FLCVFederated Hermes MDT Large Cap Value ETF
Seeks long-term capital appreciation.
By Federated · Launched 2024
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$139M
#2,793 of 6,040 · mid-size
Return (1Y)
+22.6%
Track Record
2 years
#3,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,228+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.0% of funddiversified
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
21.6%
Financial Services
18.2%
Healthcare
13.7%
Consumer Cyclical
12.5%
Industrials
10.1%
Consumer Defensive
6.3%
Energy
5.2%
Utilities
3.6%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%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 2026-09-18