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FLCV · Federated Hermes MDT Large Cap Value ETF

Equity fundActively managed0.32% fee$96mSince Jul 31, 2024SEC filings ↗
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FLCV is actively managed and returned +19.6% over the past year.

+19.6%
Total return, 1 year
0.32%
Expense ratio
129
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+13.8%+17.9%−4.1 pts−14.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.6%+16.2%+3.4 pts−4.7 pts
Since listing Jul 31, 2024 – Oct 2, 2026+43.4%+43.4%+0.1 pts−17.5 pts

FLCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLCV top ten by weight, 25.7% of its 129 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALPHABET INC GOOGL 5.00%
MICRON TECHNOLOGY INC MU 3.78%
TRAVELERS COMPANIES INC (THE) TRV 2.62%
AMAZON.COM INC AMZN 2.60%
JP MORGAN CHASE & COMPANY JPM 2.29%
FISERV INC FISV 2.29%
STATE STREET CORP STT 1.86%
CISCO SYSTEMS INC CSCO 1.80%
BANK OF NEW YORK MELLON CORP (THE) BK 1.78%
EXELON CORP EXC 1.68%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FLCV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +19.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 129 positions, with the top ten at 25.7%. It sat 4.9% below its high of Aug 19, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 27, 2026)0.32%
Price$36.21
Listed sinceJul 31, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$96m
Below its high (ETFIQ)−4.9%
Holdings129
Top ten weight25.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)86.7%
Active share vs the S&P 500 (ETFIQ)72.2%
Already in the Nasdaq-100, by weight (ETFIQ)27.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLCV

How has FLCV performed?
Over the year to Oct 2, 2026, FLCV returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FLCV cost?
The prospectus expense ratio is 0.32% a year.
What does FLCV hold?
129 positions as filed for May 31, 2026, with the top ten at 25.7% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is FLCV below its high?
4.9% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $96mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerFederated Hermes website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFederated Hermes’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flcv

Free to use with attribution; the underlying files are at Open data.

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