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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.224% | $216K | Equity (common) | Corporate | United States | USD |
| 102 | MANPOWERGROUP INC | US56418H1005 | 56418H100 | 0.216% | $208K | Equity (common) | Corporate | United States | USD |
| 103 | CAPRI HOLDINGS LTD | VGG1890L1076 | Not reported | 0.212% | $205K | Equity (common) | Corporate | British Virgin Islands | USD |
| 104 | HUMANA INC | US4448591028 | 444859102 | 0.201% | $194K | Equity (common) | Corporate | United States | USD |
| 105 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.184% | $178K | Equity (common) | Corporate | United States | USD |
| 106 | MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 60871R209 | 0.184% | $177K | Equity (common) | Corporate | United States | USD |
| 107 | 3M COMPANY 3M Company COM | US88579Y1010 | 88579Y101 | 0.173% | $167K | Equity (common) | Corporate | United States | USD |
| 108 | TJX COMPANIES INC (THE) TJX Cos Inc/The | US8725401090 | 872540109 | 0.172% | $166K | Equity (common) | Corporate | United States | USD |
| 109 | DT MIDSTREAM INC | US23345M1071 | 23345M107 | 0.167% | $161K | Equity (common) | Corporate | United States | USD |
| 110 | GE AEROSPACE General Electric Co | US3696043013 | 369604301 | 0.150% | $144K | Equity (common) | Corporate | United States | USD |
| 111 | DENTSPLY SIRONA INC | US24906P1093 | 24906P109 | 0.149% | $143K | Equity (common) | Corporate | United States | USD |
| 112 | WILLIAMS COMPANIES INC (THE) Williams Cos Inc/The | US9694571004 | 969457100 | 0.139% | $134K | Equity (common) | Corporate | United States | USD |
| 113 | MODERNA INC | US60770K1079 | 60770K107 | 0.135% | $130K | Equity (common) | Corporate | United States | USD |
| 114 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.126% | $121K | Equity (common) | Corporate | United States | USD |
| 115 | ZOOM COMMUNICATIONS INC | US98980L1017 | 98980L101 | 0.125% | $120K | Equity (common) | Corporate | United States | USD |
| 116 | AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Co Inc | US0255371017 | 025537101 | 0.124% | $119K | Equity (common) | Corporate | United States | USD |
| 117 | GODADDY INC | US3802371076 | 380237107 | 0.123% | $118K | Equity (common) | Corporate | United States | USD |
| 118 | WASTE MANAGEMENT INC | US94106L1098 | 94106L109 | 0.119% | $115K | Equity (common) | Corporate | United States | USD |
| 119 | FMC CORP | US3024913036 | 302491303 | 0.118% | $113K | Equity (common) | Corporate | United States | USD |
| 120 | BERKSHIRE HATHAWAY INC | US0846707026 | 084670702 | 0.110% | $106K | Equity (common) | Corporate | United States | USD |
| 121 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.105% | $101K | Equity (common) | Corporate | United States | USD |
| 122 | TELEFLEX INC | US8793691069 | 879369106 | 0.101% | $97K | Equity (common) | Corporate | United States | USD |
| 123 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.094% | $90K | Equity (common) | Corporate | United States | USD |
| 124 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.070% | $67K | Equity (common) | Corporate | United Kingdom | USD |
| 125 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.002% | $2K | Equity (common) | Corporate | United States | USD |
| 126 | MCDONALD'S CORP | US5801351017 | 580135101 | 0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 127 | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 74251V102 | <0.001% | $622 | Equity (common) | Corporate | United States | USD |
| 128 | SALESFORCE INC salesforce.com Inc | US79466L3024 | 79466L302 | <0.001% | $191 | Equity (common) | Corporate | United States | USD |
| 129 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | <0.001% | $167 | Equity (common) | Corporate | United States | USD |