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Federated Hermes MDT Large Cap Value ETF (FLCV) Holdings

$28.25 -0.37 (-1.29%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.17%4,760
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
2.48%1,102
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.48%1,233
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.44%2,910
5
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
2.28%5,610
6
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
2.24%4,847
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
2.20%4,619
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.12%4,632
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
2.08%1,385
10
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.90%2,587
11
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.80%10,032
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
1.80%1,916
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.77%1,873
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.74%3,005
15
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.71%4,122
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.70%2,444
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.67%1,665
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.66%2,931
19
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.61%1,445
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.47%2,323
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.38%15,278
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.33%3,666
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.29%2,623
24
SharkNinja, Inc. stock logo
SN
SharkNinja
$103.17
-6.9%
1.28%2,771
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.26%2,948
26
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
1.25%4,154
27
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.22%980
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.22%1,096
29
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.19%3,257
30
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.19%2,888
31
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.16%1,123
32
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.15%3,306
33
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.13%2,382
34
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.13%740
35
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
1.12%205
36
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.12%1,178
37
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
1.09%4,982
38
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.05%2,460
39
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.04%1,193
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.03%2,199
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41
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.01%7,252
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.99%1,830
43
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.97%3,125
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.96%1,330
45
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.95%3,535
46
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
0.95%10,205
47
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
0.89%2,984
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.89%2,714
49
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.85%3,183
50
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.80%5,008

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This page (NYSEARCA:FLCV) was last updated on 2/23/2025 by MarketBeat.com Staff
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