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FLCV · ARCA · ETF

Federated Hermes MDT Large Cap Value ETF (FLCV) Price, Holdings & Fees

$335.42−0.50%−$1.67End-of-day price as of Oct 9, 2026

Federated Hermes MDT Large Cap Value ETF (FLCV) closed at $335.42 on Oct 9, 2026, down 0.50% from the previous close of $337.09.

Share price, past year

1Y +17.03%

52-week range $286.44 – $359.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$335.42
Sep 30, 2026$335.76
Aug 31, 2026$330.79
Jul 31, 2026$329.39
Jun 30, 2026$336.88
May 29, 2026$325.47
Apr 30, 2026$337.01
Mar 31, 2026$337.73
Feb 27, 2026$341.69
Jan 30, 2026$343.55
Dec 31, 2025$348.60
Nov 28, 2025$315.38
Oct 31, 2025$294.86

Key statistics

Expense ratio
0.32%
as of Feb 28, 2026
Net assets
$96.3M
as of May 31, 2026
Holdings
129
as of May 31, 2026
52-week range
$286.44 – $359.48

Federated Hermes MDT Large Cap Value ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

Federated Hermes MDT Large Cap Value ETF held 129 investments worth $96.32M as of May 31, 2026. Its largest holding was ALPHABET INC, at 4.97% of the fund.

Federated Hermes MDT Large Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL4.97%$4.79M
2MICRON TECHNOLOGY INCMU3.76%$3.62M
3TRAVELERS COMPANIES INC (THE)TRV2.60%$2.51M
4AMAZON.COM INCAMZN2.59%$2.49M
5JP MORGAN CHASE & COMPANYJPM2.28%$2.20M
6FISERV INCFISV2.28%$2.19M
7STATE STREET CORPSTT1.85%$1.78M
8CISCO SYSTEMS INCCSCO1.80%$1.73M
9BANK OF NEW YORK MELLON CORP (THE)1.77%$1.71M
10EXELON CORPEXC1.67%$1.61M
11ACCENTURE PLCACN1.67%$1.61M
12PRUDENTIAL FINANCIAL INCPRU1.62%$1.56M
13ADVANCE AUTO PARTS INCAAP1.61%$1.56M
14ABBVIE INCABBV1.57%$1.51M
15WALMART INCWMT1.54%$1.48M
16JOHNSON & JOHNSONJNJ1.52%$1.46M
17EOG RESOURCES INCEOG1.51%$1.46M
18AMERIPRISE FINANCIAL INCAMP1.50%$1.45M
19TEXAS INSTRUMENTS INCTXN1.50%$1.44M
20GE VERNOVA INCGEV1.43%$1.38M
21ANALOG DEVICES INCADI1.40%$1.35M
22LULULEMON ATHLETICA INCLULU1.27%$1.22M
23HEWLETT PACKARD ENTERPRISE COMPANYHPE1.23%$1.19M
24VERALTO CORPVLTO1.22%$1.17M
25NORTHERN TRUST CORPNTRS1.16%$1.12M

Top 25 of 129 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes MDT Large Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Federated Hermes MDT Large Cap Value ETF holdings by country, largest 5
Country% of fund
United States94.88%
Ireland3.45%
Puerto Rico0.82%
British Virgin Islands0.21%
United Kingdom0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Federated Hermes MDT Large Cap Value ETF's total return was +6.66%, as reported to the SEC.

Federated Hermes MDT Large Cap Value ETF monthly total returns
MonthTotal return
May 31, 2026+2.20%
Apr 30, 2026+8.34%
Mar 31, 2026−3.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes MDT Large Cap Value ETF
Ticker
FLCV
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000085755
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes MDT Large Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is FLCV's price?

Federated Hermes MDT Large Cap Value ETF (FLCV) closed at $335.42 on Oct 9, 2026, down 0.50% from the previous close of $337.09.

What is FLCV's expense ratio?

Federated Hermes MDT Large Cap Value ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does FLCV hold?

Federated Hermes MDT Large Cap Value ETF held 129 investments worth $96.32M as of May 31, 2026. Its largest holding was ALPHABET INC, at 4.97% of the fund. Its five largest holdings were ALPHABET INC, MICRON TECHNOLOGY INC, TRAVELERS COMPANIES INC (THE), AMAZON.COM INC, JP MORGAN CHASE & COMPANY.

How has FLCV performed?

Over the 3 months to May 31, 2026, Federated Hermes MDT Large Cap Value ETF's total return was +6.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures