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Federated Hermes MDT Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Federated Hermes MDT Large Cap Value ETF (FLCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLCV
FLCV
Federated Hermes MDT Large Cap Value ETF
FLCV
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  3. Federated Hermes MDT Large Cap Value ETFFLCVETF
Federated Hermes MDT Large Cap Value ETF Logo

Federated Hermes MDT Large Cap Value ETF

ETF
🇺🇸FLCV•AMEX•Equity

Your view on FLCV

Federated Hermes MDT Large Cap Value ETF Logo

Federated Hermes MDT Large Cap Value ETF

ETFFederated Hermes
🇺🇸FLCV•AMEX•Equity
AUM (USD)$150.18M
Expense Ratio0.43%
Holdings126

Sentiment

AUM (USD)

$150.18M

Expense Ratio

0.43%

Holdings

126

Sentiment

FLCV
Federated Hermes MDT Large Cap Value ETF
FLCV

Overview for Federated Hermes MDT Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 30, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/mdt-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 30, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/mdt-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 30, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/mdt-large-cap-value-etf

About this fund

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix …

FLCV Stock Price

Key Facts

Equity

Expense Ratio

0.43%

AUM

$150.18M

Fund Details

NAV$37.22 USD
Holdings126
Average Volume26.0K
Inception DateJuly 30, 2024
Asset ClassEquity
Fund IssuerFederated Hermes
DomicileUS
ISINUS31423L7010
CUSIP31423L701
NAV CurrencyUSD

Expense Ratio

0.43%

Assets Under Management

$150.18M

NAV

$37.22 USD

Holdings

126

Average Volume

26.0K

Inception Date

July 30, 2024

Asset Class

Equity

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L7010

CUSIP

31423L701

NAV Currency

USD

Expense Ratio

0.43%

Assets Under Management

$150.18M

NAV

$37.22 USD

Holdings

126

Average Volume

26.0K

Inception Date

July 30, 2024

Asset Class

Equity

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L7010

CUSIP

31423L701

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLCV?

Federated Hermes MDT Large Cap Value ETF (FLCV) is a Equity fund from Federated Hermes, listed since 2024, with $150.2M in assets under management, a 0.43% expense ratio, a NAV of $37.22 USD.

What's in FLCV? Top 10 holdings

HoldingWeight
Apple INC AAPL6.27%
Amazon.Com INC AMZN5.80%
Microsoft CORP MSFT4.38%
Abbvie INC ABBV3.01%
Intuit INC INTU2.07%
Travelers Cos INC/The TRV2.01%
Costco Wholesale CORP COST1.91%
State Street CORP STT1.90%
Fiserv INC FI1.83%
Jpmorgan Chase & Co JPM1.78%

FLCV sector breakdown

  • Technology 22.86%
  • Financial Services 18.88%
  • Healthcare 12.80%
  • Consumer Cyclical 11.79%
  • Industrials 9.09%
  • Consumer Defensive 5.93%
  • Energy 5.44%
  • Basic Materials 3.79%

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  • ITDEiShares LifePath Target Date 2045 ETF
  • JDVIJohn Hancock Investments - Disciplined Value International Select ETF
  • KNOAXS Knowledge Leaders ETF
  • NBJPNeuberger Berman Japan Equity ETF

More Federated Hermes ETFs

  • FLCCFederated Hermes MDT Large Cap Core ETF
  • FLCGFederated Hermes MDT Large Cap Growth ETF
  • FSCCFederated Hermes MDT Small Cap Core ETF
  • FTRBFederated Hermes Total Return Bond ETF
  • MKTNFederated Hermes MDT Market Neutral ETF
  • FCSHFederated Hermes Short Duration Corporate ETF
  • FDVFederated Hermes U.S. Strategic Dividend ETF
  • FHYSFederated Hermes Short Duration High Yield ETF