FLCV Federated Hermes ETF Trust

100

NYSE ARCA | ETF

Price
$28.52
Increased by +0.90%
Dollar volume (20D)
N/A
ADR%
0.57
Financial Services - 21.86%Healthcare - 16.17%Industrials - 11.78%Technology - 11.07%Consumer Cyclicals - 8.46%Consumer Defensive - 7.67%Energy - 5.85%Utilities - 5.62%Basic Materials - 4.56%Real Estate - 3.74%Communication Services - 3.23%
Financial Services - 21.86%
Healthcare - 16.17%
Industrials - 11.78%
Technology - 11.07%
Consumer Cyclicals - 8.46%
Consumer Defensive - 7.67%
Energy - 5.85%
Utilities - 5.62%
Basic Materials - 4.56%
Real Estate - 3.74%
Communication Services - 3.23%

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
PM Philip Morris International Inc Consumer Defensive Tobacco 2.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.73%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.53%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.47%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.46%
GDDY Godaddy Inc Technology Software - Infrastructure 2.37%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 2.36%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.95%
GEV GE Vernova LLC Utilities Utilities - Renewable 1.93%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.76%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.76%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.74%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.68%
FTNT Fortinet Inc Technology Software - Infrastructure 1.59%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.54%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.48%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 1.46%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.46%
BK Bank of New York Mellon Financial Services Banks - Diversified 1.46%
STT State Street Corp Financial Services Asset Management 1.44%
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