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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings

$29.80 -0.06 (-0.20%)
As of 08/15/2025 04:10 PM Eastern

Top 25 FLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$621.20
-0.7%
2.62%1,355
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.19
+0.6%
2.46%4,860
3
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$56.87
+0.0%
2.44%13,818
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
2.33%3,903
5
The Progressive Corporation stock logo
PGR
Progressive
$247.02
-1.6%
2.21%3,028
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.57
-1.1%
2.20%2,796
7
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
+1.0%
2.15%3,637
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.75
-2.1%
2.13%1,414
9
Veralto Corporation stock logo
VLTO
Veralto
$107.14
-0.5%
2.02%6,320
10
Exelon Corporation stock logo
EXC
Exelon
$44.58
-0.2%
1.96%14,759
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.98
-0.8%
1.93%6,285
12
State Street Corporation stock logo
STT
State Street
$111.09
-2.2%
1.84%5,638
13
Celanese Corporation stock logo
CE
Celanese
$42.54
-0.2%
1.74%12,325
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
1.69%4,856
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.31
-1.0%
1.68%2,449
16
Salesforce Inc. stock logo
CRM
Salesforce
$242.78
+4.0%
1.68%2,425
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.94
-0.3%
1.65%4,141
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.91
-2.4%
1.39%4,531
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.11
+2.4%
1.34%6,060
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
1.32%1,536
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.31
-1.0%
1.31%6,651
22
Trane Technologies plc stock logo
TT
Trane Technologies
$423.44
-1.2%
1.27%1,000
23
Fox Corporation stock logo
FOXA
FOX
$58.36
-2.6%
1.23%7,588
24
Nutanix stock logo
NTNX
Nutanix
$68.68
+0.1%
1.19%5,827
25
Newmont Corporation stock logo
NEM
Newmont
$69.32
+1.2%
1.18%5,753

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This page (NYSEARCA:FLCV) was last updated on 8/16/2025 by MarketBeat.com Staff
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