FLCV Federated Hermes ETF Trust

91

NYSE ARCA | ETF

Price
$28.87
Increased by +1.01%
Dollar volume (20D)
79.50 K
ADR%
0.69
Financial Services - 23.67%Industrials - 14.30%Healthcare - 13.90%Consumer Defensive - 8.43%Technology - 8.21%Consumer Cyclicals - 8.05%Energy - 5.31%Utilities - 5.14%Basic Materials - 4.80%Communication Services - 4.48%Real Estate - 3.72%
Financial Services - 23.67%
Industrials - 14.30%
Healthcare - 13.90%
Consumer Defensive - 8.43%
Technology - 8.21%
Consumer Cyclicals - 8.05%
Energy - 5.31%
Utilities - 5.14%
Basic Materials - 4.80%
Communication Services - 4.48%
Real Estate - 3.72%

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
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.57%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 2.45%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.41%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.24%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.22%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.11%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.04%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.01%
CE Celanese Corporation Basic Materials Chemicals 2.00%
FTNT Fortinet Inc Technology Software - Infrastructure 1.99%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.96%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.89%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.75%
STT State Street Corp Financial Services Asset Management 1.71%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.68%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.64%
APP Applovin Corp Technology Software - Application 1.40%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.38%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.36%
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