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ETF NYSE Arca USD

Federated Hermes MDT Large Cap Value ETF FLCV

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Equity · US
Watch FLCV (sign in) Add to portfolio (FLCV) Set an alert for FLCV Compare FLCV with other ETFs Position size calculator for FLCV at 37.6298 USD

How position sizing works
Last price 37.63 USD Change: Up +0.37 Percent change: Up +0.98%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.32%
Prospectus 30 Apr 2026
Net assets
$96.3M
As of 31 May 2026
Holdings
129
As of 31 May 2026
12-month distribution yield
0.68%
Yearly
Asset class
Equity
From holdings

Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Equity · US (equity). Its last price was US$37.63 on 20 Oct 2026. Its net expense ratio is 0.32% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$96.32 million as of 31 May 2026. Its latest holdings report lists 129 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.68%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.43%
Net, after fee waivers or reimbursements
0.32%
Management fee
0.42%
Prospectus date
30 Apr 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$96,324,419
Total assets
$96,349,803
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 129 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FLCV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC US02079K3059 4.97% $4.8M Equity (common) United States USD
2 MICRON TECHNOLOGY INC US5951121038 3.76% $3.6M Equity (common) United States USD
3 TRAVELERS COMPANIES INC (THE) Travelers Cos Inc/The US89417E1091 2.60% $2.5M Equity (common) United States USD
4 AMAZON.COM INC US0231351067 2.59% $2.5M Equity (common) United States USD
5 JP MORGAN CHASE & COMPANY US46625H1005 2.28% $2.2M Equity (common) United States USD
6 FISERV INC US3377381088 2.28% $2.2M Equity (common) United States USD
7 STATE STREET CORP US8574771031 1.85% $1.8M Equity (common) United States USD
8 CISCO SYSTEMS INC US17275R1023 1.80% $1.7M Equity (common) United States USD
9 BANK OF NEW YORK MELLON CORP (THE) US0640581007 1.77% $1.7M Equity (common) United States USD
10 EXELON CORP US30161N1019 1.67% $1.6M Equity (common) United States USD
11 ACCENTURE PLC IE00B4BNMY34 1.67% $1.6M Equity (common) Ireland USD
12 PRUDENTIAL FINANCIAL INC US7443201022 1.62% $1.6M Equity (common) United States USD
13 ADVANCE AUTO PARTS INC US00751Y1064 1.61% $1.6M Equity (common) United States USD
14 ABBVIE INC US00287Y1091 1.57% $1.5M Equity (common) United States USD
15 WALMART INC US9311421039 1.54% $1.5M Equity (common) United States USD
16 JOHNSON & JOHNSON US4781601046 1.52% $1.5M Equity (common) United States USD
17 EOG RESOURCES INC US26875P1012 1.51% $1.5M Equity (common) United States USD
18 AMERIPRISE FINANCIAL INC US03076C1062 1.50% $1.4M Equity (common) United States USD
19 TEXAS INSTRUMENTS INC Texas Instruments Inc. COM US8825081040 1.50% $1.4M Equity (common) United States USD
20 GE VERNOVA INC US36828A1016 1.43% $1.4M Equity (common) United States USD
21 ANALOG DEVICES INC US0326541051 1.40% $1.4M Equity (common) United States USD
22 LULULEMON ATHLETICA INC US5500211090 1.27% $1.2M Equity (common) United States USD
23 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 1.23% $1.2M Equity (common) United States USD
24 VERALTO CORP US92338C1036 1.22% $1.2M Equity (common) United States USD
25 NORTHERN TRUST CORP US6658591044 1.16% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 129 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%

Country

Country by weight
CountryWeightBar
United States 94.88%
Ireland 3.45%
Puerto Rico 0.82%
British Virgin Islands 0.21%
United Kingdom 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.41%
Finance 15.46%
Consumer Discretionary 13.35%
Health Care 12.51%
Industrials 9.59%
Utilities 5.12%
Telecommunications 3.53%
Energy 3.33%
Real Estate 2.56%
Financial Services 1.88%
Consumer Staples 1.57%
Basic Materials 1.05%

Partial coverage: sectors are known for 94.4% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2570
1 payment per unit
12-month yield
0.68%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2570) ÷ latest price ($37.63) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FLCV distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.2570
31 Dec 2024$0.0660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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