FederatedLarge ValueFLCV · NYSE Arca
Federated Hermes MDT Large Cap Value ETF (FLCV)
- Price
- $37.25
- —11 Sept 2026
- Assets
- $139.3M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.85%
- Yield
- 0.69%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Federated Hermes MDT Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.91% |
| AMZN | Amazon.com Inc | 5.68% |
| MSFT | Microsoft Corp | 4.07% |
| ABBV | AbbVie Inc | 2.78% |
| FISV | Fiserv Inc | 2.16% |
| WMT | Walmart Inc | 2.04% |
| TRV | The Travelers Companies Inc | 2.02% |
| STT | State Street Corp | 2.00% |
| JNJ | Johnson & Johnson | 1.99% |
| JPM | JPMorgan Chase & Co | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology21.6%
- Financial services18.2%
- Health care13.7%
- Consumer discretionary12.5%
- Industrials10.1%
- Consumer staples6.3%
- Energy5.2%
- Utilities3.6%
- Real estate3.4%
- Materials2.8%
- Communication services2.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Federated
- Category
- Equity · Large Value
- Ticker
- FLCV
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.85%)
- Holdings turnover
- 68% (category 57%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 0.00
- Total net assets
- $139.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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