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Federated Hermes MDT Large Cap Value (FLCV) ETF Holdings & Analysis
ETFOther
What FLCV does
This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 5.92% | |
| AMAZON.COM INC | 5.79% | |
| MICROSOFT CORP | 4.09% | |
| ABBVIE INC | 2.75% | |
| FISERV INC | 2.14% | |
| TRAVELERS COS INC/THE | 2.03% | |
| STATE STREET CORP | 2.01% | |
| JOHNSON & JOHNSON | 2.00% | |
| WALMART INC | 1.99% | |
| JPMORGAN CHASE & CO | 1.84% |
Sector allocation
| Basic Materials | 2.66% |
| Cash & Others | 0.01% |
| Communication Services | 2.65% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 6.51% |
| Energy | 5.14% |
| Financial Services | 18.30% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
| Real Estate | 3.36% |
| Technology | 21.13% |
Geographic allocation
| United States | 96.79% |
| Canada | 1.04% |
| Puerto Rico | 0.81% |
| Ireland | 1.16% |
| United Kingdom | 0.12% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how FLCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLCV in PortView →Related securities
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Frequently asked questions
- What does FLCV track?
- FLCV is the Federated Hermes MDT Large Cap Value ETF, a Other ETF.
- What is the expense ratio of FLCV?
- Expense ratio data for FLCV is shown on the page when available from our data provider.
- What are the largest holdings in FLCV?
- Top holdings include AAPL, AMZN, MSFT, ABBV, FI.
- How can PortView analyze FLCV overlap with other ETFs?
- PortView computes the holdings overlap between FLCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.