ETF:FLCV | ETF Holdings Page 2 | Federated Hermes MDT Large Cap Value ETF

FLCV ETF holdings Page 2

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 fieldReported value
FundFederated Hermes MDT Large Cap Value ETF
Report date2026-02-28
Reported holdings126
SEC series IDS000085755

Positions 101–126 of 126

TickerIssuerWeightValue (USD)Balance
AEPAmerican Electric Power Co Inc0.238456%169,683.761,268 NS
XRAYDENTSPLY SIRONA Inc0.235592%167,645.611,420 NS
MOAltria Group Inc0.233434%166,110.242,406 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.219479%156,180.123,188 NS
MANManpowerGroup Inc.0.208952%148,688.525,316 NS
TFXTeleflex Inc0.188169%133,899.821,097 NS
DTMDT Midstream Inc0.186722%132,869.88957 NS
SYFSynchrony Financial0.180061%128,129.941,854 NS
MRNAModerna Inc0.176159%125,353.82,340 NS
TJXTJX Cos Inc/The0.166523%118,496.78733 NS
XOMExxon Mobil Corp0.161374%114,832.5753 NS
GEGeneral Electric Co0.159203%113,288.06331 NS
PFGPrincipal Financial Group Inc0.156219%111,164.31,165 NS
WDCWestern Digital Corp0.151722%107,964.2386 NS
WMBWilliams Cos Inc/The0.142385%101,320.321,356 NS
WELLWelltower Inc0.13942%99,210.48479 NS
WPCWP Carey Inc0.137741%98,015.451,313 NS
KDKyndryl Holdings Inc0.131549%93,609.367,592 NS
DXCDXC Technology Co0.128077%91,139.017,239 NS
MCDMcDonald's Corp0.124616%88,675.6260 NS
FMCFMC Corp0.12184%86,700.685,882 NS
TYLTyler Technologies Inc0.108163%76,967.73217 NS
FTNTFortinet Inc0.096623%68,756.1870 NS
GISGeneral Mills, Inc.0.09369%66,669.021,474 NS
PYPLPayPal Holdings Inc0.002727%1,940.8242 NS
PAYCPaycom Software Inc0.000707%503.324 NS

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