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 |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | 68902V107 | $216K | 0.22 | 3,043 | US |
| MANPOWERGROUP INC | 56418H100 | $208K | 0.22 | 6,569 | US |
| CAPRI HOLDINGS LTD | — | $205K | 0.21 | 11,057 | VG |
| HUMANA INC | 444859102 | $194K | 0.20 | 634 | US |
| QNITY ELECTRONICS INC | 74743L100 | $178K | 0.18 | 1,139 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $177K | 0.18 | 4,486 | US |
| 3M COMPANY | 88579Y101 | $167K | 0.17 | 1,091 | US |
| TJX COMPANIES INC (THE) | 872540109 | $166K | 0.17 | 1,071 | US |
| DT MIDSTREAM INC | 23345M107 | $161K | 0.17 | 1,149 | US |
| GE AEROSPACE | 369604301 | $144K | 0.15 | 445 | US |
| DENTSPLY SIRONA INC | 24906P109 | $143K | 0.15 | 13,698 | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $134K | 0.14 | 1,877 | US |
| MODERNA INC | 60770K107 | $130K | 0.14 | 2,758 | US |
| COPART INC | 217204106 | $121K | 0.13 | 3,692 | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $120K | 0.12 | 1,182 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $119K | 0.12 | 941 | US |
| GODADDY INC | 380237107 | $118K | 0.12 | 1,376 | US |
| WASTE MANAGEMENT INC | 94106L109 | $115K | 0.12 | 543 | US |
| FMC CORP | 302491303 | $113K | 0.12 | 8,291 | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $106K | 0.11 | 224 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $101K | 0.11 | 10,208 | US |
| TELEFLEX INC | 879369106 | $97K | 0.10 | 757 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $90K | 0.09 | 175 | US |
| TECHNIPFMC PLC | — | $67K | 0.07 | 985 | GB |
| ABBOTT LABORATORIES | 002824100 | $2K | 0.00 | 28 | US |
| MCDONALD'S CORP | 580135101 | $1K | 0.00 | 4 | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $622 | 0.00 | 6 | US |
| SALESFORCE INC | 79466L302 | $191 | 0.00 | 1 | US |
| BOOKING HOLDINGS INC | 09857L108 | $167 | 0.00 | 1 | US |
Page 3
of 3
← Previous
Next →
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 |