FLCV · Federated Hermes MDT Large Cap Value ETF ETF
Federated Hermes ETF Trust
$37.59
-0.76%
At close · Sep 4
Net assets $96,324,419
Holdings122
1 month
-0.10%
Year to date
+20.84%
52-week range
$29.60–$38.29
30-session avg volume
22,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085755
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $4,789,622 | 4.97% |
| MICRON TECHNOLOGY INC | MU | $3,619,888 | 3.76% |
| TRAVELERS COMPANIES INC (THE) | TRV | $2,509,086 | 2.60% |
| AMAZON.COM INC | AMZN | $2,492,594 | 2.59% |
| JP MORGAN CHASE & COMPANY | JPM | $2,197,235 | 2.28% |
| FISERV INC | FISV | $2,191,757 | 2.28% |
| STATE STREET CORP | STT | $1,778,498 | 1.85% |
| CISCO SYSTEMS INC | CSCO | $1,729,111 | 1.80% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $1,706,623 | 1.77% |
| EXELON CORP | EXC | $1,610,773 | 1.67% |
| PRUDENTIAL FINANCIAL INC | PRU | $1,559,920 | 1.62% |
| ADVANCE AUTO PARTS INC | AAP | $1,555,638 | 1.61% |
| ABBVIE INC | ABBV | $1,508,800 | 1.57% |
| WALMART INC | WMT | $1,480,443 | 1.54% |
| JOHNSON & JOHNSON | JNJ | $1,464,194 | 1.52% |
| EOG RESOURCES INC | EOG | $1,458,110 | 1.51% |
| AMERIPRISE FINANCIAL INC | AMP | $1,449,449 | 1.50% |
| TEXAS INSTRUMENTS INC | TXN | $1,441,281 | 1.50% |
| GE VERNOVA INC | GEV | $1,378,888 | 1.43% |
| ANALOG DEVICES INC | ADI | $1,350,393 | 1.40% |
| LULULEMON ATHLETICA INC | LULU | $1,219,449 | 1.27% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $1,186,484 | 1.23% |
| VERALTO CORP | VLTO | $1,170,873 | 1.22% |
| NORTHERN TRUST CORP | NTRS | $1,118,442 | 1.16% |
| INTEL CORP | INTC | $1,109,300 | 1.15% |
| ILLUMINA INC | ILMN | $1,099,328 | 1.14% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $1,076,605 | 1.12% |
| GENERAL DYNAMICS CORP | GD | $1,070,633 | 1.11% |
| DUKE ENERGY CORP | DUK | $1,019,886 | 1.06% |
| NEWMONT CORP | NEM | $1,011,899 | 1.05% |
| GENERAL MOTORS COMPANY | GM | $982,815 | 1.02% |
| RTX CORP | RTX | $969,266 | 1.01% |
| MARATHON PETROLEUM CORP | MPC | $947,067 | 0.98% |
| PEPSICO INC | PEP | $936,514 | 0.97% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $922,582 | 0.96% |
| REGENERON PHARMACEUTICALS INC | REGN | $868,069 | 0.90% |
| UNITEDHEALTH GROUP INC | UNH | $861,782 | 0.89% |
| FIVE BELOW INC | FIVE | $853,737 | 0.89% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $840,043 | 0.87% |
| LOCKHEED MARTIN CORP | LMT | $839,172 | 0.87% |
| AMGEN INC | AMGN | $830,187 | 0.86% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $814,706 | 0.85% |
| CELANESE CORP | CE | $798,119 | 0.83% |
| TD SYNNEX CORP | SNX | $796,643 | 0.83% |
| POPULAR INC | BPOP | $794,487 | 0.82% |
| KIMBERLY CLARK CORP | KMB | $774,651 | 0.80% |
| TRANSDIGM GROUP INC | TDG | $757,509 | 0.79% |
| APPLIED MATERIALS INC | AMAT | $756,101 | 0.78% |
| GILEAD SCIENCES INC | GILD | $748,506 | 0.78% |
| QUALCOMM INC | QCOM | $720,929 | 0.75% |