FLCV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Federated Hermes MDT Large Cap Value ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 126 |
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| SEC series ID | S000085755 |
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Positions 1–100 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 4.627813% | 3,293,120.88 | 10,563 NS |
|---|
| TRV | Travelers Cos Inc/The | 2.755059% | 1,960,481.28 | 6,352 NS |
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| FISV | Fiserv Inc | 2.603845% | 1,852,878.34 | 29,746 NS |
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| UNH | UnitedHealth Group Inc | 2.420036% | 1,722,081.44 | 5,872 NS |
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| CRM | Salesforce Inc | 2.319107% | 1,650,260.88 | 8,472 NS |
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| ACN | Accenture PLC | 1.976054% | 1,406,146.64 | 6,737 NS |
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| EXC | Exelon Corp | 1.90624% | 1,356,467.4 | 27,420 NS |
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| WMT | Walmart Inc | 1.810484% | 1,288,328.55 | 10,069 NS |
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| ABBV | AbbVie Inc | 1.790516% | 1,274,119.2 | 5,490 NS |
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| AMP | Ameriprise Financial Inc | 1.785099% | 1,270,264.24 | 2,702 NS |
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| STT | State Street Corp | 1.767005% | 1,257,389.12 | 9,776 NS |
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| AAP | Advance Auto Parts Inc | 1.682687% | 1,197,388.4 | 22,520 NS |
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| PRU | Prudential Financial Inc | 1.669407% | 1,187,938.5 | 12,075 NS |
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| VLTO | Veralto Corp | 1.664103% | 1,184,164.22 | 12,154 NS |
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| EOG | EOG Resources Inc | 1.616403% | 1,150,221.6 | 9,270 NS |
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| CE | Celanese Corp | 1.571974% | 1,118,606.06 | 22,399 NS |
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| BK | Bank of New York Mellon Corp/The | 1.558725% | 1,109,178.3 | 9,313 NS |
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| NEM | Newmont Corp | 1.497316% | 1,065,480 | 8,196 NS |
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| LNG | Cheniere Energy Inc | 1.456266% | 1,036,269.08 | 4,396 NS |
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| PM | Philip Morris International Inc | 1.434582% | 1,020,839.12 | 5,464 NS |
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| DUK | Duke Energy Corp | 1.422888% | 1,012,517.3 | 7,738 NS |
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| JPM | JPMorgan Chase & Co | 1.391369% | 990,089.1 | 3,297 NS |
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| GEV | GE Vernova Inc | 1.354117% | 963,580.8 | 1,103 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.323621% | 941,880.1 | 7,517 NS |
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| MU | Micron Technology Inc | 1.301562% | 926,183.02 | 2,246 NS |
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| CSCO | Cisco Systems Inc | 1.265387% | 900,440.72 | 11,332 NS |
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| GD | General Dynamics Corp | 1.259421% | 896,195.5 | 2,510 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.227001% | 873,125.39 | 1,117 NS |
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| ILMN | Illumina Inc | 1.218957% | 867,401.46 | 6,451 NS |
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| LULU | Lululemon Athletica Inc | 1.20039% | 854,189.21 | 4,613 NS |
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| LMT | Lockheed Martin Corp | 1.181892% | 841,026.24 | 1,278 NS |
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| ELAN | Elanco Animal Health Inc | 1.172726% | 834,504 | 31,610 NS |
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| NTRS | Northern Trust Corp | 1.131298% | 805,024.34 | 5,626 NS |
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| MS | Morgan Stanley | 1.126925% | 801,912.16 | 4,816 NS |
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| HIG | Hartford Insurance Group Inc/The | 1.109868% | 789,774.64 | 5,608 NS |
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| KMB | Kimberly-Clark Corp | 0.966418% | 687,696.24 | 6,171 NS |
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| TDG | TransDigm Group Inc | 0.95385% | 678,753.59 | 521 NS |
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| FOXA | Fox Corp | 0.940751% | 669,431.88 | 11,882 NS |
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| TT | Trane Technologies PLC | 0.932965% | 663,891.52 | 1,436 NS |
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| FIVE | Five Below Inc | 0.912222% | 649,131.12 | 2,904 NS |
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| IBKR | Interactive Brokers Group Inc | 0.895986% | 637,577.64 | 8,956 NS |
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| SBAC | SBA Communications Corp | 0.860224% | 612,129.88 | 3,043 NS |
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| PPG | PPG Industries, Inc. | 0.851777% | 606,118.59 | 4,917 NS |
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| QCOM | QUALCOMM Inc | 0.846446% | 602,325.16 | 4,231 NS |
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| MPC | Marathon Petroleum Corp | 0.845659% | 601,765.56 | 3,036 NS |
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| ALGN | Align Technology Inc | 0.838842% | 596,914 | 3,140 NS |
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| SPXC | SPX Technologies Inc | 0.835247% | 594,355.86 | 2,619 NS |
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| ED | Consolidated Edison, Inc. | 0.834895% | 594,105.6 | 5,280 NS |
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| ETN | Eaton Corp PLC | 0.814078% | 579,292.72 | 1,541 NS |
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| ADI | Analog Devices Inc | 0.776986% | 552,897.66 | 1,554 NS |
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| BPOP | Popular, Inc. | 0.770966% | 548,614.08 | 4,053 NS |
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| KR | Kroger Co/The | 0.767659% | 546,261.2 | 8,005 NS |
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| GM | General Motors Co | 0.765649% | 544,830.62 | 6,922 NS |
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| IBM | International Business Machines Corp | 0.754123% | 536,629.14 | 2,234 NS |
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| CAH | Cardinal Health Inc | 0.70419% | 501,096.78 | 2,186 NS |
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| VZ | Verizon Communications Inc | 0.703489% | 500,597.76 | 9,984 NS |
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| KRC | Kilroy Realty Corp | 0.667059% | 474,674.76 | 15,918 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.653731% | 465,190.49 | 21,667 NS |
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| NOC | Northrop Grumman Corp | 0.617907% | 439,698.66 | 607 NS |
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| PEP | PepsiCo Inc | 0.615659% | 438,098.94 | 2,581 NS |
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| INCY | Incyte Corp | 0.60754% | 432,321.63 | 4,269 NS |
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| AMGN | Amgen Inc | 0.607119% | 432,022.08 | 1,113 NS |
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| CART | Maplebear Inc | 0.605616% | 430,952.39 | 11,489 NS |
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| T | AT&T Inc | 0.602717% | 428,889.12 | 15,312 NS |
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| UNP | Union Pacific Corp | 0.599897% | 426,882.78 | 1,611 NS |
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| AMZN | Amazon.com Inc | 0.593176% | 422,100 | 2,010 NS |
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| LUV | Southwest Airlines Co | 0.579344% | 412,256.94 | 8,369 NS |
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| SCHW | Charles Schwab Corp/The | 0.562697% | 400,411.2 | 4,206 NS |
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| EBAY | eBay Inc | 0.556069% | 395,695.3 | 4,355 NS |
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| SNX | TD SYNNEX Corp | 0.518738% | 369,130.74 | 2,354 NS |
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| JCI | Johnson Controls International plc | 0.491549% | 349,783.2 | 2,424 NS |
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| ULTA | Ulta Beauty Inc | 0.486941% | 346,503.74 | 506 NS |
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| AA | Alcoa Corp | 0.48061% | 341,998.72 | 5,509 NS |
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| GNRC | Generac Holdings Inc | 0.478552% | 340,534.07 | 1,511 NS |
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| SLG | SL Green Realty Corp | 0.468035% | 333,050.3 | 9,038 NS |
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| FNF | Fidelity National Financial, Inc. | 0.45427% | 323,255.44 | 6,113 NS |
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| EIX | Edison International | 0.444285% | 316,150.2 | 4,230 NS |
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| PSX | Phillips 66 | 0.443519% | 315,604.85 | 2,045 NS |
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| EMR | Emerson Electric Co | 0.416282% | 296,223.75 | 1,965 NS |
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| HUM | Humana Inc | 0.413965% | 294,574.84 | 1,546 NS |
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| DVN | Devon Energy Corp | 0.413527% | 294,262.8 | 6,760 NS |
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| SWKS | Skyworks Solutions Inc | 0.393603% | 280,085.58 | 4,701 NS |
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| JNJ | Johnson & Johnson | 0.392758% | 279,483.75 | 1,125 NS |
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| GILD | Gilead Sciences Inc | 0.387868% | 276,004.35 | 1,853 NS |
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| BKNG | Booking Holdings Inc | 0.381283% | 271,318.4 | 64 NS |
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| UAL | United Airlines Holdings Inc | 0.352843% | 251,080.6 | 2,362 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.350545% | 249,445.3 | 494 NS |
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| CBRE | CBRE Group Inc | 0.343008% | 244,081.98 | 1,653 NS |
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| TER | Teradyne Inc | 0.341351% | 242,902.77 | 759 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.322633% | 229,583.54 | 4,694 NS |
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| OTIS | Otis Worldwide Corp. | 0.31517% | 224,272.88 | 2,423 NS |
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| VEEV | Veeva Systems Inc | 0.304632% | 216,773.91 | 1,191 NS |
|---|
| GDDY | GoDaddy Inc | 0.304132% | 216,418.28 | 2,483 NS |
|---|
| PGR | Progressive Corp/The | 0.300856% | 214,087.32 | 1,002 NS |
|---|
| ZM | Zoom Communications Inc | 0.29437% | 209,472.02 | 2,833 NS |
|---|
| BIIB | Biogen Inc | 0.286816% | 204,096.48 | 1,064 NS |
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| FTI | TechnipFMC PLC | 0.272753% | 194,089.37 | 2,927 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.25485% | 181,349.42 | 8,842 NS |
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| WM | Waste Management Inc | 0.244362% | 173,886.48 | 722 NS |
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| NTAP | NetApp Inc | 0.241454% | 171,817.05 | 1,735 NS |
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