Federated Hermes ETF Trust (FLCV)
Perusahaan Manajemen · ARCX · Seri S000085755 · Lihat di SEC EDGAR ↗
- Aset bersih
- $96.3M
- Kepemilikan
- 129
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,56%
- Jumlah posisi efektif
- 69,5
- Posisi di atas 1%
- 33
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.1M
- Kuartal berakhir Mei 2026
- +$19.2M
- 12 bulan terakhir
- +$51.3M
Jun 2025 – Mei 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.
Komposisi Penuh 129 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
3,9%
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $17.376.034 | 27,34% | 484.579 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $11.034.366 | 17,36% | 307.724 | Saham | 30 Juni 2026 |
| EASTERN BANK | $10.948.320 | 17,22% | 305.324 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.444.133 | 14,86% | 263.376 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.728.630 | 7,44% | 131.871 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.833.400 | 2,88% | 51.129 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $1.720.669 | 2,71% | 47.985 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.210.745 | 1,90% | 33.765 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.150.675 | 1,81% | 32.089 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.112.411 | 1,75% | 31.023 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $625.793 | 0,98% | 17.439 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $590.224 | 0,93% | 16.460 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $488.780 | 0,77% | 13.631 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $426.101 | 0,67% | 11.883 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $282.167 | 0,44% | 7.869 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $272.629 | 0,43% | 7.603 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $251.264 | 0,40% | 7.007 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.990 | 0,08% | 1.422 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.077 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $7.593 | 0,01% | 241 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $241 | 0,00% | 6.710 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |