Federated Hermes ETF Trust (FLCV)
Management Company · ARCX · Series S000085755 · View on SEC EDGAR ↗
- Net assets
- $96.3M
- Holdings
- 129
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.56%
- Effective number of positions
- 69.5
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.1M
- Quarter ending May 2026
- +$19.2M
- Trailing 12 months
- +$51.3M
Jun 2025 – May 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.
Full composition 129 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
3.9%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $17,376,034 | 27.34% | 484,579 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $11,034,366 | 17.36% | 307,724 | Shares | June 30, 2026 |
| EASTERN BANK | $10,948,320 | 17.22% | 305,324 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,444,133 | 14.86% | 263,376 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,728,630 | 7.44% | 131,871 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,833,400 | 2.88% | 51,129 | Shares | June 30, 2026 |
| Allegheny Financial Group | $1,720,669 | 2.71% | 47,985 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,210,745 | 1.90% | 33,765 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,150,675 | 1.81% | 32,089 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $1,112,411 | 1.75% | 31,023 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $625,793 | 0.98% | 17,439 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $590,224 | 0.93% | 16,460 | Shares | June 30, 2026 |
| LRI Investments, LLC | $488,780 | 0.77% | 13,631 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $426,101 | 0.67% | 11,883 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $282,167 | 0.44% | 7,869 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $272,629 | 0.43% | 7,603 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $251,264 | 0.40% | 7,007 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $50,990 | 0.08% | 1,422 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,077 | 0.02% | 310 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $7,593 | 0.01% | 241 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $241 | 0.00% | 6,710 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |