FLCV Federated Hermes MDT Large Cap Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLCV — —
Key stats
About

Federated Hermes MDT Large Cap Value ETF (FLCV) ETF

No description available.

Exchange
ARCX
Inception
2024-07-30
Has Options
No
Fund profile
holdings as of Oct 2, 2026third-party datathrough May 2026flows, SEC filings
US Equity Large Cap Value#37 of 60 by assets Federated Hermes US Actively managed
Expense ratio
0.32%
prospectus, filed Apr 27, 2026
Assets
$96M
SEC filing, May 31, 2026
Trailing yield
0.68%
paid annual
Average daily volume
$2.9M
30 sessions
Holdings
126
top 10 are 31.0%
Listed
Jul 30, 2024
NYSE Arca
Closure risk, 12 months
1.3%
low: age · model
FrenzyCap ETF score
55
how it is built
Cost59
Liquidity49
Scale31
Diversification79

Moves with. US large-cap stocks (86% of its variance, beta 0.99); Small caps over large (5% of its variance, beta 0.13). These factors explain 84% of its daily moves over the last year.

Stated objective. The Funds investment objective is to provide long-term capital appreciation. (from the fund's prospectus)

All 126 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
through May 2026SEC filings
May 2026
+$6.1M
latest reported month
Latest 3 months
+$19M
+19.9% of assets
Latest 12 months
+$51M
+53.2% of assets
Jun 2025: +$857KJul 2025: +$892KJulAug 2025: −$4KSep 2025: +$1.8MSepOct 2025: +$27M+$27MNov 2025: +$1.8MNovDec 2025: +$1.9MJan 2026: −$2.4M−$2.4MJanFeb 2026: +$25KMar 2026: +$3.8MMarApr 2026: +$9.3MMay 2026: +$6.1MMay
View as a table
Net flows of FLCV by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$6.1M
Apr 2026+$9.3M
Mar 2026+$3.8M
Feb 2026+$25K
Jan 2026−$2.4M
Dec 2025+$1.9M
Nov 2025+$1.8M
Oct 2025+$27M
Sep 2025+$1.8M
Aug 2025−$4K
Jul 2025+$892K
Jun 2025+$857K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
FLCCFederated Hermes MDT Large Cap Core ETF59%0.29%$121M+15.0%compare
FELVFidelity Enhanced Large Cap Value ETF46%0.18%$3.6B+27.8%compare
IWXiShares Russell Top 200 Value ETF44%0.20%$3.9B+28.2%compare
IWDiShares Russell 1000 Value ETF43%0.18%$84.5B+26.1%compare
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF43%0.12%$443M+25.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 2, 2026third-party data
Holdings vs fair value
+14.0%
51% under, 16% over · 100% covered
Price / earnings
20.9
4% loss-making · 100% covered
Price / book · sales
3.1 · 1.7
revenue growth +10.7%
Above 200-day average
67%
61% above 50-day · by weight
Short interest
3.0%
of float, weighted · 3.2 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
32.2%
of weight in 7 days; 62.8% in 14
Largest contributors below fair value
AMZN+26%PRU+50%INTU+40%FISV+45%AMP+50%
Largest contributors above fair value
AAPL−10%MSFT−9%NTRS−22%ABBV−8%TXN−19%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseMUMICRON TECHNOLOGY INC1.30%3.76%+34.0%
DecreaseCRMSALESFORCE INC2.32%0.00%−100.0%
IncreaseAMZNAMAZON.COM INC0.59%2.59%+269.9%
DecreaseUNHUNITEDHEALTH GROUP INC2.42%0.89%−68.8%
New positionTXNTEXAS INSTRUMENTS INC—1.50%—
New positionINTCINTEL CORP—1.15%—
IncreaseJNJJOHNSON & JOHNSON0.39%1.52%+366.3%
New positionRTXRTX CORP—1.01%—
IncreaseJPMJP MORGAN CHASE & COMPANY1.39%2.28%+79.8%
DecreaseELANELANCO ANIMAL HEALTH INC1.17%0.28%−70.6%

Full holdings and history

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
4 active
of 7 with agreements; top 3 did 100%
Created · redeemed
$73M · −$35M
over the fiscal year
Redemptions in kind
91%
creations 99% in kind
Creation unit
15,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
129
AUM
$95.8M
Provider
Nport
Inception
2024-07-30
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.32%
Dividend Yield
0.68%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-31 2026-01-02 $0.2568 CD
2024-12-31 2025-01-02 $0.0663 CD
Asset Allocation
Top Holdings
top 50 of 129 holdings
Symbol Name Weight % Asset Class Country
GOOGL ALPHABET INC 4.97% Equity (common) US
MU MICRON TECHNOLOGY INC 3.76% Equity (common) US
TRV TRAVELERS COMPANIES INC (THE) 2.60% Equity (common) US
AMZN AMAZON.COM INC 2.59% Equity (common) US
JPM JP MORGAN CHASE & COMPANY 2.28% Equity (common) US
FISV FISERV INC 2.28% Equity (common) US
STT STATE STREET CORP 1.85% Equity (common) US
CSCO CISCO SYSTEMS INC 1.80% Equity (common) US
BNY BANK OF NEW YORK MELLON CORP (THE) 1.77% Equity (common) US
EXC EXELON CORP 1.67% Equity (common) US
— ACCENTURE PLC 1.67% Equity (common) IE
PRU PRUDENTIAL FINANCIAL INC 1.62% Equity (common) US
AAP ADVANCE AUTO PARTS INC 1.61% Equity (common) US
ABBV ABBVIE INC 1.57% Equity (common) US
WMT WALMART INC 1.54% Equity (common) US
JNJ JOHNSON & JOHNSON 1.52% Equity (common) US
EOG EOG RESOURCES INC 1.51% Equity (common) US
AMP AMERIPRISE FINANCIAL INC 1.50% Equity (common) US
TXN TEXAS INSTRUMENTS INC 1.50% Equity (common) US
GEV GE VERNOVA INC 1.43% Equity (common) US
ADI ANALOG DEVICES INC 1.40% Equity (common) US
LULU LULULEMON ATHLETICA INC 1.27% Equity (common) US
HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.23% Equity (common) US
VLTO VERALTO CORP 1.22% Equity (common) US
NTRS NORTHERN TRUST CORP 1.16% Equity (common) US
INTC INTEL CORP 1.15% Equity (common) US
ILMN ILLUMINA INC 1.14% Equity (common) US
ALSN ALLISON TRANSMISSION HOLDINGS INC 1.12% Equity (common) US
GD GENERAL DYNAMICS CORP 1.11% Equity (common) US
DUK DUKE ENERGY CORP 1.06% Equity (common) US
NEM NEWMONT CORP 1.05% Equity (common) US
GM GENERAL MOTORS COMPANY 1.02% Equity (common) US
RTX RTX CORP 1.01% Equity (common) US
MPC MARATHON PETROLEUM CORP 0.98% Equity (common) US
PEP PEPSICO INC 0.97% Equity (common) US
HIG HARTFORD INSURANCE GROUP INC (THE) 0.96% Equity (common) US
XOM EXXON MOBIL CORP 0.94% Equity (common) US
REGN REGENERON PHARMACEUTICALS INC 0.90% Equity (common) US
UNH UNITEDHEALTH GROUP INC 0.89% Equity (common) US
FIVE FIVE BELOW INC 0.89% Equity (common) US
IBKR INTERACTIVE BROKERS GROUP INC 0.87% Equity (common) US
LMT LOCKHEED MARTIN CORP 0.87% Equity (common) US
— TRANE TECHNOLOGIES PLC 0.86% Equity (common) IE
AMGN AMGEN INC 0.86% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 0.85% Equity (common) US
CE CELANESE CORP 0.83% Equity (common) US
SNX TD SYNNEX CORP 0.83% Equity (common) US
BPOP POPULAR INC 0.82% Equity (common) PR
KMB KIMBERLY CLARK CORP 0.80% Equity (common) US
TDG TRANSDIGM GROUP INC 0.79% Equity (common) US
Chart
Seasonality
'24'25'26Avg
Jan--4.36%3.01%3.69%
Feb--0.80%0.83%0.81%
Mar---1.93%-3.85%-2.89%
Apr---2.20%7.68%2.74%
May--5.56%2.49%4.03%
Jun--3.01%2.46%2.73%
Jul0.00%0.17%3.29%1.15%
Aug5.26%3.09%0.99%3.11%
Sep2.94%1.24%-3.45%0.24%
Oct0.79%-1.03%4.66%*1.47%
Nov7.44%3.39%--5.42%
Dec-6.25%0.84%---2.71%
Total10.00%18.35%19.03%15.79%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $36.80
SMA 50: $37.13
SMA 200: $34.66
Current: $37.72
EMA 12: $37.22
EMA 26: $37.02
MACD: 0.2012 | Signal: 0.1380
BULLISH
ADX (14): 25.17
TREND
+DI: 36.82
−DI: 16.27

Momentum Oscillators

RSI (14): 68.45
NEUTRAL
Stoch %K: 94.07
Stoch %D: 87.15
Williams %R: -1.54

Volume & Volatility

BB Upper: $37.88
BB Lower: $35.72
NEUTRAL
OBV: -1,046,462
Vol SMA 20: 87,792
Vol ROC: -99.01%
ATR: $0.28
True Range: $0.21
HV 20: 6.9%
HV 30: 8.5%
HV 60: 9.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FLCV news →

FLCV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6768
Alpha: 13.69%
Correlation: 0.7618
R-Squared: 58.0%
Stock Volatility: 11.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FLCV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

21 filers1,844,175 shares$66.21M value
# Filer Shares Value % of Total % of Float Period
1 Steward Partners Investment Advisory, LLC 484,579 $17.38M 26.24% — 2026-06-30
2 Financial Concepts Unlimited, Inc. 307,724 $11.03M 16.67% — 2026-06-30
3 EASTERN BANK 306,184 $11.02M 16.65% — 2026-09-30
4 LPL Financial LLC Custodian 263,376 $9.44M 14.26% — 2026-06-30
5 DAVENPORT & Co LLC 189,346 $6.82M 10.29% — 2026-09-30
6 COMMONWEALTH EQUITY SERVICES, LLC 51,129 $1.83M 2.77% — 2026-06-30
7 Allegheny Financial Group 47,985 $1.72M 2.60% — 2026-06-30
8 KINGSWOOD WEALTH ADVISORS, LLC 33,765 $1.21M 1.83% — 2026-06-30
9 Prosperity Financial Group, Inc. 32,089 $1.15M 1.74% — 2026-06-30
10 Comprehensive Financial Planning, Inc./PA 31,023 $1.11M 1.68% — 2026-06-30
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,363 $636.71K 0.96% — 2026-09-30
12 Proactive Wealth Strategies LLC 16,460 $590.22K 0.89% — 2026-06-30
13 LRI Investments, LLC 13,631 $488.78K 0.74% — 2026-06-30
14 Citadel Advisors LLC Custodian 11,883 $426.10K 0.64% — 2026-06-30
15 Raymond James Financial, Inc. Custodian 11,392 $408.50K 0.62% — 2026-06-30
16 Capital Analysts, LLC 9,786 $351.00K 0.53% — 2026-06-30
17 Pine Valley Investments Ltd Liability Co 7,603 $272.63K 0.41% — 2026-06-30
18 Stonebridge Financial Group, LLC / MO 7,007 $251.26K 0.38% — 2026-06-30
19 Wells Fargo & Company Custodian 1,422 $50.99K 0.08% — 2026-06-30
20 JPMorgan Chase & Co Custodian 310 $11.08K 0.02% — 2026-06-30
21 Parkside Financial Bank & Trust 118 $4.23K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month