Federated Hermes MDT Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FLCV

Fund manager

Federated Hermes ETF Trust

Total assets

$3.19 mm

Liabilities

$781.44

Net assets

$3.19 mm

Number of holdings

99.00

FLCV stock data

1M 3M 6M 1Y

99 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	102.00 k	615.00 shares	3.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	86.63 k	715.00 shares	2.72	Common equity	Long	USA
GDDY GoDaddy Inc.	82.70 k	494.00 shares	2.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	81.65 k	358.00 shares	2.56	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	79.55 k	177.00 shares	2.50	Common equity	Long	USA
PEP PepsiCo, Inc.	79.52 k	460.00 shares	2.50	Common equity	Long	USA
KIOR Kior Inc	77.43 k	1.14 k shares	2.43	Common equity	Long	USA
ABBV AbbVie Inc.	74.21 k	378.00 shares	2.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	67.70 k	468.00 shares	2.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	66.42 k	375.00 shares	2.08	Common equity	Long	USA
PGR The Progressive Corporation	63.81 k	253.00 shares	2.00	Common equity	Long	USA
CL Colgate-Palmolive Company	63.05 k	592.00 shares	1.98	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	59.16 k	459.00 shares	1.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	55.85 k	707.00 shares	1.75	Common equity	Long	USA
FTNT Fortinet, Inc.	53.08 k	692.00 shares	1.67	Common equity	Long	USA
EXC Exelon Corporation	52.45 k	1.38 k shares	1.65	Common equity	Long	USA
PPG PPG Industries, Inc.	52.28 k	403.00 shares	1.64	Common equity	Long	USA
UNP Union Pacific Corporation	50.96 k	199.00 shares	1.60	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	50.55 k	545.00 shares	1.59	Common equity	Long	USA
Kilroy Realty Corp.	50.09 k	1.38 k shares	1.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	49.81 k	526.00 shares	1.56	Common equity	Long	USA
STT State Street Corporation	49.30 k	566.00 shares	1.55	Common equity	Long	USA
KR The Kroger Co.	47.73 k	897.00 shares	1.50	Common equity	Long	USA
CAT Caterpillar Inc.	45.22 k	127.00 shares	1.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	41.96 k	2.17 k shares	1.32	Common equity	Long	USA
NTRS Northern Trust Corporation	41.41 k	454.00 shares	1.30	Common equity	Long	USA
TT Trane Technologies plc	41.23 k	114.00 shares	1.29	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	40.29 k	347.00 shares	1.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	38.29 k	556.00 shares	1.20	Common equity	Long	USA
WM Waste Management, Inc.	37.11 k	175.00 shares	1.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	37.08 k	27.00 shares	1.16	Common equity	Long	USA
FI Fiserv, Inc.	36.84 k	211.00 shares	1.16	Common equity	Long	USA
EA Electronic Arts Inc.	36.59 k	241.00 shares	1.15	Common equity	Long	USA
CNC Centene Corporation	36.58 k	464.00 shares	1.15	Common equity	Long	USA
NTNX Nutanix, Inc.	35.96 k	569.00 shares	1.13	Common equity	Long	USA
SBAC SBA Communications Corporation	34.91 k	154.00 shares	1.10	Common equity	Long	USA
GAP The Gap, Inc.	34.70 k	1.55 k shares	1.09	Common equity	Long	USA
SLG SL Green Realty Corp.	34.65 k	520.00 shares	1.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	33.79 k	71.00 shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.82 k	146.00 shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.87 k	54.00 shares	1.00	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	31.50 k	2.04 k shares	0.99	Common equity	Long	USA
ILMN Illumina, Inc.	31.14 k	237.00 shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	31.03 k	262.00 shares	0.97	Common equity	Long	USA
AON Aon plc	30.93 k	90.00 shares	0.97	Common equity	Long	USA
BPOP Popular, Inc.	30.44 k	297.00 shares	0.96	Common equity	Long	Puerto Rico
SN SharkNinja, Inc.	30.09 k	314.00 shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	29.90 k	264.00 shares	0.94	Common equity	Long	USA
AGCO AGCO Corporation	29.13 k	320.00 shares	0.91	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	28.91 k	638.00 shares	0.91	Common equity	Long	USA
INCY Incyte Corporation	28.43 k	433.00 shares	0.89	Common equity	Long	USA
APP AppLovin Corporation	27.40 k	295.00 shares	0.86	Common equity	Long	USA
DVN Devon Energy Corporation	27.23 k	608.00 shares	0.85	Common equity	Long	USA
CVX Chevron Corporation	26.78 k	181.00 shares	0.84	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	25.42 k	368.00 shares	0.80	Common equity	Long	USA
SPXC SPX Technologies, Inc.	24.96 k	153.00 shares	0.78	Common equity	Long	USA
CEG Constellation Energy Corporation	24.78 k	126.00 shares	0.78	Common equity	Long	USA
GE General Electric Company	24.45 k	140.00 shares	0.77	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	23.71 k	144.00 shares	0.74	Common equity	Long	USA
CRH CRH plc	23.51 k	259.00 shares	0.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.47 k	199.00 shares	0.74	Common equity	Long	USA
ELV Elevance Health Inc.	22.83 k	41.00 shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	22.80 k	79.00 shares	0.72	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	21.94 k	216.00 shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	21.92 k	554.00 shares	0.69	Common equity	Long	USA
MAN ManpowerGroup Inc.	21.81 k	295.00 shares	0.68	Common equity	Long	USA
T AT&T Inc.	21.75 k	1.09 k shares	0.68	Common equity	Long	USA
PVH PVH Corp.	21.32 k	216.00 shares	0.67	Common equity	Long	USA
PSX Phillips 66	21.19 k	151.00 shares	0.66	Common equity	Long	USA
NUE Nucor Corporation	20.96 k	138.00 shares	0.66	Common equity	Long	USA
FMC FMC Corporation	20.47 k	317.00 shares	0.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	20.19 k	109.00 shares	0.63	Common equity	Long	USA
NEM Newmont Corporation	19.17 k	359.00 shares	0.60	Common equity	Long	USA
OMC Omnicom Group Inc.	15.67 k	156.00 shares	0.49	Common equity	Long	USA
MCK McKesson Corporation	14.59 k	26.00 shares	0.46	Common equity	Long	USA
VST Vistra Corp.	14.44 k	169.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	12.04 k	206.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	11.68 k	35.00 shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.27 k	100.00 shares	0.35	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	10.93 k	432.00 shares	0.34	Common equity	Long	USA
Cigna Holding Co	10.85 k	30.00 shares	0.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.58 k	196.00 shares	0.33	Common equity	Long	USA
PNR Pentair plc	10.11 k	114.00 shares	0.32	Common equity	Long	UK
XPO XPO Logistics, Inc.	9.17 k	80.00 shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	8.19 k	40.00 shares	0.26	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	7.64 k	213.00 shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	6.96 k	54.00 shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	6.62 k	27.00 shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.07 k	22.00 shares	0.19	Common equity	Long	USA
PSA Public Storage	5.50 k	16.00 shares	0.17	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.32 k	29.00 shares	0.17	Common equity	Long	USA
CNM Core & Main, Inc.	4.23 k	88.00 shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.86 k	22.00 shares	0.12	Common equity	Long	USA
DXC DXC Technology Company	1.43 k	69.00 shares	0.04	Common equity	Long	USA
ALB Albemarle Corporation	1.17 k	13.00 shares	0.04	Common equity	Long	USA
VLTO Veralto Corporation	787.01	7.00 shares	0.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	646.20	4.00 shares	0.02	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	295.60	10.00 shares	0.01	Common equity	Long	USA
VLO Valero Energy Corporation	293.46	2.00 shares	0.01	Common equity	Long	USA