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

Recent News for Trust Federated Hermes MDT Large Cap Value ETF & its Holdings

Date Stock Title
Nov 2 VST Nuclear Power Stocks Skid On This Regulatory Move
Nov 2 PAYC What Moved Markets This Week
Nov 2 INCY What Moved Markets This Week
Nov 2 COIN Here's How Billionaire Jeff Yass Is Investing In Crypto (Hint: It's Not Bitcoin)
Nov 2 CVX Chevron Corp (CVX) Q3 2024 Earnings Call Highlights: Record Production and Strategic Milestones ...
Nov 2 CAH Cardinal Health Inc (CAH) Q1 2025 Earnings Call Highlights: Strong Pharma Segment Profit Growth ...
Nov 1 CVX Era of cheap oil will test resilience of energy giants as profits drop
Nov 1 WM Chewy Set to Join S&P MidCap 400
Nov 1 VST NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
Nov 1 RCL Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival
Nov 1 CVX Big Oil Dials Up Output Growth Just as OPEC Mulls Supply Boost
Nov 1 PSX Another US oil refinery to vanish with Lyondell Houston plant closing
Nov 1 CNC CENTENE SUBSIDIARY BUCKEYE HEALTH PLAN AWARDED CONTRACT TO SERVE DUAL ELIGIBILE MEDICARE AND MEDICAID MEMBERS IN OHIO
Nov 1 VST Nvidia To Join Dow Jones Industrial Average, Replacing Intel
Nov 1 QCOM Election Day, Fed decision, earnings: What to Watch Next Week
Nov 1 CEG Election Day, Fed decision, earnings: What to Watch Next Week
Nov 1 CVX Chevron declares $1.63 dividend
Nov 1 CMCSA Comcast Considers Cable Network Spin-Off Amid Shifting Market Pressures
Nov 1 WFC Traders Amp Up Bullish Bets on Dollar Before Pivotal US Election
Nov 1 CVX Stock Of The Day: Oil Climbs — And Chevron Follows Suit
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 of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Index Fund Investment Management Private Equity Stock Fund
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