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 | |
---|---|---|---|---|
VLTO | C | 0.98 | 2.54 | |
GDDY | A | 0.80 | 2.49 | |
AMP | A | 1.62 | 2.47 | |
PRU | B | 1.50 | 2.45 | |
PM | A | 1.01 | 2.29 | |
JNJ | D | 0.84 | 2.27 | |
IBKR | A | 0.95 | 2.18 | |
ABBV | F | 1.55 | 2.11 | |
GEV | A | 2.79 | 1.98 | |
FTNT | B | 1.45 | 1.95 | |
KMB | C | 0.91 | 1.83 | |
TRV | B | 1.33 | 1.80 | |
GILD | B | 0.43 | 1.75 | |
EXC | C | 0.85 | 1.57 | |
EOG | A | 0.84 | 1.52 | |
LNG | A | 0.28 | 1.49 | |
PGR | B | 1.29 | 1.49 | |
ALSN | B | 3.29 | 1.48 | |
STT | A | 1.05 | 1.47 | |
BK | B | 1.10 | 1.45 | |
OTIS | D | 0.38 | 1.41 | |
CL | D | 0.44 | 1.35 | |
NTNX | B | 2.99 | 1.33 | |
PPG | F | 0.61 | 1.32 | |
HPE | B | 2.48 | 1.31 | |
TT | A | 1.59 | 1.28 | |
SLG | B | 2.50 | 1.26 | |
EA | A | -0.01 | 1.25 | |
UNP | D | 1.34 | 1.23 | |
APP | B | -1.57 | 1.23 | |
ZM | B | 2.30 | 1.22 | |
SBAC | D | 0.00 | 1.20 | |
KR | B | 0.97 | 1.19 | |
HIG | A | 0.76 | 1.17 | |
SN | D | 3.78 | 1.17 | |
KRC | C | 3.18 | 1.16 | |
TDG | D | -1.43 | 1.16 | |
ICE | D | 1.39 | 1.16 | |
UNH | B | -0.01 | 1.14 | |
NTRS | A | 0.36 | 1.11 | |
WM | B | 0.63 | 1.09 | |
INCY | C | -1.13 | 0.98 | |
GAP | D | 2.52 | 0.97 | |
JPM | B | 1.25 | 0.96 | |
ILMN | C | 1.37 | 0.96 | |
AON | B | 0.40 | 0.88 | |
CMCSA | B | 0.76 | 0.87 | |
BRK.A | B | -0.47 | 0.86 | |
BERY | C | 1.50 | 0.85 | |
ELAN | D | -0.26 | 0.84 | |
WFC | A | 2.13 | 0.83 | |
CAT | C | 1.70 | 0.83 | |
DVN | F | 1.76 | 0.82 | |
QCOM | F | 1.11 | 0.81 | |
MPC | C | 0.90 | 0.80 | |
RCL | A | 0.84 | 0.76 | |
NEM | D | 0.12 | 0.76 | |
ABT | B | 0.06 | 0.75 | |
PEP | F | 0.60 | 0.75 | |
CVX | A | 0.74 | 0.72 | |
AMGN | D | 0.47 | 0.72 | |
BPOP | C | 2.26 | 0.72 | |
PVH | D | 1.45 | 0.66 | |
AAP | D | 0.30 | 0.61 | |
T | A | 0.87 | 0.57 | |
MAN | F | 0.35 | 0.56 | |
ED | C | 0.00 | 0.55 | |
FMC | D | 0.92 | 0.54 | |
CAH | B | 1.44 | 0.53 | |
VST | A | 6.03 | 0.53 | |
NUE | D | 0.61 | 0.49 | |
EBAY | D | 1.67 | 0.45 | |
TJX | A | -0.24 | 0.45 | |
PSX | C | 1.08 | 0.44 | |
WEC | A | 0.73 | 0.42 | |
ELV | F | 0.86 | 0.42 | |
BIIB | F | 0.72 | 0.36 | |
CRBG | B | 1.50 | 0.36 | |
CI | D | 0.78 | 0.34 | |
ZTS | D | 0.27 | 0.32 | |
GE | D | 1.15 | 0.32 | |
OMC | D | 0.80 | 0.32 | |
CNC | F | 0.29 | 0.32 | |
FNF | D | 0.24 | 0.32 | |
IBM | C | 2.60 | 0.27 | |
TFX | F | 1.64 | 0.27 | |
NTAP | C | 3.15 | 0.27 | |
TAP | C | 0.56 | 0.26 | |
DXC | C | 0.00 | 0.26 | |
REGN | F | 0.43 | 0.26 | |
ETN | B | 3.38 | 0.24 | |
HUM | C | 0.55 | 0.22 | |
AA | A | 0.66 | 0.21 | |
CEG | C | 3.73 | 0.20 | |
XRAY | D | 1.05 | 0.18 | |
GLPI | C | 0.20 | 0.18 | |
MCD | D | -1.80 | 0.17 | |
PAYC | B | 1.83 | 0.17 | |
NOC | D | 0.67 | 0.17 | |
PNR | B | 2.11 | 0.17 | |
MRK | F | 0.78 | 0.16 | |
GM | B | 1.03 | 0.15 | |
EIX | C | 0.51 | 0.15 | |
VZ | C | 0.69 | 0.14 | |
PFG | C | 0.49 | 0.14 | |
DTM | A | 4.49 | 0.13 | |
UAL | A | -0.71 | 0.12 | |
DUK | C | 0.68 | 0.11 | |
ACGL | D | 2.20 | 0.10 | |
AGCO | F | 5.95 | 0.10 | |
HCA | F | -1.79 | 0.10 | |
FTI | A | 3.34 | 0.08 | |
SNX | C | 0.93 | 0.07 | |
LDOS | C | 2.55 | 0.06 | |
CHRW | B | 0.29 | 0.05 | |
MMM | D | 0.30 | 0.04 | |
ALNY | D | 0.35 | 0.04 | |
DIS | B | 0.57 | 0.04 | |
QRVO | F | 1.05 | 0.03 | |
TGT | F | 0.53 | 0.03 |
Represented by ETF Holdings
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