FLCV ETF

$32.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$70M
Expense Ratio
0.32%
Dividend Yield (Current)
0.79%
Holdings
127
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.18%
1 Year+15.65%

Asset Allocation

Stocks: 99.35%
Cash: 0.62%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A4.51%
TRVThe Travelers Cos, Inc.2.67%
WMTWalmart, Inc.2.07%
AMPAmeriprise Financial Inc2.04%
STTState Street Corp.1.98%
Top 10 Concentration: 22.43%Report Date: Jan 30, 2026
Download all 127 holdings for FLCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.07
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLCV ETF Overview

FLCV ETF (Federated Hermes MDT Large Cap Value ETF) is managed by Federated Hermes with $69.5M in net assets. FLCV expense ratio is 0.32%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-07-30.

FLCV performance shows a YTD return of 5.18%. The 1-year return is 15.65%. FLCV dividend yield stands at 0.79%, paid annually.

FLCV top holdings include Alphabet Inc,class A (4.5%), The Travelers Cos, Inc. (2.7%), Walmart, Inc. (2.1%), Ameriprise Financial Inc (2.0%), State Street Corp. (2.0%). View all FLCV holdings, sector breakdown, or dividend history.

FLCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+5.18%
1 Year
+15.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

GOOGLAlphabet Inc,class A
4.51%
AMZNAmazon.Com Inc
1.22%
METAMeta Platforms, Inc.
0.42%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.51%
2TRVThe Travelers Cos, Inc.Financials2.67%
3WMTWalmart, Inc.Consumer Staples2.07%
4AMPAmeriprise Financial IncFinancials2.04%
5STTState Street Corp.Financials1.98%
6CRMSalesforce Inc Crm Us EquityInformation Technology1.93%
7FIFiserv, Inc. (United States)Information Technology1.87%
8CECelanese CorpMaterials1.81%
9PRUPrudential Financial IncFinancials1.80%
10ABBVAbbvie IncHealth Care1.75%