Federated Hermes ETF Trust (FLCV)
Verwaltungsgesellschaft · ARCX · Serie S000085755 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $96.3M
- Bestände
- 129
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 25,56%
- Effektive Anzahl von Positionen
- 69,5
- Positionen über 1%
- 33
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$6.1M
- Quartalsende Mai 2026
- +$19.2M
- Letzte 12 Monate
- +$51.3M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 129 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $4.8M | 4,97 | 12.593 | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.6M | 3,76 | 3.728 | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.5M | 2,60 | 8.596 | US |
| AMAZON.COM INC | 023135106 | $2.5M | 2,59 | 9.210 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.2M | 2,28 | 7.341 | US |
| FISERV INC | 337738108 | $2.2M | 2,28 | 38.751 | US |
| STATE STREET CORP | 857477103 | $1.8M | 1,85 | 11.427 | US |
| CISCO SYSTEMS INC | 17275R102 | $1.7M | 1,80 | 14.359 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.7M | 1,77 | 12.240 | US |
| EXELON CORP | 30161N101 | $1.6M | 1,67 | 35.293 | US |
| ACCENTURE PLC | — | $1.6M | 1,67 | 8.584 | IE |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.6M | 1,62 | 15.500 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $1.6M | 1,61 | 25.824 | US |
| ABBVIE INC | 00287Y109 | $1.5M | 1,57 | 6.930 | US |
| WALMART INC | 931142103 | $1.5M | 1,54 | 12.790 | US |
| JOHNSON & JOHNSON | 478160104 | $1.5M | 1,52 | 6.498 | US |
| EOG RESOURCES INC | 26875P101 | $1.5M | 1,51 | 10.932 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.4M | 1,50 | 3.252 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.4M | 1,50 | 4.715 | US |
| GE VERNOVA INC | 36828A101 | $1.4M | 1,43 | 1.424 | US |
| ANALOG DEVICES INC | 032654105 | $1.4M | 1,40 | 3.263 | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.2M | 1,27 | 9.296 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.2M | 1,23 | 27.567 | US |
| VERALTO CORP | 92338C103 | $1.2M | 1,22 | 14.239 | US |
| NORTHERN TRUST CORP | 665859104 | $1.1M | 1,16 | 6.760 | US |
| INTEL CORP | 458140100 | $1.1M | 1,15 | 9.673 | US |
| ILLUMINA INC | 452327109 | $1.1M | 1,14 | 6.746 | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $1.1M | 1,12 | 9.483 | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.1M | 1,11 | 3.087 | US |
| DUKE ENERGY CORP | 26441C204 | $1.0M | 1,06 | 8.310 | US |
| NEWMONT CORP | 651639106 | $1.0M | 1,05 | 9.215 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $983K | 1,02 | 11.807 | US |
| RTX CORP | 75513E101 | $969K | 1,01 | 5.395 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $947K | 0,98 | 3.807 | US |
| PEPSICO INC | 713448108 | $937K | 0,97 | 6.495 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $923K | 0,96 | 7.257 | US |
| EXXON MOBIL CORP | 30231G102 | $905K | 0,94 | 6.227 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $868K | 0,90 | 1.412 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $862K | 0,89 | 2.266 | US |
| FIVE BELOW INC | 33829M101 | $854K | 0,89 | 3.755 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $840K | 0,87 | 9.659 | US |
| LOCKHEED MARTIN CORP | 539830109 | $839K | 0,87 | 1.582 | US |
| TRANE TECHNOLOGIES PLC | — | $833K | 0,86 | 1.846 | IE |
| AMGEN INC | 031162100 | $830K | 0,86 | 2.465 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $815K | 0,85 | 4.593 | US |
| CELANESE CORP | 150870103 | $798K | 0,83 | 15.022 | US |
| TD SYNNEX CORP | 87162W100 | $797K | 0,83 | 3.049 | US |
| POPULAR INC | 733174700 | $794K | 0,82 | 5.349 | PR |
| KIMBERLY CLARK CORP | 494368103 | $775K | 0,80 | 7.937 | US |
| TRANSDIGM GROUP INC | 893641100 | $758K | 0,79 | 602 | US |
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Sektoraufschlüsselung
Technology
13,6%
Industrials
12,8%
Healthcare
11,7%
Financial Services
10,6%
Financials
8,7%
Retail
8,2%
Communication Services
6,6%
Energy
5,3%
Utilities
4,0%
Materials
3,2%
Real Estate
2,8%
Consumer Staples
2,4%
Consumer Discretionary
2,3%
Communications
1,8%
Telecommunication
1,1%
Consumer products
0,8%
Sonstige/Nicht zugeordnet
3,9%
Institutionelle Eigentümer (13F) 21 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $17.376.034 | 27,34% | 484.579 | Aktien | 30. Juni 2026 |
| Financial Concepts Unlimited, Inc. | $11.034.366 | 17,36% | 307.724 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $10.948.320 | 17,22% | 305.324 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.444.133 | 14,86% | 263.376 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.728.630 | 7,44% | 131.871 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.833.400 | 2,88% | 51.129 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $1.720.669 | 2,71% | 47.985 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.210.745 | 1,90% | 33.765 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.150.675 | 1,81% | 32.089 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.112.411 | 1,75% | 31.023 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $625.793 | 0,98% | 17.439 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $590.224 | 0,93% | 16.460 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $488.780 | 0,77% | 13.631 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $426.101 | 0,67% | 11.883 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $282.167 | 0,44% | 7.869 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $272.629 | 0,43% | 7.603 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $251.264 | 0,40% | 7.007 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.990 | 0,08% | 1.422 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.077 | 0,02% | 310 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $7.593 | 0,01% | 241 | Aktien | 31. März 2026 |
| Capital Analysts, LLC | $241 | 0,00% | 6.710 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| HGRO ETF Opportunities Trust | $97.3M |
| ALTL Pacer Funds Trust | $96.3M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |