Federated Hermes MDT Large Cap Value ETF (FLCV)
$36.35
▲ +0.14 (+0.39%)
1-day change
$35.83 – $38.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.30% | ▼ -3.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.76% | ▼ -3.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.1M
Quarter ending May 2026
+$19.2M
Trailing 12 months
+$51.3M
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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $756K | 0.78 | 1,680 | US |
| GILEAD SCIENCES INC | 375558103 | $749K | 0.78 | 5,568 | US |
| QUALCOMM INC | 747525103 | $721K | 0.75 | 2,872 | US |
| PPG INDUSTRIES INC | 693506107 | $710K | 0.74 | 6,283 | US |
| CONSOLIDATED EDISON INC | 209115104 | $707K | 0.73 | 6,692 | US |
| SPX TECHNOLOGIES INC | 78473E103 | $701K | 0.73 | 3,235 | US |
| KILROY REALTY CORP | 49427F108 | $690K | 0.72 | 20,139 | US |
| CHENIERE ENERGY INC | 16411R208 | $674K | 0.70 | 2,999 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $671K | 0.70 | 3,836 | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $671K | 0.70 | 3,302 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $638K | 0.66 | 4,428 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $613K | 0.64 | 7,021 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $607K | 0.63 | 14,130 | US |
| META PLATFORMS INC | 30303M102 | $600K | 0.62 | 948 | US |
| ZOETIS INC | 98978V103 | $596K | 0.62 | 7,671 | US |
| MAPLEBEAR INC | 565394103 | $586K | 0.61 | 14,728 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $567K | 0.59 | 11,864 | US |
| CARDINAL HEALTH INC | 14149Y108 | $544K | 0.56 | 2,763 | US |
| GENERAC HOLDINGS INC | 368736104 | $524K | 0.54 | 1,884 | US |
| VEEVA SYSTEMS INC | 922475108 | $499K | 0.52 | 2,865 | US |
| MORGAN STANLEY | 617446448 | $487K | 0.51 | 2,339 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $481K | 0.50 | 6,173 | US |
| AT&T INC | 00206R102 | $470K | 0.49 | 18,966 | US |
| EATON CORP PLC | · | $456K | 0.47 | 1,138 | IE |
| PHILLIPS 66 | 718546104 | $447K | 0.46 | 2,540 | US |
| SANDISK CORP | 80004C200 | $446K | 0.46 | 263 | US |
| ALCOA CORP | 013872106 | $441K | 0.46 | 5,682 | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $431K | 0.45 | 3,214 | IE |
| INCYTE CORP | 45337C102 | $427K | 0.44 | 4,411 | US |
| SL GREEN REALTY CORP | 78440X887 | $424K | 0.44 | 9,342 | US |
| KROGER COMPANY (THE) | 501044101 | $396K | 0.41 | 6,366 | US |
| EDISON INTERNATIONAL | 281020107 | $389K | 0.40 | 5,558 | US |
| NETAPP INC | 64110D104 | $382K | 0.40 | 2,193 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $371K | 0.39 | 2,583 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $369K | 0.38 | 7,859 | US |
| TERADYNE INC | 880770102 | $366K | 0.38 | 978 | US |
| NORTHROP GRUMMAN CORP | 666807102 | $361K | 0.38 | 641 | US |
| DEVON ENERGY CORP | 25179M103 | $360K | 0.37 | 8,086 | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $359K | 0.37 | 7,577 | US |
| ALTRIA GROUP INC | 02209S103 | $350K | 0.36 | 5,026 | US |
| UNION PACIFIC CORP | 907818108 | $346K | 0.36 | 1,317 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $345K | 0.36 | 3,009 | US |
| ULTA BEAUTY INC | 90384S303 | $341K | 0.35 | 671 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $338K | 0.35 | 1,136 | US |
| FOX CORP | 35137L105 | $320K | 0.33 | 5,000 | US |
| WELLTOWER INC | 95040Q104 | $310K | 0.32 | 1,510 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $274K | 0.28 | 11,507 | US |
| WESTERN DIGITAL CORP | 958102105 | $267K | 0.28 | 502 | US |
| CBRE GROUP INC | 12504L109 | $265K | 0.28 | 2,123 | US |
| BIOGEN INC | 09062X103 | $261K | 0.27 | 1,332 | US |
Dividends 2 payments
0.71%TTM yield
$0.26TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.2570 |
| Dec. 31, 2024 | $0.0660 |
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 | 27.28% | 484,579 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $11,034,366 | 17.33% | 307,724 | Shares | June 30, 2026 |
| EASTERN BANK | $10,948,320 | 17.19% | 305,324 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,444,133 | 14.83% | 263,376 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,728,630 | 7.42% | 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 | 2.70% | 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 | $408,495 | 0.64% | 11,392 | 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 | 0.39% | 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 | $4,232 | 0.01% | 118 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $351 | 0.00% | 9,786 | Shares | June 30, 2026 |