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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings

$25.03 -1.58 (-5.94%)
As of 04/4/2025 04:10 PM Eastern

Top 100 FLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
2.72%3,402
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$96.27
-8.1%
2.31%5,093
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$421.61
-7.5%
2.23%1,100
4
Veralto Co. stock logo
VLTO
Veralto
$88.71
-5.5%
2.20%5,661
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
2.05%5,048
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
1.96%3,875
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
1.94%1,940
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.64
-7.8%
1.82%1,767
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-5.1%
1.81%3,333
10
Exelon Co. stock logo
EXC
Exelon
$45.35
-4.0%
1.80%10,626
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
1.71%1,857
12
State Street Co. stock logo
STT
State Street
$76.23
-8.0%
1.67%4,550
13
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
1.63%1,496
14
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
1.46%2,944
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
1.41%3,288
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
1.40%4,137
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
1.36%2,134
18
Fox Co. stock logo
FOXA
FOX
$49.73
-4.1%
1.33%6,102
19
Nutanix, Inc. stock logo
NTNX
Nutanix
$58.50
-9.7%
1.32%4,420
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
1.29%614
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$146.08
-8.4%
1.29%1,813
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$271.40
-8.8%
1.27%949
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.01
-4.9%
1.25%3,137
24
PPG Industries, Inc. stock logo
PPG
PPG Industries
$98.98
-4.8%
1.25%2,818
25
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
1.23%1,009
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
1.22%3,433
27
Celanese Co. stock logo
CE
Celanese
$40.83
-13.5%
1.18%5,038
28
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
1.18%815
29
Union Pacific Co. stock logo
UNP
Union Pacific
$212.86
-5.0%
1.18%1,255
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
1.17%2,215
31
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
1.17%212
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
1.14%557
33
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
1.13%2,347
34
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
1.13%1,249
35
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.91
-4.7%
1.12%1,320
36
SharkNinja, Inc. stock logo
SN
SharkNinja
$70.09
+0.9%
1.11%3,054
37
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
1.10%2,738
38
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$30.01
-1.8%
1.08%7,787
39
Illumina, Inc. stock logo
ILMN
Illumina
$74.16
-3.0%
1.06%3,040
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12.78
-6.6%
1.02%15,486
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$69.83
-5.4%
1.00%3,416
42
The Gap, Inc. stock logo
GAP
GAP
$19.13
+7.2%
0.97%11,324
43
Align Technology, Inc. stock logo
ALGN
Align Technology
$153.51
-0.5%
0.96%1,427
44
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.59
-4.0%
0.93%3,946
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-2.8%
0.92%2,185
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.91%1,431
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$164.34
-7.5%
0.90%1,229
48
Maplebear Inc. stock logo
CART
Maplebear
$37.37
-6.6%
0.89%5,322
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
0.89%1,467
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
0.86%2,921
51
The Kroger Co. stock logo
KR
Kroger
$67.05
-5.2%
0.84%3,298
52
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.75
-7.5%
0.83%2,689
53
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.82%1,412
54
Devon Energy Co. stock logo
DVN
Devon Energy
$29.30
-11.7%
0.81%5,486
55
Incyte Co. stock logo
INCY
Incyte
$60.58
-3.0%
0.80%3,240
56
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
0.73%1,108
57
Five Below, Inc. stock logo
FIVE
Five Below
$56.77
-3.5%
0.73%2,372
58
General Motors stock logo
GM
General Motors
$44.22
-3.7%
0.72%3,426
59
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.76
-6.0%
0.72%3,264
60
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.71%6,540
61
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.71%1,532
62
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.71%845
63
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
0.71%303
64
Newmont Co. stock logo
NEM
Newmont
$44.25
-8.4%
0.70%3,683
65
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.23
-5.6%
0.69%345
66
Popular, Inc. stock logo
BPOP
Popular
$82.50
-1.8%
0.69%1,875
67
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
0.68%1,185
68
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.13
-6.4%
0.62%2,383
69
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$121.02
-5.9%
0.62%1,043
70
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$9.17
-5.7%
0.61%14,513
71
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.60%4,101
72
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$122.56
-3.4%
0.60%1,080
73
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$34.86
-4.8%
0.58%3,886
74
eBay Inc. stock logo
EBAY
eBay
$62.40
-6.0%
0.56%2,128
75
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.55%696
76
Centene Co. stock logo
CNC
Centene
$62.13
-3.4%
0.53%2,254
77
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.85
-9.1%
0.52%1,299
78
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$95.75
-3.8%
0.51%1,013
79
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$52.18
-4.5%
0.49%2,135
80
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
0.47%279
81
Emerson Electric Co. stock logo
EMR
Emerson Electric
$94.47
-7.3%
0.47%1,029
82
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
0.47%267
83
Alcoa Co. stock logo
AA
Alcoa
$24.79
-9.3%
0.46%3,424
84
FMC Co. stock logo
FMC
FMC
$35.33
-9.3%
0.46%2,799
85
PVH Corp. stock logo
PVH
PVH
$67.61
+3.0%
0.46%1,722
86CashN/A0.44%109,704
87
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.89
-6.4%
0.44%624
88
General Mills, Inc. stock logo
GIS
General Mills
$59.64
-2.2%
0.42%1,823
89
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$25.62
-10.5%
0.39%2,985
90
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$52.89
-9.1%
0.39%1,475
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$57.67
-4.3%
0.39%1,240
92
Generac Holdings Inc. stock logo
GNRC
Generac
$111.97
-3.2%
0.34%630
93
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.36
-2.3%
0.34%229
94
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.31%229
95
Teradyne, Inc. stock logo
TER
Teradyne
$68.72
-8.5%
0.31%877
96
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.31%1,771
97
Biogen Inc. stock logo
BIIB
Biogen
$122.98
-5.9%
0.30%547
98
NetApp, Inc. stock logo
NTAP
NetApp
$76.10
-6.8%
0.30%793
99
Zoetis Inc. stock logo
ZTS
Zoetis
$151.76
-4.9%
0.30%465
100
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.82
-4.9%
0.27%506

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This page (NYSEARCA:FLCV) was last updated on 4/5/2025 by MarketBeat.com Staff
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