FLCV Federated Hermes ETF Trust

100

NYSE ARCA | ETF

Price
$27.34
Increased by +1.38%
Dollar volume (20D)
535.27 K
ADR%
0.56
Financial Services - 22.98%Healthcare - 15.39%Industrials - 12.17%Technology - 10.53%Consumer Defensive - 8.15%Consumer Cyclicals - 8.06%Utilities - 5.57%Energy - 5.54%Basic Materials - 4.41%Real Estate - 3.73%Communication Services - 3.47%
Financial Services - 22.98%
Healthcare - 15.39%
Industrials - 12.17%
Technology - 10.53%
Consumer Defensive - 8.15%
Consumer Cyclicals - 8.06%
Utilities - 5.57%
Energy - 5.54%
Basic Materials - 4.41%
Real Estate - 3.73%
Communication Services - 3.47%

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
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 2.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
GDDY Godaddy Inc Technology Software - Infrastructure 2.45%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.38%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.38%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.37%
GEV GE Vernova LLC Utilities Utilities - Renewable 2.05%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.94%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.94%
FTNT Fortinet Inc Technology Software - Infrastructure 1.92%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.88%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.74%
STT State Street Corp Financial Services Asset Management 1.69%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.69%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.60%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.56%
BK Bank of New York Mellon Financial Services Banks - Diversified 1.54%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.52%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.44%
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