FLCV ETF

$37.63

Fund Essentials - as of May 31, 2026

Net Assets
$127M
Expense Ratio
0.32%
Dividend Yield (Current)
0.72%
Holdings
127
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+22.68%

Asset Allocation

Stocks: 99.55%
Cash: 0.43%
Other: 0.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc series C4.97%
MUMicron Technology, Inc.3.76%
TRVTravelers Cos., Inc.2.60%
AMZNAmazon.Com Inc2.59%
FISVFiserv, Inc.2.28%
Top 10 Concentration: 25.57%Report Date: May 31, 2026
Download all 127 holdings for FLCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.26
Dec 31, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLCV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLCV ETF Overview

FLCV ETF (Federated Hermes MDT Large Cap Value ETF) is managed by Federated Hermes with $126.6M in net assets. FLCV expense ratio is 0.32%, holding 127 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-07-30.

FLCV performance shows a YTD return of 15.26%. The 1-year return is 22.68%. FLCV dividend yield stands at 0.72%, paid annually.

FLCV top holdings include Alphabet Inc series C (5.0%), Micron Technology, Inc. (3.8%), Travelers Cos., Inc. (2.6%), Amazon.Com Inc (2.6%), Fiserv, Inc. (2.3%). 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
+2.50%
YTD
+15.26%
1 Year
+22.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

GOOGAlphabet Inc series C
4.97%
AMZNAmazon.Com Inc
2.59%
METAMeta Platforms, Inc.
0.62%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services4.97%
2MUMicron Technology, Inc.Information Technology3.76%
3TRVTravelers Cos., Inc.Financials2.60%
4AMZNAmazon.Com IncUnknown2.59%
5FISVFiserv, Inc.Information Technology2.28%
6JPM:USJp Morgan Chase & CoFinancials2.28%
7STTState Street Corp Preferred Stock 5.25Financials1.85%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.80%
9BKBank Of New York MellonFinancials1.77%
10EXCExelon Corp Common StockUtilities1.67%