ARCA:FLCV

Federated Hermes MDT Large Cap Value ETF

$ 36.9815 0.1942 ( +0.53%) 03:57 PM EST
PE Ratio:
11.54
PB Ratio:
2.02
Volume:
13.94K
Dividend Yield %:
0.69
Last Holding update 2026-07-27 129 Stocks (13 new)
Value $96.00 Mil Turnover 31 %
Top Holdings: GOOGL(5.00%) MU(3.78%) TRV(2.62%) AMZN(2.60%) JPM(2.29%)
Registrant: Federated Hermes MDT Large Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Federated Hermes MDT Large Cap Value ETF Geographic Breakdown

Federated Hermes MDT Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Federated Hermes MDT Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 36.715
Day's Range ($) 36.65 - 37
Day's Volume 13,940
52-Week Range ($) 29.2 - 37.0599
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.03
14-Day RSI 67.55
14-Day ATR ($) 0.317169
20-Day SMA ($) 36.21809

Fundamental Data

Name Value
Market Cap (Mil $) 104.285
Shares Outstanding (Mil) 2.82
PE Ratio 11.54
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.02
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.69
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

FLCV Federated Hermes MDT Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLCV Federated Hermes MDT Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for FLCV Federated Hermes MDT Large Cap Value ETF

Historical Price-to-Book Ratio for FLCV Federated Hermes MDT Large Cap Value ETF

Historical Dividend Yields for FLCV Federated Hermes MDT Large Cap Value ETF

Federated Hermes MDT Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLCV

No Available Data

ARCA:FLCV is held by these investors

No Available Data
Federated Hermes MDT Large Cap... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
12,593
4,789.6
+19.22%
5.000
+0.81%
0.000
-7.40%
+13.93%
4,358,320.7
Interactive Media
MU
Micron Technology Inc
3,728
3,619.9
+65.98%
3.780
+1.50%
0.000
+59.17%
+188.53%
929,524.4
Semiconductors
TRV
The Travelers Companies Inc
8,596
2,509.1
+35.33%
2.620
+0.68%
0.000
+23.20%
+30.07%
78,082.1
Insurance
AMZN
Amazon.com Inc
9,210
2,492.6
+358.21%
2.600
+2.03%
0.000
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
JPM
JPMorgan Chase & Co
7,341
2,197.2
+122.66%
2.290
+1.26%
0.000
+12.82%
+10.73%
935,128.2
Banks
FISV
Fiserv Inc
38,751
2,191.8
+30.27%
2.290
+0.53%
0.010
-13.90%
-19.70%
28,763.7
Software
STT
State Street Corp
11,427
1,778.5
+16.89%
1.860
+0.27%
0.000
+21.09%
+45.36%
50,589.1
Asset Management
CSCO
Cisco Systems Inc
14,359
1,729.1
+26.71%
1.810
+0.38%
0.000
+27.24%
+52.77%
457,167.0
Hardware
BNY
Bank of New York Mellon Corp
12,240
1,706.6
+31.43%
1.780
+0.43%
0.000
+16.81%
+36.34%
106,070.5
Banks
EXC
Exelon Corp
35,293
1,610.8
+28.71%
1.680
+0.37%
0.000
+0.57%
+7.01%
47,206.2
Utilities - Regulated

Federated Hermes MDT Large Cap Value ETF's Historical Top Holdings Breakdowns

Federated Hermes MDT Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc
2026-05-31
Reduce
Reduce
-2.33%
●
164.96 ($183.69) 202.11
$184.02
0.18%
Reduce -99.99%
1
-8,471
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+2.03%
●
199.34 ($240.61) 274.99
$271.58
12.87%
Add 358.21%
9,210
7,200
MU
Micron Technology Inc
2026-05-31
Add
Add
+1.50%
●
321.8 ($532.03) 971
$823.03
54.70%
Add 65.98%
3,728
1,482
TXN
Texas Instruments Inc
2026-05-31
New Buy
New Buy
+1.50%
●
186.42 ($241.67) 324.89
$275.74
14.10%
New holding
4,715
4,715
UNH
UnitedHealth Group Inc
2026-05-31
Reduce
Reduce
-1.49%
●
259.02 ($328.74) 401.16
$414.40
26.06%
Reduce -61.41%
2,266
-3,606
JNJ
Johnson & Johnson
2026-05-31
Add
Add
+1.27%
●
221.32 ($234.14) 245.3
$256.35
9.49%
Add 477.6%
6,498
5,373
JPM
JPMorgan Chase & Co
2026-05-31
Add
Add
+1.26%
●
282.84 ($300.27) 316.99
$351.79
17.16%
Add 122.66%
7,341
4,044
INTC
Intel Corp
2026-05-31
New Buy
New Buy
+1.16%
●
41.19 ($75.8) 129.44
$90.20
19.00%
New holding
9,673
9,673
RTX
RTX Corp
2026-05-31
New Buy
New Buy
+1.01%
●
171.18 ($189.21) 209.76
$215.22
13.75%
New holding
5,395
5,395
XOM
ExxonMobil Holdings Corp
2026-05-31
Add
Add
+0.83%
●
144.57 ($154.56) 171.47
$155.44
0.57%
Add 726.96%
6,227
5,474

Federated Hermes MDT Large Cap Value ETF Total Holding History ($B)

To

Federated Hermes MDT Large Cap Value ETF's Asset Allocation

To

Federated Hermes MDT Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes MDT Large Cap Value ETF's Hypothetical Growth since 2026-05-31

Federated Hermes MDT Large Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Federated Hermes MDT Large Cap Value ETF's Holdings Heat Map

Size field:

Federated Hermes MDT Large Cap Value ETF's Holdings Bubble Chart

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