FLCV Federated Hermes ETF Trust

58

NYSE ARCA | ETF

Price
$29.55
Decreased by -0.48%
Dollar volume (20D)
142.39 K
ADR%
0.50
Financial Services - 23.37%Industrials - 13.32%Healthcare - 12.14%Technology - 9.81%Consumer Cyclicals - 9.00%Communication Services - 7.73%Consumer Defensive - 7.13%Energy - 5.06%Utilities - 4.68%Basic Materials - 4.44%Real Estate - 3.32%
Financial Services - 23.37%
Industrials - 13.32%
Healthcare - 12.14%
Technology - 9.81%
Consumer Cyclicals - 9.00%
Communication Services - 7.73%
Consumer Defensive - 7.13%
Energy - 5.06%
Utilities - 4.68%
Basic Materials - 4.44%
Real Estate - 3.32%

The fund seeks to achieve its objective by investing primarily in the common stock of large-capU. S. companies undervalued relative to the market.

It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments.

The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Top 20 Holdings

Asset Name Sector Industry Weight
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.61%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.37%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.26%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.20%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.18%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.14%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.12%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 2.00%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.96%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.93%
STT State Street Corp Financial Services Asset Management 1.84%
CE Celanese Corporation Basic Materials Chemicals 1.81%
CRM Salesforce.com Inc Technology Software - Application 1.78%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.74%
FTNT Fortinet Inc Technology Software - Infrastructure 1.73%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.70%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.65%
APP Applovin Corp Technology Software - Application 1.40%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.35%
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