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Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index. more
| Stock name | Ticker | Weight |
|---|---|---|
 APPLE INC | AAPL | 6.2% |
 AMAZON.COM INC | AMZN | 5.7% |
 MICROSOFT CORP | MSFT | 4.34% |
 ABBVIE INC | ABBV | 3.14% |
 INTUIT INC | INTU | 2.5% |
 COSTCO WHOLESALE CORP | COST | 2.21% |
 TRAVELERS COS INC/THE | TRV | 2.07% |
 FISERV INC | FI | 1.89% |
 STATE STREET CORP | STT | 1.76% |
 JPMORGAN CHASE & CO | JPM | 1.75% |
 EXXONMOBIL HOLDINGS CORP | XOM | 1.71% |
 PRUDENTIAL FINANCIAL INC | PRU | 1.69% |
 WALMART INC | WMT | 1.64% |
 AMERIPRISE FINANCIAL INC | AMP | 1.6% |
 BANK OF NEW YORK MELLON C | BNY | 1.56% |
 JOHNSON & JOHNSON | JNJ | 1.53% |
 CISCO SYSTEMS INC | CSCO | 1.47% |
 MARATHON PETROLEUM CORP | MPC | 1.46% |
 EXELON CORP | EXC | 1.41% |
 RTX CORP | RTX | 1.41% |
 GILEAD SCIENCES INC | GILD | 1.32% |
 ANALOG DEVICES INC | ADI | 1.25% |
 VERALTO CORP | VLTO | 1.23% |
 NORTHERN TRUST CORP | NTRS | 1.09% |
 TEXAS INSTRUMENTS INC | TXN | 1.09% |
 COSTAR GROUP INC | CSGP | 1.08% |
 PHILLIPS 66 | PSX | 1.07% |
 REGENERON PHARMACEUTICALS | REGN | 1.06% |
 VEEVA SYSTEMS INC-CLASS A | VEEV | 1.06% |
 UNITEDHEALTH GROUP INC | UNH | 1.05% |
 ALLISON TRANSMISSION HOLD | ALSN | 1.03% |
 PAYPAL HOLDINGS INC | PYPL | 1.02% |
 DUKE ENERGY CORP | DUK | 1.01% |
 NEWMONT CORP | NEM | 1.01% |
 AMGEN INC | AMGN | 0.95% |
 GENERAL MOTORS CO | GM | 0.94% |
 GENERAL DYNAMICS CORP | GD | 0.9% |
 HARTFORD INSURANCE GROUP | HIG | 0.88% |
 LULULEMON ATHLETICA INC | LULU | 0.85% |
 FIVE BELOW | FIVE | 0.8% |
 INTEL CORP | INTC | 0.78% |
 INTERACTIVE BROKERS GRO-C | IBKR | 0.77% |
 POPULAR INC | BPOP | 0.77% |
 TRANE TECHNOLOGIES PLC | TT | 0.76% |
 CHEVRON CORP | CVX | 0.75% |
 TD SYNNEX CORP | SNX | 0.73% |
 EOG RESOURCES INC | EOG | 0.72% |
 CONSOLIDATED EDISON INC | ED | 0.7% |
 MAPLEBEAR INC | CART | 0.69% |
 BOSTON SCIENTIFIC CORP | BSX | 0.69% |
 SCHWAB (CHARLES) CORP | SCHW | 0.68% |
 CELANESE CORP | CE | 0.67% |
 LOCKHEED MARTIN CORP | LMT | 0.66% |
 KILROY REALTY CORP | KRC | 0.65% |
 PPG INDUSTRIES INC | PPG | 0.64% |
 CARDINAL HEALTH INC | CAH | 0.64% |
 ALTRIA GROUP INC | MO | 0.62% |
 ADVANCE AUTO PARTS INC | AAP | 0.61% |
 CHARTER COMMUNICATIONS IN | CHTR | 0.6% |
 CUMMINS INC | CMI | 0.6% |
 SOUTHWEST AIRLINES CO | LUV | 0.56% |
 MORGAN STANLEY | MS | 0.55% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.55% |
 ALIGN TECHNOLOGY INC | ALGN | 0.54% |
 VERIZON COMMUNICATIONS IN | VZ | 0.53% |
 FEDERATED GOVT OBLI FD-PR | GOFXX | 0.52% |
 SPX TECHNOLOGIES INC | SPXC | 0.51% |
 JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.5% |
 HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
 ILLUMINA INC | ILMN | 0.49% |
 CVS HEALTH CORP | CVS | 0.47% |
 TRANSDIGM GROUP INC | TDG | 0.47% |
 TYLER TECHNOLOGIES INC | TYL | 0.47% |
 GOLDMAN SACHS GROUP INC | GS | 0.45% |
 NETAPP INC | NTAP | 0.45% |
 AT&T INC | T | 0.45% |
 NORTHROP GRUMMAN CORP | NOC | 0.44% |
 TJX COMPANIES INC | TJX | 0.42% |
 SL GREEN REALTY CORP | SLG | 0.41% |
 ULTA BEAUTY INC | ULTA | 0.4% |
 PEPSICO INC | PEP | 0.37% |
 GENERAC HOLDINGS INC | GNRC | 0.35% |
 NIKE INC -CL B | NKE | 0.35% |
 WELLTOWER INC | WELL | 0.34% |
 ADOBE INC | ADBE | 0.33% |
 KIMBERLY-CLARK CORP | KMB | 0.3% |
 QNITY ELECTRONICS INC | Q | 0.3% |
 BIOGEN INC | BIIB | 0.29% |
 EMERSON ELECTRIC CO | EMR | 0.29% |
 SBA COMMUNICATIONS CORP | SBAC | 0.28% |
 FIDELITY NATIONAL FINANCI | FNF | 0.28% |
 T-MOBILE US INC | TMUS | 0.27% |
 ALPHABET INC-CL A | GOOGL | 0.27% |
 MANPOWERGROUP INC | MAN | 0.27% |
 PHILIP MORRIS INTERNATION | PM | 0.26% |
 KROGER CO | KR | 0.25% |
 UNION PACIFIC CORP | UNP | 0.24% |
 UNITED AIRLINES HOLDINGS | UAL | 0.23% |
 GAMING AND LEISURE PROPER | GLPI | 0.23% |
 ALLSTATE CORP | ALL | 0.22% |
 CBRE GROUP INC - A | CBRE | 0.2% |
 ALCOA CORP | AA | 0.19% |
 OTIS WORLDWIDE CORP | OTIS | 0.19% |
 APPLIED MATERIALS INC | AMAT | 0.18% |
 ELANCO ANIMAL HEALTH INC | ELAN | 0.17% |
 QUALCOMM INC | QCOM | 0.16% |
 HUMANA INC | HUM | 0.16% |
 MOLSON COORS BEVERAGE CO | TAP | 0.15% |
 GE VERNOVA INC | GEV | 0.15% |
 CAPRI HOLDINGS LTD | CPRI | 0.15% |
 UBER TECHNOLOGIES INC | UBER | 0.14% |
 WASTE MANAGEMENT INC | WM | 0.14% |
 DT MIDSTREAM INC | DTM | 0.13% |
 DENTSPLY SIRONA INC | XRAY | 0.12% |
 ZOOM COMMUNICATIONS INC | ZM | 0.12% |
 AMERICAN ELECTRIC POWER | AEP | 0.11% |
 GENERAL ELECTRIC | GE | 0.11% |
 FIRST SOLAR INC | FSLR | 0.1% |
 INCYTE CORP | INCY | 0.08% |
 TELEFLEX INC | TFX | 0.08% |
 DXC TECHNOLOGY CO | DXC | 0.06% |
 Net Current Assets | Net.Current.Assets | 0.05% |
 FAIR ISAAC CORP | FICO | 0.04% |
 FMC CORP | FMC | 0.03% |
 RUBRIK INC-A | RBRK | 0.03% |
 CHIME FINANCIAL INC-CL A | CHYM | 0.03% |
 ENPHASE ENERGY INC | ENPH | 0.03% |
 GODADDY INC - CLASS A | GDDY | 0% |
 CASH | CASH | -0.03% |
| Sector | Weight |
|---|---|
|
Information Technology | 22.59% |
|
Financials | 17.80% |
|
Health care | 13.96% |
|
Consumer discretionary | 11.89% |
|
Industrials | 9.96% |
|
All Others | 23.81% |
Federated Hermes MDT Large Cap Value ETF (FLCV) share price today is $37.2643.
Yes, Indians can buy shares of Federated Hermes MDT Large Cap Value ETF (FLCV) on Vested. To buy FLCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Federated Hermes MDT Large Cap Value ETF (FLCV) on Vested. You can start investing in Federated Hermes MDT Large Cap Value ETF (FLCV) with a minimum investment of $1.
The 52-week high price of Federated Hermes MDT Large Cap Value ETF (FLCV) is $38.29. The 52-week low price of Federated Hermes MDT Large Cap Value ETF (FLCV) is $29.36.
The stock symbol (or ticker) of Federated Hermes MDT Large Cap Value ETF is FLCV.
Yes, you can setup SIP in Federated Hermes MDT Large Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLCV on the Vested app.
The expense ratio of Federated Hermes MDT Large Cap Value ETF (FLCV) is 0.3%.
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