ETF Components for FLCV - Trust Federated Hermes MDT Large Cap Value ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
PRU | B | -0.98 | 2.62 | |
JNJ | D | 0.17 | 2.54 | |
AMP | B | -0.61 | 2.48 | |
PM | A | -1.54 | 2.48 | |
ABBV | A | -0.16 | 2.31 | |
GDDY | A | -2.06 | 2.28 | |
TRV | B | -0.12 | 2.26 | |
VLTO | D | -0.59 | 2.25 | |
IBKR | A | 0.79 | 1.90 | |
KMB | D | 0.32 | 1.79 | |
EXC | C | -2.93 | 1.78 | |
BK | B | -0.07 | 1.74 | |
GILD | A | 0.78 | 1.70 | |
FTNT | B | 0.18 | 1.62 | |
OTIS | B | 1.26 | 1.52 | |
PGR | D | -0.05 | 1.51 | |
PPG | F | -0.08 | 1.42 | |
STT | A | 0.00 | 1.42 | |
CL | F | -0.41 | 1.40 | |
EOG | D | -0.92 | 1.36 | |
GEV | A | -0.19 | 1.35 | |
KRC | B | -3.31 | 1.35 | |
SLG | B | -1.61 | 1.33 | |
EA | A | 0.27 | 1.32 | |
SN | C | -3.35 | 1.28 | |
TT | C | 1.62 | 1.27 | |
SBAC | D | -1.69 | 1.26 | |
ALSN | A | 0.38 | 1.26 | |
KR | A | 1.43 | 1.26 | |
UNP | D | 0.27 | 1.24 | |
HPE | A | 2.92 | 1.24 | |
APP | B | -3.46 | 1.19 | |
TDG | C | 0.17 | 1.18 | |
LNG | A | -2.00 | 1.18 | |
NTNX | B | 0.72 | 1.18 | |
CAT | B | 0.91 | 1.11 | |
UNH | C | 0.54 | 1.09 | |
GAP | D | -0.14 | 1.07 | |
ZM | A | 1.15 | 1.06 | |
NTRS | B | -0.59 | 1.05 | |
WM | A | -0.86 | 1.05 | |
MPC | F | -1.61 | 1.05 | |
HIG | D | -0.32 | 1.00 | |
JPM | A | 0.46 | 0.98 | |
PEP | D | -0.30 | 0.96 | |
WFC | B | -0.37 | 0.96 | |
FI | A | 2.10 | 0.95 | |
ILMN | A | 3.90 | 0.95 | |
CVX | A | 2.86 | 0.94 | |
AON | A | -0.48 | 0.93 | |
BERY | A | 0.18 | 0.89 | |
QCOM | D | 1.54 | 0.89 | |
ABT | A | 4.61 | 0.88 | |
NEM | D | -0.40 | 0.84 | |
INCY | A | 2.71 | 0.84 | |
CMCSA | A | -0.25 | 0.81 | |
RCL | B | -2.08 | 0.78 | |
BRK.A | D | 0.15 | 0.78 | |
PVH | C | 0.00 | 0.72 | |
ELAN | D | -0.32 | 0.71 | |
ED | C | -1.65 | 0.70 | |
BPOP | F | 0.28 | 0.70 | |
CNC | D | 2.02 | 0.69 | |
DVN | F | -0.93 | 0.65 | |
AAP | F | 1.57 | 0.61 | |
MCD | C | 1.06 | 0.61 | |
MAN | F | 0.72 | 0.59 | |
NUE | F | 1.21 | 0.58 | |
FMC | B | -2.83 | 0.57 | |
ADP | A | -0.37 | 0.57 | |
T | A | -1.86 | 0.56 | |
AMGN | C | -0.29 | 0.55 | |
ELV | F | 2.03 | 0.51 | |
VST | B | -4.36 | 0.50 | |
ICE | C | -0.79 | 0.49 | |
WEC | B | 0.04 | 0.48 | |
PSX | F | -1.49 | 0.47 | |
CRBG | B | -0.47 | 0.43 | |
HUM | F | 1.12 | 0.42 | |
MRK | F | -0.43 | 0.41 | |
PNR | B | -0.66 | 0.41 | |
CAH | B | 7.01 | 0.40 | |
BIIB | F | -0.12 | 0.39 | |
TFX | F | 5.05 | 0.35 | |
ZTS | D | 1.77 | 0.34 | |
CI | D | 0.53 | 0.33 | |
GE | D | -0.05 | 0.31 | |
CEG | B | -1.85 | 0.31 | |
AGCO | C | -0.45 | 0.30 | |
OMC | B | 0.08 | 0.30 | |
DIS | C | -0.41 | 0.26 | |
DXC | D | 0.81 | 0.24 | |
TAP | D | 0.97 | 0.24 | |
GLPI | D | -0.74 | 0.23 | |
XRAY | F | 1.38 | 0.23 | |
NOC | D | -0.41 | 0.22 | |
TJX | D | -0.57 | 0.13 | |
HCA | D | -0.43 | 0.11 | |
EBAY | D | 1.04 | 0.08 | |
COIN | C | 2.03 | 0.08 | |
PAYC | A | 0.78 | 0.08 | |
FTI | B | -1.54 | 0.03 | |
GM | B | 0.39 | 0.03 |
Represented by ETF Holdings
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