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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

TickerIssuerWeightValue (USD)Balance
GOOGLAlphabet Inc4.627813%3,293,120.8810,563 NS
TRVTravelers Cos Inc/The2.755059%1,960,481.286,352 NS
FISVFiserv Inc2.603845%1,852,878.3429,746 NS
UNHUnitedHealth Group Inc2.420036%1,722,081.445,872 NS
CRMSalesforce Inc2.319107%1,650,260.888,472 NS
ACNAccenture PLC1.976054%1,406,146.646,737 NS
EXCExelon Corp1.90624%1,356,467.427,420 NS
WMTWalmart Inc1.810484%1,288,328.5510,069 NS
ABBVAbbVie Inc1.790516%1,274,119.25,490 NS
AMPAmeriprise Financial Inc1.785099%1,270,264.242,702 NS
STTState Street Corp1.767005%1,257,389.129,776 NS
AAPAdvance Auto Parts Inc1.682687%1,197,388.422,520 NS
PRUPrudential Financial Inc1.669407%1,187,938.512,075 NS
VLTOVeralto Corp1.664103%1,184,164.2212,154 NS
EOGEOG Resources Inc1.616403%1,150,221.69,270 NS
CECelanese Corp1.571974%1,118,606.0622,399 NS
BKBank of New York Mellon Corp/The1.558725%1,109,178.39,313 NS
NEMNewmont Corp1.497316%1,065,4808,196 NS
LNGCheniere Energy Inc1.456266%1,036,269.084,396 NS
PMPhilip Morris International Inc1.434582%1,020,839.125,464 NS
DUKDuke Energy Corp1.422888%1,012,517.37,738 NS
JPMJPMorgan Chase & Co1.391369%990,089.13,297 NS
GEVGE Vernova Inc1.354117%963,580.81,103 NS
ALSNAllison Transmission Holdings Inc1.323621%941,880.17,517 NS
MUMicron Technology Inc1.301562%926,183.022,246 NS
CSCOCisco Systems Inc1.265387%900,440.7211,332 NS
GDGeneral Dynamics Corp1.259421%896,195.52,510 NS
REGNRegeneron Pharmaceuticals Inc1.227001%873,125.391,117 NS
ILMNIllumina Inc1.218957%867,401.466,451 NS
LULULululemon Athletica Inc1.20039%854,189.214,613 NS
LMTLockheed Martin Corp1.181892%841,026.241,278 NS
ELANElanco Animal Health Inc1.172726%834,50431,610 NS
NTRSNorthern Trust Corp1.131298%805,024.345,626 NS
MSMorgan Stanley1.126925%801,912.164,816 NS
HIGHartford Insurance Group Inc/The1.109868%789,774.645,608 NS
KMBKimberly-Clark Corp0.966418%687,696.246,171 NS
TDGTransDigm Group Inc0.95385%678,753.59521 NS
FOXAFox Corp0.940751%669,431.8811,882 NS
TTTrane Technologies PLC0.932965%663,891.521,436 NS
FIVEFive Below Inc0.912222%649,131.122,904 NS
IBKRInteractive Brokers Group Inc0.895986%637,577.648,956 NS
SBACSBA Communications Corp0.860224%612,129.883,043 NS
PPGPPG Industries, Inc.0.851777%606,118.594,917 NS
QCOMQUALCOMM Inc0.846446%602,325.164,231 NS
MPCMarathon Petroleum Corp0.845659%601,765.563,036 NS
ALGNAlign Technology Inc0.838842%596,9143,140 NS
SPXCSPX Technologies Inc0.835247%594,355.862,619 NS
EDConsolidated Edison, Inc.0.834895%594,105.65,280 NS
ETNEaton Corp PLC0.814078%579,292.721,541 NS
ADIAnalog Devices Inc0.776986%552,897.661,554 NS
BPOPPopular, Inc.0.770966%548,614.084,053 NS
KRKroger Co/The0.767659%546,261.28,005 NS
GMGeneral Motors Co0.765649%544,830.626,922 NS
IBMInternational Business Machines Corp0.754123%536,629.142,234 NS
CAHCardinal Health Inc0.70419%501,096.782,186 NS
VZVerizon Communications Inc0.703489%500,597.769,984 NS
KRCKilroy Realty Corp0.667059%474,674.7615,918 NS
HPEHewlett Packard Enterprise Co0.653731%465,190.4921,667 NS
NOCNorthrop Grumman Corp0.617907%439,698.66607 NS
PEPPepsiCo Inc0.615659%438,098.942,581 NS
INCYIncyte Corp0.60754%432,321.634,269 NS
AMGNAmgen Inc0.607119%432,022.081,113 NS
CARTMaplebear Inc0.605616%430,952.3911,489 NS
TAT&T Inc0.602717%428,889.1215,312 NS
UNPUnion Pacific Corp0.599897%426,882.781,611 NS
AMZNAmazon.com Inc0.593176%422,1002,010 NS
LUVSouthwest Airlines Co0.579344%412,256.948,369 NS
SCHWCharles Schwab Corp/The0.562697%400,411.24,206 NS
EBAYeBay Inc0.556069%395,695.34,355 NS
SNXTD SYNNEX Corp0.518738%369,130.742,354 NS
JCIJohnson Controls International plc0.491549%349,783.22,424 NS
ULTAUlta Beauty Inc0.486941%346,503.74506 NS
AAAlcoa Corp0.48061%341,998.725,509 NS
GNRCGenerac Holdings Inc0.478552%340,534.071,511 NS
SLGSL Green Realty Corp0.468035%333,050.39,038 NS
FNFFidelity National Financial, Inc.0.45427%323,255.446,113 NS
EIXEdison International0.444285%316,150.24,230 NS
PSXPhillips 660.443519%315,604.852,045 NS
EMREmerson Electric Co0.416282%296,223.751,965 NS
HUMHumana Inc0.413965%294,574.841,546 NS
DVNDevon Energy Corp0.413527%294,262.86,760 NS
SWKSSkyworks Solutions Inc0.393603%280,085.584,701 NS
JNJJohnson & Johnson0.392758%279,483.751,125 NS
GILDGilead Sciences Inc0.387868%276,004.351,853 NS
BKNGBooking Holdings Inc0.381283%271,318.464 NS
UALUnited Airlines Holdings Inc0.352843%251,080.62,362 NS
BRK/BBerkshire Hathaway Inc0.350545%249,445.3494 NS
CBRECBRE Group Inc0.343008%244,081.981,653 NS
TERTeradyne Inc0.341351%242,902.77759 NS
GLPIGaming and Leisure Properties Inc0.322633%229,583.544,694 NS
OTISOtis Worldwide Corp.0.31517%224,272.882,423 NS
VEEVVeeva Systems Inc0.304632%216,773.911,191 NS
GDDYGoDaddy Inc0.304132%216,418.282,483 NS
PGRProgressive Corp/The0.300856%214,087.321,002 NS
ZMZoom Communications Inc0.29437%209,472.022,833 NS
BIIBBiogen Inc0.286816%204,096.481,064 NS
FTITechnipFMC PLC0.272753%194,089.372,927 NS
CPRICapri Holdings Ltd0.25485%181,349.428,842 NS
WMWaste Management Inc0.244362%173,886.48722 NS
NTAPNetApp Inc0.241454%171,817.051,735 NS
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