77% | $1,257,389.12 | 9,776 |
|
-
ADVANCE AUTO PARTS INC
|
1.68% | $1,197,388.40 | 22,520 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.67% | $1,187,938.50 | 12,075 |
|
-
Veralto Corp
|
1.66% | $1,184,164.22 | 12,154 |
|
-
EOG RESOURCES INC
|
1.62% | $1,150,221.60 | 9,270 |
|
-
Celanese Corp
|
1.57% | $1,118,606.06 | 22,399 |
|
-
Bank of New York Mellon Corp
|
1.56% | $1,109,178.30 | 9,313 |
|
-
NEWMONT Corp /DE/
|
1.50% | $1,065,480.00 | 8,196 |
|
-
Cheniere Energy, Inc.
|
1.46% | $1,036,269.08 | 4,396 |
|
-
Philip Morris International Inc.
|
1.43% | $1,020,839.12 | 5,464 |
|
-
Duke Energy CORP
|
1.42% | $1,012,517.30 | 7,738 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $990,089.10 | 3,297 |
|
-
GE Vernova Inc.
|
1.35% | $963,580.80 | 1,103 |
|
-
Allison Transmission Holdings Inc
|
1.32% | $941,880.10 | 7,517 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $926,183.02 | 2,246 |
|
-
CISCO SYSTEMS, INC.
|
1.27% | $900,440.72 | 11,332 |
|
-
GENERAL DYNAMICS CORP
|
1.26% | $896,195.50 | 2,510 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.23% | $873,125.39 | 1,117 |
|
-
ILLUMINA, INC.
|
1.22% | $867,401.46 | 6,451 |
|
-
lululemon athletica inc.
|
1.20% | $854,189.21 | 4,613 |
|
-
LOCKHEED MARTIN CORP
|
1.18% | $841,026.24 | 1,278 |
|
-
Elanco Animal Health Inc
|
1.17% | $834,504.00 | 31,610 |
|
-
NORTHERN TRUST CORP
|
1.13% | $805,024.34 | 5,626 |
|
-
MORGAN STANLEY
|
1.13% | $801,912.16 | 4,816 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.11% | $789,774.64 | 5,608 |
|
-
KIMBERLY CLARK CORP
|
0.97% | $687,696.24 | 6,171 |
|
-
TransDigm Group INC
|
0.95% | $678,753.59 | 521 |
|
-
Fox Corp
|
0.94% | $669,431.88 | 11,882 |
|
-
Trane Technologies plc
|
0.93% | $663,891.52 | 1,436 |
|
-
FIVE BELOW, INC
|
0.91% | $649,131.12 | 2,904 |
|
-
Interactive Brokers Group, Inc.
|
0.90% | $637,577.64 | 8,956 |
|
-
SBA COMMUNICATIONS CORP
|
0.86% | $612,129.88 | 3,043 |
|
-
PPG INDUSTRIES INC
|
0.85% | $606,118.59 | 4,917 |
|
-
QUALCOMM INC/DE
|
0.85% | $602,325.16 | 4,231 |
|
-
Marathon Petroleum Corp
|
0.85% | $601,765.56 | 3,036 |
|
-
ALIGN TECHNOLOGY INC
|
0.84% | $596,914.00 | 3,140 |
|
-
SPX Technologies, Inc.
|
0.84% | $594,355.86 | 2,619 |
|
-
CONSOLIDATED EDISON INC
|
0.83% | $594,105.60 | 5,280 |
|
-
Eaton Corp plc
|
0.81% | $579,292.72 | 1,541 |
|
-
ANALOG DEVICES INC
|
0.78% | $552,897.66 | 1,554 |
Advertisement (320x50)