FLCVFederated Hermes MDT Large Cap Value ETF
Seeks long-term capital appreciation.
By Federated · Launched 2024
Annual Cost
0.32%
#1,471 of 5,854 · low cost
Fund Size
$97M
#3,032 of 5,854 · mid-size
Return (1Y)Goal
+24.2%
Track Record
2 years
#3,620 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,549+25.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.0% of fund✓ well diversified
Alphabet Inc
4.6%
Travelers Cos Inc/The
2.8%
Fiserv Inc
2.6%
UnitedHealth Group Inc
2.4%
Salesforce Inc
2.3%
Accenture PLC
2.0%
Exelon Corp
1.9%
Walmart Inc
1.8%
AbbVie Inc
1.8%
Ameriprise Financial Inc
1.8%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
20.7%
Financial Services
18.2%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
8.8%
Communication
6.8%
Energy
5.3%
Consumer Defensive
5.1%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-15.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stock of large-cap U.S. companies undervalued relative to the market. Utilizes a large-cap value approach, focusing on companies listed in the Russell 1000® Value Index.
- Inception date
- July 30, 2024
- Fund family
- Federated
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Data updated on 2026-08-03