ETF:FLCV | Additions & Removals | Federated Hermes MDT Large Cap Value ETF

FLCV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Molson Coors Beverage CoMolson Coors Beverage Co2026-02-28Added / first present
BKNGBooking Holdings Inc2026-02-28Added / first present
CSCOCisco Systems Inc2026-02-28Added / first present
GDGeneral Dynamics Corp2026-02-28Added / first present
JCIJohnson Controls International plc2026-02-28Added / first present
LULULululemon Athletica Inc2026-02-28Added / first present
LUVSouthwest Airlines Co2026-02-28Added / first present
PSXPhillips 662026-02-28Added / first present
TJXTJX Cos Inc/The2026-02-28Added / first present
TYLTyler Technologies Inc2026-02-28Added / first present
WDCWestern Digital Corp2026-02-28Added / first present
WELLWelltower Inc2026-02-28Added / first present
WPCWP Carey Inc2026-02-28Added / first present
ADIAnalog Devices Inc2025-11-30Added / first present
FISVFiserv Inc2025-11-30Added / first present
GILDGilead Sciences Inc2025-11-30Added / first present
MOAltria Group Inc2025-11-30Added / first present
MUMicron Technology Inc2025-11-30Added / first present
PEPPepsiCo Inc2025-11-30Added / first present
SCHWCharles Schwab Corp/The2025-11-30Added / first present
TGTTarget Corp2025-11-30Added / first present
UNHUnitedHealth Group Inc2025-11-30Added / first present
VEEVVeeva Systems Inc2025-11-30Added / first present
ZMZoom Communications Inc2025-11-30Added / first present
ACNAccenture PLC2025-08-31Added / first present
AFLAflac Inc2025-08-31Added / first present
AMZNAmazon.com Inc2025-08-31Added / first present
CRMSalesforce Inc2025-08-31Added / first present
FLUTFlutter Entertainment PLC2025-08-31Added / first present
GLPIGaming and Leisure Properties2025-08-31Added / first present
GOOGLAlphabet Inc2025-08-31Added / first present
METAMeta Platforms Inc2025-08-31Added / first present
MRKMerck & Co Inc2025-08-31Added / first present
PNCPNC Financial Services Group I2025-08-31Added / first present
PYPLPayPal Holdings Inc2025-08-31Added / first present
RBRKRubrik Inc2025-08-31Added / first present
WMBWilliams Cos Inc/The2025-08-31Added / first present
WMTWalmart Inc2025-08-31Added / first present
XOMExxon Mobil Corp2025-08-31Added / first present
AEPAmerican Electric Power Co Inc2025-05-31Added / first present
ALGNAlign Technology Inc2025-05-31Added / first present
BSXBoston Scientific Corp2025-05-31Added / first present
CECelanese Corp2025-05-31Added / first present
CMECME Group Inc2025-05-31Added / first present
CPRICapri Holdings Ltd2025-05-31Added / first present
CRLCharles River Laboratories Int2025-05-31Added / first present
EMREmerson Electric Co2025-05-31Added / first present
EXEExpand Energy Corp2025-05-31Added / first present
FIVEFive Below Inc2025-05-31Added / first present
FOXAFox Corp2025-05-31Added / first present
GSGoldman Sachs Group Inc/The2025-05-31Added / first present
IBMIBM2025-05-31Added / first present
MRNAModerna Inc2025-05-31Added / first present
QRVOQorvo Inc2025-05-31Added / first present
SOSouthern Co/The2025-05-31Added / first present
SWKSSkyworks Solutions Inc2025-05-31Added / first present
TERTeradyne Inc2025-05-31Added / first present
TGTTarget Corp2025-05-31Added / first present
TMUST-Mobile US Inc2025-05-31Added / first present
ULTAUlta Beauty Inc2025-05-31Added / first present
WELLWelltower Inc2025-05-31Added / first present

Removals

TickerIssuerObserved dateChange
TGTTarget Corp2026-02-28Removed / first absent
AFLAflac Inc2026-02-28Removed / first absent
FLUTFlutter Entertainment PLC2025-11-30Removed / first absent
METAMeta Platforms Inc2026-02-28Removed / first absent
MRKMerck & Co Inc2025-11-30Removed / first absent
PNCPNC Financial Services Group I2025-11-30Removed / first absent
RBRKRubrik Inc2025-11-30Removed / first absent
BSXBoston Scientific Corp2025-11-30Removed / first absent
CMECME Group Inc2026-02-28Removed / first absent
CRLCharles River Laboratories Int2025-08-31Removed / first absent
EXEExpand Energy Corp2025-11-30Removed / first absent
GSGoldman Sachs Group Inc/The2025-08-31Removed / first absent
QRVOQorvo Inc2026-02-28Removed / first absent
SOSouthern Co/The2025-08-31Removed / first absent
TGTTarget Corp2025-08-31Removed / first absent
TMUST-Mobile US Inc2026-02-28Removed / first absent
WELLWelltower Inc2025-08-31Removed / first absent
Skyworks Solutions IncSkyworks Solutions Inc2025-05-31Removed / first absent
Fox CorpFox Corp2025-05-31Removed / first absent
EAElectronic Arts Inc2025-11-30Removed / first absent
GPSGap Inc/The2025-05-31Removed / first absent
ABTAbbott Laboratories2025-05-31Removed / first absent
ACGLArch Capital Group Ltd2025-05-31Removed / first absent
AGCOAGCO Corp2025-05-31Removed / first absent
ALNYAlnylam Pharmaceuticals Inc2025-05-31Removed / first absent
AONAon PLC2025-05-31Removed / first absent
BRBRBellRing Brands Inc2025-11-30Removed / first absent
CATCaterpillar Inc2025-05-31Removed / first absent
CHRWCH Robinson Worldwide Inc2025-05-31Removed / first absent
CLColgate-Palmolive Co2026-02-28Removed / first absent
CMCSAComcast Corp2026-02-28Removed / first absent
CNCCentene Corp2025-11-30Removed / first absent
CRBGCorebridge Financial Inc2025-11-30Removed / first absent
CRHCRH PLC2025-05-31Removed / first absent
CVXChevron Corp2025-08-31Removed / first absent
DASHDoorDash Inc2025-11-30Removed / first absent
DISWalt Disney Co/The2025-05-31Removed / first absent
ELEstee Lauder Cos Inc/The2025-08-31Removed / first absent
ELVElevance Health Inc2025-08-31Removed / first absent
GDGeneral Dynamics Corp2025-05-31Removed / first absent
GILDGilead Sciences Inc2025-08-31Removed / first absent
GLPIGaming and Leisure Properties Inc2025-05-31Removed / first absent
HCAHCA Healthcare Inc2025-08-31Removed / first absent
ICEIntercontinental Exchange Inc2026-02-28Removed / first absent
LOWLowe's Cos Inc2025-05-31Removed / first absent
NTNXNutanix Inc2026-02-28Removed / first absent
NUENucor Corp2025-05-31Removed / first absent
OMCOmnicom Group Inc2025-05-31Removed / first absent
PEPPepsiCo Inc2025-08-31Removed / first absent
PNRPentair PLC2025-05-31Removed / first absent
PSXPhillips 662025-05-31Removed / first absent
PVHPVH Corp2026-02-28Removed / first absent
RCLRoyal Caribbean Cruises Ltd2025-05-31Removed / first absent
SNSharkNinja Inc2025-08-31Removed / first absent
TAPMolson Coors Beverage Co2026-02-28Removed / first absent
TJXTJX Cos Inc/The2025-05-31Removed / first absent
UNHUnitedHealth Group Inc2025-08-31Removed / first absent
WECWEC Energy Group Inc2025-08-31Removed / first absent
WFCWells Fargo & Co2025-05-31Removed / first absent
WMTWalmart Inc2025-05-31Removed / first absent
WSTWest Pharmaceutical Services Inc2025-05-31Removed / first absent
ZMZoom Communications Inc2025-08-31Removed / first absent
ZTSZoetis Inc2025-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.