Federated Hermes MDT Large Cap Value ETF Holdings
FLCV was created on 2024-07-31 by Federated Hermes. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 22.36m in AUM and 127 holdings. FLCV is actively managed, investing primarily in large-cap US companies that are deemed undervalued within the Russell 1000 Value Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management.
Last Updated: 1 week, 3 days ago
Last reported holdings - Federated Hermes MDT Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ABBV
|
AbbVie Inc | $756766 |
|
PGR
|
Progressive Corp | $695713 |
|
PRU
|
Prudential Financial Inc | $693632 |
|
AMP
|
Ameriprise Financial Inc | $665191 |
|
FTNT
|
Fortinet Inc | $644088 |
|
VLTO
|
Veralto Corp | $606233 |
|
EXC
|
Exelon Corp | $593968 |
|
LNG
|
Cheniere Energy Inc | $567075 |
|
TRV
|
The Travelers Companies Inc | $565840 |
|
STT
|
State Street Corp | $541007 |
|
EOG
|
EOG Resources Inc | $509623 |
|
KMB
|
Kimberly-Clark Corp | $509147 |
|
JPM
|
JPMorgan Chase & Co | $496687 |
|
AAP
|
Advance Auto Parts Inc | $483643 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $459910 |
|
MS
|
Morgan Stanley | $433153 |
|
BK
|
Bank of New York Mellon Corp | $402815 |
|
SBAC
|
SBA Communications Corp Class A | $390040 |
|
TT
|
Trane Technologies PLC Class A | $383606 |
|
AMGN
|
Amgen Inc | $383022 |
|
TDG
|
TransDigm Group Inc | $382874 |
|
TMUS
|
T-Mobile US Inc | $382529 |
|
NEM
|
Newmont Corp | $382250 |
|
PPG
|
PPG Industries Inc | $380196 |
|
CAH
|
Cardinal Health Inc | $379657 |
|
HIG
|
The Hartford Insurance Group Inc | $376603 |
|
NTNX
|
Nutanix Inc Class A | $376120 |
|
WM
|
Waste Management Inc | $373836 |
|
ALSN
|
Allison Transmission Holdings Inc | $373246 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $372541 |
|
CL
|
Colgate-Palmolive Co | $369611 |
|
PM
|
Philip Morris International Inc | $367520 |
|
ALGN
|
Align Technology Inc | $365754 |
|
FOXA
|
Fox Corp Class A | $365484 |
|
UNP
|
Union Pacific Corp | $342715 |
|
FIVE
|
Five Below Inc | $341708 |
|
MRNA
|
Moderna Inc | $341177 |
|
NTRS
|
Northern Trust Corp | $337029 |
|
KRC
|
Kilroy Realty Corp | $315317 |
|
BRBR
|
BellRing Brands Inc Class A | $314417 |
|
ED
|
Consolidated Edison Inc | $297631 |
|
CE
|
Celanese Corp Class A | $296056 |
|
ILMN
|
Illumina Inc | $293997 |
|
KR
|
The Kroger Co | $271227 |
|
LMT
|
Lockheed Martin Corp | $257676 |
|
SLG
|
SL Green Realty Corp | $256694 |
|
CART
|
Maplebear Inc | $246630 |
|
TER
|
Teradyne Inc | $241450 |
|
DUK
|
Duke Energy Corp | $238418 |
|
DVN
|
Devon Energy Corp | $235957 |
|
INCY
|
Incyte Corp | $234112 |
|
HPE
|
Hewlett Packard Enterprise Co | $234051 |
|
GDDY
|
GoDaddy Inc Class A | $231971 |
|
GILD
|
Gilead Sciences Inc | $227059 |
|
JNJ
|
Johnson & Johnson | $220129 |
|
SN
|
SharkNinja Inc | $218175 |
|
GE
|
GE Aerospace | $213723 |
|
UNH
|
UnitedHealth Group Inc | $213157 |
|
GEV
|
GE Vernova Inc | $207275 |
|
T
|
AT&T Inc | $206164 |
|
VZ
|
Verizon Communications Inc | $205141 |
|
NOC
|
Northrop Grumman Corp | $201974 |
|
BPOP
|
Popular Inc | $193941 |
|
SYF
|
Synchrony Financial | $192772 |
|
PEP
|
PepsiCo Inc | $192199 |
|
GS
|
The Goldman Sachs Group Inc | $191908 |
|
SPXC
|
SPX Technologies Inc | $184241 |
|
FMC
|
FMC Corp | $178662 |
|
MPC
|
Marathon Petroleum Corp | $177645 |
|
UAL
|
United Airlines Holdings Inc | $177620 |
|
ELAN
|
Elanco Animal Health Inc | $177216 |
|
FNF
|
Fidelity National Financial Inc | $166166 |
|
EBAY
|
eBay Inc | $163817 |
|
None
|
Cash | $161804 |
|
EMR
|
Emerson Electric Co | $155439 |
|
SNX
|
TD Synnex Corp | $152434 |
|
CNC
|
Centene Corp | $151904 |
|
GM
|
General Motors Co | $148810 |
|
WELL
|
Welltower Inc | $145445 |
|
EA
|
Electronic Arts Inc | $141430 |
|
ICE
|
Intercontinental Exchange Inc | $139454 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $138079 |
|
PVH
|
PVH Corp | $132894 |
|
ELV
|
Elevance Health Inc | $129554 |
|
CRL
|
Charles River Laboratories International Inc | $129121 |
|
CMCSA
|
Comcast Corp Class A | $126193 |
|
AEP
|
American Electric Power Co Inc | $125459 |
|
ULTA
|
Ulta Beauty Inc | $120326 |
|
MAN
|
ManpowerGroup Inc | $116643 |
|
XRAY
|
Dentsply Sirona Inc | $107811 |
|
AA
|
Alcoa Corp | $106792 |
|
EL
|
The Estee Lauder Companies Inc Class A | $106664 |
|
PFG
|
Principal Financial Group Inc | $105180 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $98877 |
|
GIS
|
General Mills Inc | $95838 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $94546 |
|
QRVO
|
Qorvo Inc | $92524 |
|
CPRI
|
Capri Holdings Ltd | $90548 |
|
SWKS
|
Skyworks Solutions Inc | $87199 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $86685 |
|
GNRC
|
Generac Holdings Inc | $85920 |
|
WEC
|
WEC Energy Group Inc | $85375 |
|
CBRE
|
CBRE Group Inc Class A | $84296 |
|
CVX
|
Chevron Corp | $81438 |
|
QCOM
|
Qualcomm Inc | $78154 |
|
CRBG
|
Corebridge Financial Inc | $77723 |
|
BIIB
|
Biogen Inc | $76712 |
|
NTAP
|
NetApp Inc | $76265 |
|
SO
|
Southern Co | $74752 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $71351 |
|
TFX
|
Teleflex Inc | $70790 |
|
ETN
|
Eaton Corp PLC | $62340 |
|
TGT
|
Target Corp | $60662 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $56156 |
|
HUM
|
Humana Inc | $54539 |
|
PAYC
|
Paycom Software Inc | $52522 |
|
CAT
|
Caterpillar Inc | $48552 |
|
CME
|
CME Group Inc Class A | $47396 |
|
FTI
|
TechnipFMC PLC | $41775 |
|
EIX
|
Edison International | $41105 |
|
IBM
|
International Business Machines Corp | $39534 |
|
MCHP
|
Microchip Technology Inc | $33010 |
|
HCA
|
HCA Healthcare Inc | $32013 |
|
ZTS
|
Zoetis Inc Class A | $25820 |
|
ZM
|
Zoom Communications Inc | $24799 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $9166 |
Recent Changes - Federated Hermes MDT Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|