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
Region
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
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Data updated on 2026-05-05