Federated Hermes MDT Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FLCV

Fund manager

Federated Hermes ETF Trust

Total assets

$5.23 mm

Liabilities

$1.22 k

Net assets

$5.23 mm

Number of holdings

124.00

FLCV stock data

1M 3M 6M 1Y

124 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRS Prudential Financial, Inc. 5.62	140.28 k	1.08 k shares	2.68	Common equity	Long	USA
VLTO Veralto Corporation	128.31 k	1.19 k shares	2.45	Common equity	Long	USA
JNJ Johnson & Johnson	127.73 k	824.00 shares	2.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	126.85 k	221.00 shares	2.43	Common equity	Long	USA
GDDY GoDaddy Inc.	116.37 k	589.00 shares	2.23	Common equity	Long	USA
ABBV AbbVie Inc.	114.15 k	624.00 shares	2.18	Common equity	Long	USA
PM Philip Morris International Inc.	114.03 k	857.00 shares	2.18	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	105.86 k	554.00 shares	2.02	Common equity	Long	USA
GEV GE Vernova Inc.	103.91 k	311.00 shares	1.99	Common equity	Long	USA
TRV The Travelers Companies, Inc.	102.69 k	386.00 shares	1.96	Common equity	Long	USA
GILD Gilead Sciences, Inc.	96.47 k	1.04 k shares	1.84	Common equity	Long	USA
FTNT Fortinet, Inc.	93.05 k	979.00 shares	1.78	Common equity	Long	USA
KMB Kimberly-Clark Corporation	90.44 k	649.00 shares	1.73	Common equity	Long	USA
EXC Exelon Corporation	90.12 k	2.28 k shares	1.72	Common equity	Long	USA
LNG Cheniere Energy, Inc.	86.24 k	385.00 shares	1.65	Common equity	Long	USA
PGR The Progressive Corporation	84.43 k	314.00 shares	1.61	Common equity	Long	USA
EOG EOG Resources, Inc.	84.22 k	632.00 shares	1.61	Common equity	Long	USA
STT State Street Corporation	84.03 k	853.00 shares	1.61	Common equity	Long	USA
OTIS Otis Worldwide Corporation	80.32 k	780.00 shares	1.54	Common equity	Long	USA
Intercontinental Exchange, Inc.	80.16 k	498.00 shares	1.53	Common equity	Long	USA
PPG PPG Industries, Inc.	74.50 k	599.00 shares	1.42	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	74.06 k	625.00 shares	1.42	Common equity	Long	USA
KIOR Kior Inc	73.76 k	901.00 shares	1.41	Common equity	Long	USA
TT Trane Technologies plc	71.59 k	172.00 shares	1.37	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	70.90 k	3.34 k shares	1.36	Common equity	Long	USA
EA Electronic Arts Inc.	69.56 k	425.00 shares	1.33	Common equity	Long	USA
CL Colgate-Palmolive Company	67.54 k	699.00 shares	1.29	Common equity	Long	USA
Kilroy Realty Corp.	66.78 k	1.61 k shares	1.28	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	64.50 k	780.00 shares	1.23	Common equity	Long	USA
SN SharkNinja, Inc.	64.15 k	638.00 shares	1.23	Common equity	Long	USA
UNP Union Pacific Corporation	62.14 k	254.00 shares	1.19	Common equity	Long	USA
WM Waste Management, Inc.	61.39 k	269.00 shares	1.17	Common equity	Long	USA
NTNX Nutanix, Inc.	60.38 k	925.00 shares	1.15	Common equity	Long	USA
KR The Kroger Co.	59.55 k	975.00 shares	1.14	Common equity	Long	USA
SBAC SBA Communications Corporation	58.83 k	260.00 shares	1.12	Common equity	Long	USA
SLG SL Green Realty Corp.	58.56 k	749.00 shares	1.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	57.96 k	470.00 shares	1.11	Common equity	Long	USA
NTRS Northern Trust Corporation	57.91 k	521.00 shares	1.11	Common equity	Long	USA
CRH CRH plc	56.04 k	548.00 shares	1.07	Common equity	Long	USA
GAP The Gap, Inc.	52.74 k	2.17 k shares	1.01	Common equity	Long	USA
TDG TransDigm Group Incorporated	52.62 k	42.00 shares	1.01	Common equity	Long	USA
ILMN Illumina, Inc.	52.04 k	361.00 shares	1.00	Common equity	Long	USA
INCY Incyte Corporation	50.12 k	672.00 shares	0.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.27 k	102.00 shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.82 k	80.00 shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	48.22 k	633.00 shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.70 k	191.00 shares	0.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	45.82 k	289.00 shares	0.88	Common equity	Long	USA
DVN Devon Energy Corporation	44.82 k	1.18 k shares	0.86	Common equity	Long	USA
AON Aon plc	44.64 k	114.00 shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	42.64 k	359.00 shares	0.82	Common equity	Long	USA
AMGN Amgen Inc.	41.30 k	146.00 shares	0.79	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	40.83 k	935.00 shares	0.78	Common equity	Long	USA
CAT Caterpillar Inc.	40.20 k	99.00 shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	40.12 k	929.00 shares	0.77	Common equity	Long	USA
PVH PVH Corp.	38.90 k	359.00 shares	0.74	Common equity	Long	USA
SPXC SPX Technologies, Inc.	37.76 k	214.00 shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	37.59 k	230.00 shares	0.72	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	37.33 k	2.83 k shares	0.71	Common equity	Long	USA
MPC Marathon Petroleum Corporation	36.70 k	235.00 shares	0.70	Common equity	Long	USA
NEM Newmont Corporation	35.86 k	855.00 shares	0.69	Common equity	Long	USA
BPOP Popular, Inc.	35.07 k	353.00 shares	0.67	Common equity	Long	Puerto Rico
RCL Royal Caribbean Cruises Ltd.	34.90 k	143.00 shares	0.67	Common equity	Long	USA
ED Consolidated Edison, Inc.	31.69 k	315.00 shares	0.61	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	29.65 k	717.00 shares	0.57	Common equity	Long	USA
T AT&T Inc.	29.32 k	1.27 k shares	0.56	Common equity	Long	USA
CAH Cardinal Health, Inc.	28.97 k	237.00 shares	0.55	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	28.15 k	444.00 shares	0.54	Common equity	Long	USA
FMC FMC Corporation	27.12 k	459.00 shares	0.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	26.27 k	209.00 shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	25.91 k	160.00 shares	0.50	Common equity	Long	USA
AA Alcoa Corporation	25.91 k	558.00 shares	0.50	Common equity	Long	USA
PSX Phillips 66	25.72 k	192.00 shares	0.49	Common equity	Long	USA
MAN ManpowerGroup Inc.	25.62 k	398.00 shares	0.49	Common equity	Long	USA
EBAY eBay Inc.	25.44 k	402.00 shares	0.49	Common equity	Long	USA
VST Vistra Corp.	23.82 k	149.00 shares	0.46	Common equity	Long	USA
EIX Edison International	23.08 k	263.00 shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	22.79 k	56.00 shares	0.44	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	21.30 k	658.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	19.56 k	86.00 shares	0.37	Common equity	Long	USA
SNX TD SYNNEX Corporation	19.28 k	162.00 shares	0.37	Common equity	Long	USA
BIIB Biogen Inc.	18.79 k	117.00 shares	0.36	Common equity	Long	USA
Cigna Holding Co	18.58 k	55.00 shares	0.36	Common equity	Long	USA
OMC Omnicom Group Inc.	17.71 k	169.00 shares	0.34	Common equity	Long	USA
ZTS Zoetis Inc.	17.70 k	101.00 shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	16.92 k	138.00 shares	0.32	Common equity	Long	USA
WEC WEC Energy Group, Inc.	16.77 k	166.00 shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.50 k	22.00 shares	0.32	Common equity	Long	USA
DUK Duke Energy Corporation	15.45 k	132.00 shares	0.30	Common equity	Long	USA
CNC Centene Corporation	15.06 k	251.00 shares	0.29	Common equity	Long	USA
TFX Teleflex Incorporated	14.85 k	77.00 shares	0.28	Common equity	Long	USA
GE General Electric Company	14.39 k	79.00 shares	0.28	Common equity	Long	USA
TAP Molson Coors Beverage Company	14.34 k	231.00 shares	0.27	Common equity	Long	USA
DXC DXC Technology Company	14.22 k	632.00 shares	0.27	Common equity	Long	USA
GM General Motors Company	13.90 k	250.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	13.52 k	36.00 shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	13.18 k	168.00 shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	11.91 k	77.00 shares	0.23	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	10.75 k	547.00 shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.58 k	205.00 shares	0.20	Common equity	Long	USA
HUM Humana Inc.	9.48 k	32.00 shares	0.18	Common equity	Long	USA
PAYC Paycom Software, Inc.	9.28 k	40.00 shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	9.22 k	49.00 shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	8.88 k	30.00 shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	8.51 k	192.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.32 k	17.00 shares	0.16	Common equity	Long	USA
CE Celanese Corporation	8.13 k	111.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	7.94 k	60.00 shares	0.15	Common equity	Long	USA
PFG Principal Financial Group, Inc.	7.84 k	90.00 shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	7.36 k	76.00 shares	0.14	Common equity	Long	USA
DTM DT Midstream, Inc.	7.32 k	69.00 shares	0.14	Common equity	Long	USA
Walt Disney Co	5.29 k	45.00 shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.24 k	16.00 shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	5.23 k	29.00 shares	0.10	Common equity	Long	USA
FTI TechnipFMC plc	4.89 k	156.00 shares	0.09	Common equity	Long	UK
PNR Pentair plc	4.25 k	39.00 shares	0.08	Common equity	Long	UK
MRK Merck & Co., Inc.	3.66 k	36.00 shares	0.07	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.53 k	35.00 shares	0.07	Common equity	Long	Bermuda
Leidos Holdings, Inc.	2.81 k	17.00 shares	0.05	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.53 k	24.00 shares	0.05	Common equity	Long	USA
AGCO AGCO Corporation	2.43 k	24.00 shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.28 k	9.00 shares	0.04	Common equity	Long	USA
MMM 3M Company	2.14 k	16.00 shares	0.04	Common equity	Long	USA
JHG Janus Henderson Group plc	1.58 k	35.00 shares	0.03	Common equity	Long	UK