FLCV Federated Hermes ETF Trust

100

NYSE ARCA | ETF

Price
$28.91
Increased by +0.94%
Dollar volume (20D)
N/A
ADR%
9.27
Financial Services - 22.22%Healthcare - 14.64%Industrials - 12.02%Technology - 11.40%Consumer Cyclicals - 8.28%Consumer Defensive - 7.92%Energy - 6.21%Utilities - 5.79%Basic Materials - 4.45%Real Estate - 3.83%Communication Services - 3.25%
Financial Services - 22.22%
Healthcare - 14.64%
Industrials - 12.02%
Technology - 11.40%
Consumer Cyclicals - 8.28%
Consumer Defensive - 7.92%
Energy - 6.21%
Utilities - 5.79%
Basic Materials - 4.45%
Real Estate - 3.83%
Communication Services - 3.25%

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 2.54%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.52%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.50%
GDDY Godaddy Inc Technology Software - Infrastructure 2.48%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.44%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.32%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.24%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.06%
GEV GE Vernova LLC Utilities Utilities - Renewable 2.01%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.90%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.84%
FTNT Fortinet Inc Technology Software - Infrastructure 1.82%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.65%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.63%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.57%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.50%
STT State Street Corp Financial Services Asset Management 1.49%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.47%
BK Bank of New York Mellon Financial Services Banks - Diversified 1.47%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.47%
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