SEC Form N-PORT · 2026-02-28
FLCV ETF Holdings
Federated Hermes MDT Large Cap Value ETF reported 126 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001849998-26-000064
- Series ID
- S000085755
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| FISV | Fiserv Inc | 2.603845% | 1,852,878.34 | 29,746 NS |
| UNH | UnitedHealth Group Inc | 2.420036% | 1,722,081.44 | 5,872 NS |
| CRM | Salesforce Inc | 2.319107% | 1,650,260.88 | 8,472 NS |
| ACN | Accenture PLC | 1.976054% | 1,406,146.64 | 6,737 NS |
| EXC | Exelon Corp | 1.90624% | 1,356,467.4 | 27,420 NS |
| WMT | Walmart Inc | 1.810484% | 1,288,328.55 | 10,069 NS |
| ABBV | AbbVie Inc | 1.790516% | 1,274,119.2 | 5,490 NS |
| AMP | Ameriprise Financial Inc | 1.785099% | 1,270,264.24 | 2,702 NS |
| STT | State Street Corp | 1.767005% | 1,257,389.12 | 9,776 NS |
| AAP | Advance Auto Parts Inc | 1.682687% | 1,197,388.4 | 22,520 NS |
| PRU | Prudential Financial Inc | 1.669407% | 1,187,938.5 | 12,075 NS |
| VLTO | Veralto Corp | 1.664103% | 1,184,164.22 | 12,154 NS |
| EOG | EOG Resources Inc | 1.616403% | 1,150,221.6 | 9,270 NS |
| CE | Celanese Corp | 1.571974% | 1,118,606.06 | 22,399 NS |
| BK | Bank of New York Mellon Corp/The | 1.558725% | 1,109,178.3 | 9,313 NS |
| NEM | Newmont Corp | 1.497316% | 1,065,480 | 8,196 NS |
| LNG | Cheniere Energy Inc | 1.456266% | 1,036,269.08 | 4,396 NS |
| PM | Philip Morris International Inc | 1.434582% | 1,020,839.12 | 5,464 NS |
| DUK | Duke Energy Corp | 1.422888% | 1,012,517.3 | 7,738 NS |
| JPM | JPMorgan Chase & Co | 1.391369% | 990,089.1 | 3,297 NS |
| GEV | GE Vernova Inc | 1.354117% | 963,580.8 | 1,103 NS |
| ALSN | Allison Transmission Holdings Inc | 1.323621% | 941,880.1 | 7,517 NS |
| MU | Micron Technology Inc | 1.301562% | 926,183.02 | 2,246 NS |
| CSCO | Cisco Systems Inc | 1.265387% | 900,440.72 | 11,332 NS |
| GD | General Dynamics Corp | 1.259421% | 896,195.5 | 2,510 NS |
| REGN | Regeneron Pharmaceuticals Inc | 1.227001% | 873,125.39 | 1,117 NS |
| ILMN | Illumina Inc | 1.218957% | 867,401.46 | 6,451 NS |
| LULU | Lululemon Athletica Inc | 1.20039% | 854,189.21 | 4,613 NS |
| LMT | Lockheed Martin Corp | 1.181892% | 841,026.24 | 1,278 NS |
| ELAN | Elanco Animal Health Inc | 1.172726% | 834,504 | 31,610 NS |
| NTRS | Northern Trust Corp | 1.131298% | 805,024.34 | 5,626 NS |
| MS | Morgan Stanley | 1.126925% | 801,912.16 | 4,816 NS |
| HIG | Hartford Insurance Group Inc/The | 1.109868% | 789,774.64 | 5,608 NS |
| KMB | Kimberly-Clark Corp | 0.966418% | 687,696.24 | 6,171 NS |
| TDG | TransDigm Group Inc | 0.95385% | 678,753.59 | 521 NS |
| FOXA | Fox Corp | 0.940751% | 669,431.88 | 11,882 NS |
| TT | Trane Technologies PLC | 0.932965% | 663,891.52 | 1,436 NS |
| FIVE | Five Below Inc | 0.912222% | 649,131.12 | 2,904 NS |
| IBKR | Interactive Brokers Group Inc | 0.895986% | 637,577.64 | 8,956 NS |
| SBAC | SBA Communications Corp | 0.860224% | 612,129.88 | 3,043 NS |
| PPG | PPG Industries, Inc. | 0.851777% | 606,118.59 | 4,917 NS |
| QCOM | QUALCOMM Inc | 0.846446% | 602,325.16 | 4,231 NS |
| MPC | Marathon Petroleum Corp | 0.845659% | 601,765.56 | 3,036 NS |
| ALGN | Align Technology Inc | 0.838842% | 596,914 | 3,140 NS |
| SPXC | SPX Technologies Inc | 0.835247% | 594,355.86 | 2,619 NS |
| ED | Consolidated Edison, Inc. | 0.834895% | 594,105.6 | 5,280 NS |
| ETN | Eaton Corp PLC | 0.814078% | 579,292.72 | 1,541 NS |
| ADI | Analog Devices Inc | 0.776986% | 552,897.66 | 1,554 NS |
| BPOP | Popular, Inc. | 0.770966% | 548,614.08 | 4,053 NS |
| KR | Kroger Co/The | 0.767659% | 546,261.2 | 8,005 NS |
| GM | General Motors Co | 0.765649% | 544,830.62 | 6,922 NS |
| IBM | International Business Machines Corp | 0.754123% | 536,629.14 | 2,234 NS |
| CAH | Cardinal Health Inc | 0.70419% | 501,096.78 | 2,186 NS |
| VZ | Verizon Communications Inc | 0.703489% | 500,597.76 | 9,984 NS |
| KRC | Kilroy Realty Corp | 0.667059% | 474,674.76 | 15,918 NS |
| HPE | Hewlett Packard Enterprise Co | 0.653731% | 465,190.49 | 21,667 NS |
| NOC | Northrop Grumman Corp | 0.617907% | 439,698.66 | 607 NS |
| PEP | PepsiCo Inc | 0.615659% | 438,098.94 | 2,581 NS |
| INCY | Incyte Corp | 0.60754% | 432,321.63 | 4,269 NS |
| AMGN | Amgen Inc | 0.607119% | 432,022.08 | 1,113 NS |
| CART | Maplebear Inc | 0.605616% | 430,952.39 | 11,489 NS |
| T | AT&T Inc | 0.602717% | 428,889.12 | 15,312 NS |
| UNP | Union Pacific Corp | 0.599897% | 426,882.78 | 1,611 NS |
| AMZN | Amazon.com Inc | 0.593176% | 422,100 | 2,010 NS |
| LUV | Southwest Airlines Co | 0.579344% | 412,256.94 | 8,369 NS |
| SCHW | Charles Schwab Corp/The | 0.562697% | 400,411.2 | 4,206 NS |
| EBAY | eBay Inc | 0.556069% | 395,695.3 | 4,355 NS |
| SNX | TD SYNNEX Corp | 0.518738% | 369,130.74 | 2,354 NS |
| JCI | Johnson Controls International plc | 0.491549% | 349,783.2 | 2,424 NS |
| ULTA | Ulta Beauty Inc | 0.486941% | 346,503.74 | 506 NS |
| AA | Alcoa Corp | 0.48061% | 341,998.72 | 5,509 NS |
| GNRC | Generac Holdings Inc | 0.478552% | 340,534.07 | 1,511 NS |
| SLG | SL Green Realty Corp | 0.468035% | 333,050.3 | 9,038 NS |
| FNF | Fidelity National Financial, Inc. | 0.45427% | 323,255.44 | 6,113 NS |
| EIX | Edison International | 0.444285% | 316,150.2 | 4,230 NS |
| PSX | Phillips 66 | 0.443519% | 315,604.85 | 2,045 NS |
| EMR | Emerson Electric Co | 0.416282% | 296,223.75 | 1,965 NS |
| HUM | Humana Inc | 0.413965% | 294,574.84 | 1,546 NS |
| DVN | Devon Energy Corp | 0.413527% | 294,262.8 | 6,760 NS |
| SWKS | Skyworks Solutions Inc | 0.393603% | 280,085.58 | 4,701 NS |
| JNJ | Johnson & Johnson | 0.392758% | 279,483.75 | 1,125 NS |
| GILD | Gilead Sciences Inc | 0.387868% | 276,004.35 | 1,853 NS |
| BKNG | Booking Holdings Inc | 0.381283% | 271,318.4 | 64 NS |
| UAL | United Airlines Holdings Inc | 0.352843% | 251,080.6 | 2,362 NS |
| BRK/B | Berkshire Hathaway Inc | 0.350545% | 249,445.3 | 494 NS |
| CBRE | CBRE Group Inc | 0.343008% | 244,081.98 | 1,653 NS |
| TER | Teradyne Inc | 0.341351% | 242,902.77 | 759 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.322633% | 229,583.54 | 4,694 NS |
| OTIS | Otis Worldwide Corp. | 0.31517% | 224,272.88 | 2,423 NS |
| 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 |
| FTI | TechnipFMC PLC | 0.272753% | 194,089.37 | 2,927 NS |
| CPRI | Capri Holdings Ltd | 0.25485% | 181,349.42 | 8,842 NS |
| WM | Waste Management Inc | 0.244362% | 173,886.48 | 722 NS |
| NTAP | NetApp Inc | 0.241454% | 171,817.05 | 1,735 NS |
| AEP | American Electric Power Co Inc | 0.238456% | 169,683.76 | 1,268 NS |
| XRAY | DENTSPLY SIRONA Inc | 0.235592% | 167,645.6 | 11,420 NS |
| MO | Altria Group Inc | 0.233434% | 166,110.24 | 2,406 NS |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.219479% | 156,180.12 | 3,188 NS |
| MAN | ManpowerGroup Inc. | 0.208952% | 148,688.52 | 5,316 NS |
| TFX | Teleflex Inc | 0.188169% | 133,899.82 | 1,097 NS |
| DTM | DT Midstream Inc | 0.186722% | 132,869.88 | 957 NS |
| SYF | Synchrony Financial | 0.180061% | 128,129.94 | 1,854 NS |
| MRNA | Moderna Inc | 0.176159% | 125,353.8 | 2,340 NS |
| TJX | TJX Cos Inc/The | 0.166523% | 118,496.78 | 733 NS |
| XOM | Exxon Mobil Corp | 0.161374% | 114,832.5 | 753 NS |
| GE | General Electric Co | 0.159203% | 113,288.06 | 331 NS |
| PFG | Principal Financial Group Inc | 0.156219% | 111,164.3 | 1,165 NS |
| WDC | Western Digital Corp | 0.151722% | 107,964.2 | 386 NS |
| WMB | Williams Cos Inc/The | 0.142385% | 101,320.32 | 1,356 NS |
| WELL | Welltower Inc | 0.13942% | 99,210.48 | 479 NS |
| WPC | WP Carey Inc | 0.137741% | 98,015.45 | 1,313 NS |
| KD | Kyndryl Holdings Inc | 0.131549% | 93,609.36 | 7,592 NS |
| DXC | DXC Technology Co | 0.128077% | 91,139.01 | 7,239 NS |
| MCD | McDonald's Corp | 0.124616% | 88,675.6 | 260 NS |
| FMC | FMC Corp | 0.12184% | 86,700.68 | 5,882 NS |
| TYL | Tyler Technologies Inc | 0.108163% | 76,967.73 | 217 NS |
| FTNT | Fortinet Inc | 0.096623% | 68,756.1 | 870 NS |
| GIS | General Mills, Inc. | 0.09369% | 66,669.02 | 1,474 NS |
| PYPL | PayPal Holdings Inc | 0.002727% | 1,940.82 | 42 NS |
| PAYC | Paycom Software Inc | 0.000707% | 503.32 | 4 NS |