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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
| Time Frame | FLCV | S&P500 |
|---|---|---|
| 1-Week Return | -0.5% | 0.74% |
| 1-Month Return | -3.51% | 0.42% |
| 3-Month Return | 2.13% | 4.63% |
| 6-Month Return | 15.49% | 16.73% |
| 1-Year Return | 21.21% | 16.55% |
| 3-Year Return | 43.22% | 77.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 APPLE INC | AAPL | 6.33% |
 AMAZON.COM INC | AMZN | 5.76% |
 MICROSOFT CORP | MSFT | 4.28% |
 ABBVIE INC | ABBV | 3.05% |
 TRAVELERS COS INC/THE | TRV | 1.97% |
 STATE STREET CORP | STT | 1.94% |
 FISERV INC | FI | 1.91% |
 JPMORGAN CHASE & CO | JPM | 1.8% |
 PRUDENTIAL FINANCIAL INC | PRU | 1.76% |
 COSTCO WHOLESALE CORP | COST | 1.74% |
 JOHNSON & JOHNSON | JNJ | 1.69% |
 EXXONMOBIL HOLDINGS CORP | XOM | 1.65% |
 WALMART INC | WMT | 1.62% |
 AMERIPRISE FINANCIAL INC | AMP | 1.57% |
 BANK OF NEW YORK MELLON C | BNY | 1.53% |
 INTUIT INC | INTU | 1.53% |
 CISCO SYSTEMS INC | CSCO | 1.49% |
 RTX CORP | RTX | 1.45% |
 EXELON CORP | EXC | 1.39% |
 GILEAD SCIENCES INC | GILD | 1.31% |
 MARATHON PETROLEUM CORP | MPC | 1.27% |
 VERALTO CORP | VLTO | 1.22% |
 ANALOG DEVICES INC | ADI | 1.21% |
 NORTHERN TRUST CORP | NTRS | 1.17% |
 REGENERON PHARMACEUTICALS | REGN | 1.1% |
 NEWMONT CORP | NEM | 1.08% |
 ALLISON TRANSMISSION HOLD | ALSN | 1.08% |
 DUKE ENERGY CORP | DUK | 1.07% |
 TEXAS INSTRUMENTS INC | TXN | 1.07% |
 UNITEDHEALTH GROUP INC | UNH | 1.02% |
 AMGEN INC | AMGN | 1.01% |
 EOG RESOURCES INC | EOG | 1.01% |
 PAYPAL HOLDINGS INC | PYPL | 0.96% |
 VEEVA SYSTEMS INC-CLASS A | VEEV | 0.96% |
 GENERAL MOTORS CO | GM | 0.95% |
 LULULEMON ATHLETICA INC | LULU | 0.92% |
 GENERAL DYNAMICS CORP | GD | 0.91% |
 PHILLIPS 66 | PSX | 0.89% |
 HARTFORD INSURANCE GROUP | HIG | 0.85% |
 INTERACTIVE BROKERS GRO-C | IBKR | 0.83% |
 FIVE BELOW | FIVE | 0.82% |
 BOSTON SCIENTIFIC CORP | BSX | 0.8% |
 INTEL CORP | INTC | 0.8% |
 POPULAR INC | BPOP | 0.8% |
 COSTAR GROUP INC | CSGP | 0.77% |
 TRANE TECHNOLOGIES PLC | TT | 0.76% |
 TD SYNNEX CORP | SNX | 0.76% |
 SCHWAB (CHARLES) CORP | SCHW | 0.73% |
 TJX COMPANIES INC | TJX | 0.73% |
 CELANESE CORP | CE | 0.7% |
 KILROY REALTY CORP | KRC | 0.68% |
 ADVANCE AUTO PARTS INC | AAP | 0.68% |
 CONSOLIDATED EDISON INC | ED | 0.67% |
 LOCKHEED MARTIN CORP | LMT | 0.66% |
 CHARTER COMMUNICATIONS IN | CHTR | 0.66% |
 PPG INDUSTRIES INC | PPG | 0.65% |
 PEPSICO INC | PEP | 0.64% |
 MORGAN STANLEY | MS | 0.61% |
 MAPLEBEAR INC | CART | 0.6% |
 ALTRIA GROUP INC | MO | 0.59% |
 SOUTHWEST AIRLINES CO | LUV | 0.59% |
 ILLUMINA INC | ILMN | 0.58% |
 CARDINAL HEALTH INC | CAH | 0.57% |
 SPX TECHNOLOGIES INC | SPXC | 0.57% |
 VERIZON COMMUNICATIONS IN | VZ | 0.57% |
 HEWLETT PACKARD ENTERPRIS | HPE | 0.55% |
 FEDERATED GOVT OBLI FD-PR | GOFXX | 0.55% |
 ALIGN TECHNOLOGY INC | ALGN | 0.53% |
 AT&T INC | T | 0.52% |
 JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.51% |
 SBA COMMUNICATIONS CORP | SBAC | 0.49% |
 CHEVRON CORP | CVX | 0.49% |
 TRANSDIGM GROUP INC | TDG | 0.49% |
 SL GREEN REALTY CORP | SLG | 0.49% |
 GOLDMAN SACHS GROUP INC | GS | 0.47% |
 CUMMINS INC | CMI | 0.47% |
 TYLER TECHNOLOGIES INC | TYL | 0.46% |
 KIMBERLY-CLARK CORP | KMB | 0.46% |
 CVS HEALTH CORP | CVS | 0.44% |
 NETAPP INC | NTAP | 0.43% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.38% |
 GENERAC HOLDINGS INC | GNRC | 0.36% |
 MANPOWERGROUP INC | MAN | 0.35% |
 WELLTOWER INC | WELL | 0.35% |
 ADOBE INC | ADBE | 0.35% |
 ULTA BEAUTY INC | ULTA | 0.35% |
 NORTHROP GRUMMAN CORP | NOC | 0.34% |
 MICRON TECHNOLOGY INC | MU | 0.31% |
 QNITY ELECTRONICS INC | Q | 0.31% |
 BIOGEN INC | BIIB | 0.29% |
 EMERSON ELECTRIC CO | EMR | 0.29% |
 T-MOBILE US INC | TMUS | 0.28% |
 ALPHABET INC-CL A | GOOGL | 0.27% |
 FIDELITY NATIONAL FINANCI | FNF | 0.26% |
 UNITED AIRLINES HOLDINGS | UAL | 0.26% |
 UNION PACIFIC CORP | UNP | 0.26% |
 GAMING AND LEISURE PROPER | GLPI | 0.26% |
 PHILIP MORRIS INTERNATION | PM | 0.25% |
 KROGER CO | KR | 0.24% |
 OTIS WORLDWIDE CORP | OTIS | 0.21% |
 ALLSTATE CORP | ALL | 0.21% |
 CBRE GROUP INC - A | CBRE | 0.21% |
 ALCOA CORP | AA | 0.21% |
 APPLIED MATERIALS INC | AMAT | 0.21% |
 QUALCOMM INC | QCOM | 0.18% |
 NIKE INC -CL B | NKE | 0.17% |
 ELANCO ANIMAL HEALTH INC | ELAN | 0.17% |
 WASTE MANAGEMENT INC | WM | 0.17% |
 EDISON INTERNATIONAL | EIX | 0.16% |
 GE VERNOVA INC | GEV | 0.15% |
 CAPRI HOLDINGS LTD | CPRI | 0.15% |
 DT MIDSTREAM INC | DTM | 0.14% |
 HUMANA INC | HUM | 0.14% |
 MOLSON COORS BEVERAGE CO | TAP | 0.14% |
 DENTSPLY SIRONA INC | XRAY | 0.14% |
 ZOOM COMMUNICATIONS INC | ZM | 0.11% |
 GENERAL ELECTRIC | GE | 0.11% |
 AMERICAN ELECTRIC POWER | AEP | 0.11% |
 INCYTE CORP | INCY | 0.09% |
 TELEFLEX INC | TFX | 0.08% |
 UBER TECHNOLOGIES INC | UBER | 0.06% |
 FMC CORP | FMC | 0.05% |
 DXC TECHNOLOGY CO | DXC | 0.05% |
 GODADDY INC - CLASS A | GDDY | 0.04% |
 Net Current Assets | Net.Current.Assets | 0.04% |
 ENPHASE ENERGY INC | ENPH | 0.03% |
 CHIME FINANCIAL INC-CL A | CHYM | 0.03% |
 CASH | CASH | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 22.62% |
|
Financials | 17.57% |
|
Health care | 14.44% |
|
Consumer discretionary | 12.27% |
|
Industrials | 10.20% |
|
All Others | 22.90% |
Federated Hermes MDT Large Cap Value ETF (FLCV) share price today is $36.5445.
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 0.32%.
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