{
 "url": "https://etfiq.com/funds/flcv/holdings/",
 "section": "funds",
 "title": "FLCV Holdings: All 129 Positions (May 31, 2026) | ETFIQ",
 "description": "All 129 FLCV holdings with weights, as of May 31, 2026. The top 3 are GOOGL 4.97%, Micron Technology Inc 3.76% and TRV 2.60%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "FLCV",
 "fund": "Federated Hermes MDT Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/flcv",
 "positions": 129,
 "positions_listed_on_page": 129,
 "lead": "FLCV held 129 positions as of May 31, 2026. Alphabet Inc is the largest at 4.97%; the top 10 are 25.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.972,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.758,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Travelers Cos Inc/The",
   "ticker": "TRV",
   "weight_pct": 2.605,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.588,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.281,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Fiserv Inc",
   "ticker": "FISV",
   "weight_pct": 2.275,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 7,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 1.846,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 8,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.795,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 9,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BK",
   "weight_pct": 1.772,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 10,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 1.672,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 11,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 1.667,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 12,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 1.619,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 13,
   "holding": "Advance Auto Parts Inc",
   "ticker": "AAP",
   "weight_pct": 1.615,
   "page": "https://etfiq.com/holdings/aap/"
  },
  {
   "rank": 14,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.566,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 15,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.537,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 16,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 17,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 18,
   "holding": "Ameriprise Financial Inc",
   "ticker": "AMP",
   "weight_pct": 1.505,
   "page": "https://etfiq.com/holdings/amp/"
  },
  {
   "rank": 19,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 1.496,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 20,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 21,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 1.402,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 22,
   "holding": "Lululemon Athletica Inc",
   "ticker": "LULU",
   "weight_pct": 1.266,
   "page": "https://etfiq.com/holdings/lulu/"
  },
  {
   "rank": 23,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 1.232,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 24,
   "holding": "Veralto Corp",
   "ticker": "VLTO",
   "weight_pct": 1.216,
   "page": "https://etfiq.com/holdings/vlto/"
  },
  {
   "rank": 25,
   "holding": "Northern Trust Corp",
   "ticker": "NTRS",
   "weight_pct": 1.161,
   "page": "https://etfiq.com/holdings/ntrs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.56
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flcv/holdings/flcv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flcv.json",
 "markdown": "https://etfiq.com/funds/flcv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLCV, data as of May 31, 2026. https://etfiq.com/funds/flcv/holdings/"
}