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Federated Hermes MDT Large Cap Value ETF (FLCV)

Large Value · Federated · NYSE

Large ValueETF
Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund in the Large Value category. It has $139.27M in assets, an expense ratio of 0.32% and a 0.69% dividend yield. Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3…
Assets under management$139.27M
Expense ratio0.32%
CategoryLarge Value
Dividend yield0.69%
NAV$36.84
Fund familyFederated
ExchangeNYSE

Top holdings

The largest positions Federated Hermes MDT Large Cap Value ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 5.91%
AMZN Amazon.com Inc 5.68%
MSFT Microsoft Corp 4.07%
ABBV AbbVie Inc 2.77%
FISV Fiserv Inc 2.16%
WMT Walmart Inc 2.04%
TRV The Travelers Companies Inc 2.02%
STT State Street Corp 2.00%
JNJ Johnson & Johnson 1.99%
JPM JPMorgan Chase & Co 1.84%

Other Large Value ETFs

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