FLCV Federated Hermes ETF Trust

91

NYSE ARCA | ETF

Price
$29.12
Increased by +0.71%
Dollar volume (20D)
132.47 K
ADR%
0.49
Financial Services - 23.23%Industrials - 14.89%Healthcare - 13.80%Technology - 8.59%Consumer Defensive - 8.43%Consumer Cyclicals - 7.25%Energy - 5.51%Basic Materials - 4.93%Utilities - 4.88%Communication Services - 4.58%Real Estate - 3.90%
Financial Services - 23.23%
Industrials - 14.89%
Healthcare - 13.80%
Technology - 8.59%
Consumer Defensive - 8.43%
Consumer Cyclicals - 7.25%
Energy - 5.51%
Basic Materials - 4.93%
Utilities - 4.88%
Communication Services - 4.58%
Real Estate - 3.90%

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 3.05%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 2.35%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.18%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.16%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.09%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.08%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.02%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 2.02%
CE Celanese Corporation Basic Materials Chemicals 2.02%
FTNT Fortinet Inc Technology Software - Infrastructure 1.95%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.89%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.87%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.87%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.86%
STT State Street Corp Financial Services Asset Management 1.75%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.64%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 1.41%
APP Applovin Corp Technology Software - Application 1.40%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.39%
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