FLCV holdings
Federated Hermes MDT Large Cap Value ETF
Positions
129 stored of 129 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | US02079K3059 | 02079K305 | 4.972% | $4.8M | Equity (common) | Corporate | United States | USD |
| 2 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 3.758% | $3.6M | Equity (common) | Corporate | United States | USD |
| 3 | TRAVELERS COMPANIES INC (THE) Travelers Cos Inc/The | US89417E1091 | 89417E109 | 2.605% | $2.5M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 2.588% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 2.281% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | FISERV INC | US3377381088 | 337738108 | 2.275% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | STATE STREET CORP | US8574771031 | 857477103 | 1.846% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.795% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF NEW YORK MELLON CORP (THE) | US0640581007 | 064058100 | 1.772% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | EXELON CORP | US30161N1019 | 30161N101 | 1.672% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | ACCENTURE PLC | IE00B4BNMY34 | Not reported | 1.667% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 12 | PRUDENTIAL FINANCIAL INC | US7443201022 | 744320102 | 1.619% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCE AUTO PARTS INC | US00751Y1064 | 00751Y106 | 1.615% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.566% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | WALMART INC | US9311421039 | 931142103 | 1.537% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.520% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 1.514% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 1.505% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | TEXAS INSTRUMENTS INC Texas Instruments Inc. COM | US8825081040 | 882508104 | 1.496% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | GE VERNOVA INC | US36828A1016 | 36828A101 | 1.432% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | ANALOG DEVICES INC | US0326541051 | 032654105 | 1.402% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 1.266% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 1.232% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | VERALTO CORP | US92338C1036 | 92338C103 | 1.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 1.161% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | INTEL CORP | US4581401001 | 458140100 | 1.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | ILLUMINA INC | US4523271090 | 452327109 | 1.141% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 1.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 1.111% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 1.059% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | NEWMONT CORP | US6516391066 | 651639106 | 1.051% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 1.020% | $983K | Equity (common) | Corporate | United States | USD |
| 33 | RTX CORP Raytheon Technologies Corp | US75513E1010 | 75513E101 | 1.006% | $969K | Equity (common) | Corporate | United States | USD |
| 34 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.983% | $947K | Equity (common) | Corporate | United States | USD |
| 35 | PEPSICO INC | US7134481081 | 713448108 | 0.972% | $937K | Equity (common) | Corporate | United States | USD |
| 36 | HARTFORD INSURANCE GROUP INC (THE) Hartford Financial Services Group Inc/The | US4165151048 | 416515104 | 0.958% | $923K | Equity (common) | Corporate | United States | USD |
| 37 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 0.939% | $905K | Equity (common) | Corporate | United States | USD |
| 38 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.901% | $868K | Equity (common) | Corporate | United States | USD |
| 39 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.895% | $862K | Equity (common) | Corporate | United States | USD |
| 40 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.886% | $854K | Equity (common) | Corporate | United States | USD |
| 41 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.872% | $840K | Equity (common) | Corporate | United States | USD |
| 42 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.871% | $839K | Equity (common) | Corporate | United States | USD |
| 43 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.865% | $833K | Equity (common) | Corporate | Ireland | USD |
| 44 | AMGEN INC | US0311621009 | 031162100 | 0.862% | $830K | Equity (common) | Corporate | United States | USD |
| 45 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 0.846% | $815K | Equity (common) | Corporate | United States | USD |
| 46 | CELANESE CORP | US1508701034 | 150870103 | 0.829% | $798K | Equity (common) | Corporate | United States | USD |
| 47 | TD SYNNEX CORP SYNNEX Corp | US87162W1009 | 87162W100 | 0.827% | $797K | Equity (common) | Corporate | United States | USD |
| 48 | POPULAR INC | PR7331747001 | 733174700 | 0.825% | $794K | Equity (common) | Corporate | Puerto Rico | USD |
| 49 | KIMBERLY CLARK CORP | US4943681035 | 494368103 | 0.804% | $775K | Equity (common) | Corporate | United States | USD |
| 50 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.786% | $758K | Equity (common) | Corporate | United States | USD |
| 51 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.785% | $756K | Equity (common) | Corporate | United States | USD |
| 52 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.777% | $749K | Equity (common) | Corporate | United States | USD |
| 53 | QUALCOMM INC | US7475251036 | 747525103 | 0.748% | $721K | Equity (common) | Corporate | United States | USD |
| 54 | PPG INDUSTRIES INC | US6935061076 | 693506107 | 0.737% | $710K | Equity (common) | Corporate | United States | USD |
| 55 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.734% | $707K | Equity (common) | Corporate | United States | USD |
| 56 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.728% | $701K | Equity (common) | Corporate | United States | USD |
| 57 | KILROY REALTY CORP | US49427F1084 | 49427F108 | 0.716% | $690K | Equity (common) | Corporate | United States | USD |
| 58 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.700% | $674K | Equity (common) | Corporate | United States | USD |
| 59 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.697% | $671K | Equity (common) | Corporate | United States | USD |
| 60 | SBA COMMUNICATIONS CORP | US78410G1040 | 78410G104 | 0.696% | $671K | Equity (common) | Corporate | United States | USD |
| 61 | CHARTER COMMUNICATIONS INC | US16119P1084 | 16119P108 | 0.662% | $638K | Equity (common) | Corporate | United States | USD |
| 62 | CHARLES SCHWAB CORP (THE) | US8085131055 | 808513105 | 0.637% | $613K | Equity (common) | Corporate | United States | USD |
| 63 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.630% | $607K | Equity (common) | Corporate | United States | USD |
| 64 | META PLATFORMS INC | US30303M1027 | 30303M102 | 0.623% | $600K | Equity (common) | Corporate | United States | USD |
| 65 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.619% | $596K | Equity (common) | Corporate | United States | USD |
| 66 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.609% | $586K | Equity (common) | Corporate | United States | USD |
| 67 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.589% | $567K | Equity (common) | Corporate | United States | USD |
| 68 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.565% | $544K | Equity (common) | Corporate | United States | USD |
| 69 | GENERAC HOLDINGS INC | US3687361044 | 368736104 | 0.544% | $524K | Equity (common) | Corporate | United States | USD |
| 70 | VEEVA SYSTEMS INC | US9224751084 | 922475108 | 0.519% | $499K | Equity (common) | Corporate | United States | USD |
| 71 | MORGAN STANLEY | US6174464486 | 617446448 | 0.505% | $487K | Equity (common) | Corporate | United States | USD |
| 72 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.499% | $481K | Equity (common) | Corporate | United States | USD |
| 73 | AT&T INC | US00206R1023 | 00206R102 | 0.488% | $470K | Equity (common) | Corporate | United States | USD |
| 74 | EATON CORP PLC | IE00B8KQN827 | Not reported | 0.473% | $456K | Equity (common) | Corporate | Ireland | USD |
| 75 | PHILLIPS 66 | US7185461040 | 718546104 | 0.464% | $447K | Equity (common) | Corporate | United States | USD |
| 76 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.463% | $446K | Equity (common) | Corporate | United States | USD |
| 77 | ALCOA CORP | US0138721065 | 013872106 | 0.458% | $441K | Equity (common) | Corporate | United States | USD |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.447% | $431K | Equity (common) | Corporate | Ireland | USD |
| 79 | INCYTE CORP | US45337C1027 | 45337C102 | 0.443% | $427K | Equity (common) | Corporate | United States | USD |
| 80 | SL GREEN REALTY CORP | US78440X8873 | 78440X887 | 0.440% | $424K | Equity (common) | Corporate | United States | USD |
| 81 | KROGER COMPANY (THE) Kroger Co/The | US5010441013 | 501044101 | 0.411% | $396K | Equity (common) | Corporate | United States | USD |
| 82 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.404% | $389K | Equity (common) | Corporate | United States | USD |
| 83 | NETAPP INC | US64110D1046 | 64110D104 | 0.397% | $382K | Equity (common) | Corporate | United States | USD |
| 84 | EMERSON ELECTRIC COMPANY | US2910111044 | 291011104 | 0.386% | $371K | Equity (common) | Corporate | United States | USD |
| 85 | GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 36467J108 | 0.383% | $369K | Equity (common) | Corporate | United States | USD |
| 86 | TERADYNE INC | US8807701029 | 880770102 | 0.380% | $366K | Equity (common) | Corporate | United States | USD |
| 87 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.375% | $361K | Equity (common) | Corporate | United States | USD |
| 88 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.373% | $360K | Equity (common) | Corporate | United States | USD |
| 89 | FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 31620R303 | 0.372% | $359K | Equity (common) | Corporate | United States | USD |
| 90 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.363% | $350K | Equity (common) | Corporate | United States | USD |
| 91 | UNION PACIFIC CORP | US9078181081 | 907818108 | 0.359% | $346K | Equity (common) | Corporate | United States | USD |
| 92 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.359% | $345K | Equity (common) | Corporate | United States | USD |
| 93 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.354% | $341K | Equity (common) | Corporate | United States | USD |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 459200101 | 0.351% | $338K | Equity (common) | Corporate | United States | USD |
| 95 | FOX CORP | US35137L1052 | 35137L105 | 0.332% | $320K | Equity (common) | Corporate | United States | USD |
| 96 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.322% | $310K | Equity (common) | Corporate | United States | USD |
| 97 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.285% | $274K | Equity (common) | Corporate | United States | USD |
| 98 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.277% | $267K | Equity (common) | Corporate | United States | USD |
| 99 | CBRE GROUP INC | US12504L1098 | 12504L109 | 0.276% | $265K | Equity (common) | Corporate | United States | USD |
| 100 | BIOGEN INC | US09062X1037 | 09062X103 | 0.271% | $261K | Equity (common) | Corporate | United States | USD |