Skip to content
Beacon

FLCVFederated Hermes MDT Large Cap Value ETF

Grow my money#1431 of 2944 for Grow my money

Seeks long-term capital appreciation through large-cap value investments.

Federated · Since 2024 (1 year)

Annual Cost

0.32%

#1360 out of 5,332 ETFs

Fund Size

$72M

#3024 out of 5,332 ETFs

Dividend Yield

0.81%

Track Record

1 year

#3804 out of 5,332 ETFs

Performance

1 Year

+27.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
value

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Financial Services
18.4%
Technology
14.3%
Industrials
13.1%
Healthcare
12.7%
Consumer Cyclical
9.3%
Communication
7.0%
Energy
6.6%
Consumer Defensive
6.2%
Other
12.4%

Top holdings

Alphabet Inc Class AGOOGL4.6%
The Travelers Companies IncTRV2.7%
Fiserv IncFISV2.5%
UnitedHealth Group IncUNH2.4%
Accenture PLC Class AACN2.0%
Exelon CorpEXC2.0%
EOG Resources IncEOG1.9%
Walmart IncWMT1.8%
Cheniere Energy IncLNG1.8%
State Street CorpSTT1.8%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-15.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05