FLCV Federated Hermes ETF Trust

79

NYSE ARCA | ETF

Price
$30.31
Increased by +0.29%
Dollar volume (20D)
95.09 K
ADR%
0.34
Financial Services - 23.39%Healthcare - 12.76%Industrials - 12.30%Technology - 10.61%Consumer Cyclicals - 9.10%Communication Services - 8.15%Consumer Defensive - 6.89%Energy - 4.86%Basic Materials - 4.51%Utilities - 4.02%Real Estate - 3.40%
Financial Services - 23.39%
Healthcare - 12.76%
Industrials - 12.30%
Technology - 10.61%
Consumer Cyclicals - 9.10%
Communication Services - 8.15%
Consumer Defensive - 6.89%
Energy - 4.86%
Basic Materials - 4.51%
Utilities - 4.02%
Real Estate - 3.40%

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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.93%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.51%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.47%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 2.31%
CRM Salesforce.com Inc Technology Software - Application 2.22%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.21%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.17%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.15%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.09%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.07%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 2.02%
STT State Street Corp Financial Services Asset Management 1.88%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.85%
CE Celanese Corporation Basic Materials Chemicals 1.80%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.66%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.61%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.53%
FTNT Fortinet Inc Technology Software - Infrastructure 1.40%
APP Applovin Corp Technology Software - Application 1.40%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.34%
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