FLCV holdings

All 126 positions of Federated Hermes MDT Large Cap Value ETF. as of Oct 2, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

126

Top 10 weight

31.0%

Effective holdings

53.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Other0.5%

Sectors

100% of stocks classified

Technology24.5%
Financials16.4%
Consumer Discretionary14.3%
Industrials13.5%
Health Care12.1%
Energy5.4%
Utilities3.6%
Materials3.3%
Real Estate2.3%
Consumer Staples2.2%
Communication Services2.1%

Countries

Country not reported.

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	6.28%	$11M	31,627
2	AMZNAmazon.Com Inc	Equity	5.80%	$9.7M	38,756
3	MSFTMicrosoft Corp	Equity	4.38%	$7.4M	14,225
4	ABBVABBVIE INC.	Equity	3.01%	$5.1M	19,250
5	INTUIntuit Inc	Equity	2.07%	$3.5M	12,377
6	TRVThe Travelers Companies, Inc.	Equity	2.01%	$3.4M	9,395
7	COSTCostco Wholesale Corp	Equity	1.91%	$3.2M	3,497
8	STTState Street Corporation	Equity	1.90%	$3.2M	18,164
9	FISVFiserv, Inc. Common Stock	Equity	1.83%	$3.1M	69,222
10	JPMJPMorgan Chase & Co.	Equity	1.78%	$3.0M	9,014
11	PRUPrudential Financial, Inc.	Equity	1.69%	$2.8M	25,194
12	XOMExxonMobil Holdings Corporation	Equity	1.65%	$2.8M	16,958
13	AMPAmeriprise Financial, Inc.	Equity	1.60%	$2.7M	5,485
14	JNJJohnson & Johnson	Equity	1.59%	$2.7M	10,428
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.58%	$2.7M	23,685
16	WMTWalmart Inc. Common Stock	Equity	1.53%	$2.6M	24,644
17	BNYBank of New York Mellon Corporation	Equity	1.50%	$2.5M	17,298
18	RTXRTX Corporation	Equity	1.44%	$2.4M	13,084
19	EXCExelon Corporation	Equity	1.39%	$2.3M	57,545
20	MPCMARATHON PETROLEUM CORPORATION	Equity	1.34%	$2.3M	5,328
21	ADIAnalog Devices, Inc.	Equity	1.33%	$2.2M	5,373
22	GILDGilead Sciences Inc	Equity	1.25%	$2.1M	14,520
23	VLTOVeralto Corporation	Equity	1.19%	$2.0M	21,053
24	TXNTexas Instruments Incorporated	Equity	1.17%	$2.0M	6,721
25	NTRSNorthern Trust Corp	Equity	1.16%	$2.0M	11,408
26	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.11%	$1.9M	15,766
27	DUKDuke Energy Corporation	Equity	1.06%	$1.8M	15,653
28	NEMNewmont Corporation	Equity	1.04%	$1.7M	15,113
29	REGNRegeneron Pharmaceuticals Inc	Equity	1.03%	$1.7M	2,354
30	INTCIntel Corp	Equity	1.01%	$1.7M	14,191
31	PSXPHILLIPS 66	Equity	1.01%	$1.7M	6,388
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.99%	$1.7M	4,494
33	VEEVVeeva Systems Inc.	Equity	0.95%	$1.6M	5,874
34	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.95%	$1.6M	30,131
35	AMGNAmgen Inc	Equity	0.92%	$1.5M	3,837
36	CSGPCoStar Group Inc	Equity	0.92%	$1.5M	56,384
37	GMGeneral Motors Company	Equity	0.91%	$1.5M	19,458
38	GDGeneral Dynamics Corporation	Equity	0.90%	$1.5M	4,604
39	HIGThe Hartford Insurance Group, Inc.	Equity	0.86%	$1.5M	11,538
40	LULUlululemon athletica inc.	Equity	0.83%	$1.4M	14,781
41	SNXTD SYNNEX Corporation	Equity	0.82%	$1.4M	4,973
42	FIVEFive Below, Inc. Common Stock	Equity	0.82%	$1.4M	6,250
43	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.82%	$1.4M	15,594
44	TTTrane Technologies plc	Equity	0.81%	$1.4M	2,946
45	BPOPPopular Inc	Equity	0.80%	$1.3M	8,483
46	EOGEOG Resources, Inc.	Equity	0.75%	$1.3M	8,871
47	SCHWThe Charles Schwab Corporation	Equity	0.72%	$1.2M	12,484
48	BSXBoston Scientific Corp.	Equity	0.68%	$1.1M	26,906
49	EDConsolidated Edison, Inc.	Equity	0.68%	$1.1M	11,065
50	KRCKilroy Realty Corp.	Equity	0.68%	$1.1M	34,004
51	CECelanese Corporation Common Stock	Equity	0.66%	$1.1M	25,067
52	PPGPPG Industries, Inc.	Equity	0.65%	$1.1M	10,338
53	LMTLockheed Martin Corp.	Equity	0.65%	$1.1M	2,150
54	CMICummins Inc.	Equity	0.62%	$1.0M	1,985
55	CARTMaplebear Inc. Common Stock	Equity	0.62%	$1.0M	23,496
56	CVXChevron Corporation	Equity	0.62%	$1.0M	5,029
57	CHTRCharter Comm Inc Del CL A New	Equity	0.62%	$1.0M	9,492
58	VZVerizon Communications	Equity	0.61%	$1.0M	22,508
59	LUVSouthwest Airlines Co.	Equity	0.61%	$1.0M	23,962
60	HPEHewlett Packard Enterprise Company	Equity	0.60%	$1.0M	14,598
61	MSMorgan Stanley	Equity	0.59%	$998K	5,245
62	CAHCardinal Health, Inc.	Equity	0.59%	$997K	4,369
63	MOAltria Group, Inc.	Equity	0.58%	$982K	14,587
64	PEPPepsiCo, Inc.	Equity	0.57%	$964K	7,659
65	BMYBristol-Myers Squibb Co.	Equity	0.57%	$964K	15,757
66	JCIJohnson Controls International plc	Equity	0.55%	$927K	5,931
67	AAPADVANCE AUTO PARTS INC	Equity	0.55%	$926K	23,949
68	SPXCSPX Technologies, Inc.	Equity	0.55%	$924K	5,338
69	TAT&T Inc.	Equity	0.53%	$894K	36,809
70	ALGNAlign Technology Inc	Equity	0.53%	$892K	6,208
71	ILMNIllumina Inc	Equity	0.52%	$875K	3,206
72	Federated Hermes Govt Obl Premier	Other	0.50%	$841K	841,220
73	NTAPNetApp, Inc	Equity	0.49%	$827K	3,656
74	TDGTransDigm Group Incorporated	Equity	0.48%	$815K	747
75	SLGSL Green Realty Corp.	Equity	0.47%	$793K	16,251
76	GSGoldman Sachs Group Inc.	Equity	0.47%	$787K	872
77	TJXTJX Companies, Inc. (The)	Equity	0.46%	$765K	5,768
78	TYLTyler Technologies, Inc.	Equity	0.43%	$727K	2,252
79	CVSCVS HEALTH CORPORATION	Equity	0.42%	$715K	8,264
80	GNRCGENERAC HOLDINGS INC	Equity	0.39%	$662K	3,053
81	SBACSBA Communications Corp	Equity	0.38%	$646K	4,078
82	ULTAUlta Beauty, Inc. Common Stock	Equity	0.34%	$578K	1,064
83	WELLWelltower Inc.	Equity	0.34%	$575K	2,525
84	MANManpowerGroup	Equity	0.34%	$572K	10,561
85	QQnity Electronics, Inc.	Equity	0.34%	$564K	4,289
86	TMUST-Mobile US, Inc.	Equity	0.32%	$545K	3,329
87	NOCNorthrop Grumman Corp.	Equity	0.32%	$536K	1,122
88	ADBEAdobe Inc.	Equity	0.32%	$536K	2,256
89	KMBKimberly-Clark Corp.	Equity	0.31%	$521K	5,524
90	EMREmerson Electric Co.	Equity	0.30%	$500K	3,094
91	BIIBBiogen Inc. Common Stock	Equity	0.28%	$471K	2,143
92	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.28%	$463K	1,349
93	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.27%	$450K	4,003
94	GLPIGaming and Leisure Properties, Inc.	Equity	0.26%	$434K	11,519
95	NKENike, Inc.	Equity	0.26%	$430K	12,682
96	FNFFidelity National Financial, Inc.	Equity	0.26%	$429K	10,933
97	PMPhilip Morris International Inc.	Equity	0.25%	$418K	2,228
98	KRThe Kroger Co.	Equity	0.24%	$403K	6,830
99	AMATApplied Materials Inc	Equity	0.24%	$401K	742
100	UNPUnion Pacific Corp.	Equity	0.24%	$399K	1,434
101	ALLThe Allstate Corporation	Equity	0.21%	$350K	1,564
102	AAAlcoa Corporation	Equity	0.21%	$348K	8,299
103	CBRECBRE GROUP, INC.	Equity	0.20%	$336K	2,594
104	OTISOtis Worldwide Corporation	Equity	0.17%	$294K	4,587
105	QCOMQualcomm Inc	Equity	0.17%	$290K	1,568
106	ELANElanco Animal Health Incorporated Common Stock	Equity	0.17%	$284K	12,827
107	WMWaste Management, Inc.	Equity	0.17%	$281K	1,374
108	GEVGE Vernova Inc.	Equity	0.16%	$273K	276
109	HUMHumana Inc.	Equity	0.15%	$248K	638
110	TAPMolson Coors Beverage Company Class B	Equity	0.15%	$246K	6,684
111	UBERUber Technologies, Inc.	Equity	0.14%	$240K	3,519
112	DTMDT Midstream, Inc.	Equity	0.14%	$237K	1,959
113	CPRICapri Holdings Limited	Equity	0.14%	$234K	16,227
114	XRAYDENTSPLY SIRONA Inc.	Equity	0.12%	$209K	24,160
115	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.12%	$194K	2,087
116	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$185K	1,550
117	GEGE Aerospace	Equity	0.11%	$182K	589
118	FSLRFirst Solar, Inc.	Equity	0.10%	$164K	941
119	INCYIncyte Genomics Inc	Equity	0.09%	$146K	1,267
120	FICOFair Isaac Corporation	Equity	0.08%	$132K	200
121	TFXTeleflex Incorporated	Equity	0.08%	$131K	1,058
122	DXCDXC Technology Company	Equity	0.05%	$80K	7,239
123	FMCFMC Corporation	Equity	0.05%	$80K	9,504
124	GDDYGoDaddy Inc	Equity	0.04%	$71K	733
125	ENPHEnphase Energy, Inc.	Equity	0.03%	$49K	1,451
126	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.03%	$45K	1,637

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MUMICRON TECHNOLOGY INC	1.30%	3.76%	+34.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSALESFORCE INC	2.32%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAMAZON.COM INC	0.59%	2.59%	+269.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	2.42%	0.89%	−68.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	1.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCINTEL CORP	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	0.39%	1.52%	+366.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	RTXRTX CORP	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	1.39%	2.28%	+79.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELANELANCO ANIMAL HEALTH INC	1.17%	0.28%	−70.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMEXXON MOBIL CORP	0.16%	0.94%	+567.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	1.46%	0.70%	−44.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CECELANESE CORP	1.57%	0.83%	−45.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHTRCHARTER COMMUNICATIONS INC	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.78%	1.40%	+69.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	METAMETA PLATFORMS INC	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSMORGAN STANLEY	1.13%	0.51%	−60.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTSZOETIS INC	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FOXAFOX CORP	0.94%	0.33%	−66.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	1.43%	0.85%	−32.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EBAYeBay Inc	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSANDISK CORP	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.75%	0.35%	−59.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GILDGILEAD SCIENCES INC	0.39%	0.78%	+142.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC	0.38%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DUKDUKE ENERGY CORP	1.42%	1.06%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRKROGER COMPANY (THE)	0.77%	0.41%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEPPEPSICO INC	0.62%	0.97%	+103.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EATON CORP PLC	0.81%	0.47%	−40.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PGRProgressive Corp/The	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMGNAMGEN INC	0.61%	0.86%	+78.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMGENERAL MOTORS COMPANY	0.77%	1.02%	+37.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNORTHROP GRUMMAN CORP	0.62%	0.38%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNPUNION PACIFIC CORP	0.60%	0.36%	−34.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BRK.BBERKSHIRE HATHAWAY INC	0.35%	0.11%	−63.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC	0.30%	0.52%	+94.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HUMHUMANA INC	0.41%	0.20%	−66.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TECHNIPFMC PLC	0.27%	0.07%	−72.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	QQNITY ELECTRONICS INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WELLWELLTOWER INC	0.14%	0.32%	+154.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GDDYGODADDY INC	0.30%	0.12%	−55.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SYFSynchrony Financial	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MMM3M COMPANY	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.29%	0.12%	−66.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYINCYTE CORP	0.61%	0.44%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBACSBA COMMUNICATIONS CORP	0.86%	0.70%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PFGPRINCIPAL FINANCIAL GROUP INC	0.16%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WPCWP Carey Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KDKyndryl Holdings Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOALTRIA GROUP INC	0.23%	0.36%	+68.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CPRTCOPART INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMWASTE MANAGEMENT INC	0.24%	0.12%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCDMCDONALD'S CORP	0.12%	0.00%	−98.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	0.24%	0.12%	−40.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TYLTyler Technologies Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FTNTFortinet Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GISGeneral Mills, Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TFXTELEFLEX INC	0.19%	0.10%	−44.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.