ATLASFederated Hermes MDT Large Cap Value ETF (FLCV): outlook, holdings and fees
Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund and is managed by Federated. The expense ratio is 0.30% and the yield is 0.73%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLCV
| Last price | $38.13 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $37.68 – $39.01 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.73% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLCV fund facts
| Issuer | Federated |
|---|---|
| Theme | US large caps |
| Assets under management | $172M |
| Expense ratio | 0.30% |
| Number of holdings | 50 |
| Inception | Jul 30, 2024 |
| Exchange | NYSE |
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
FLCV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 5.98% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.64% |
| Microsoft Corporation MSFT | Technology | 4.48% |
| AbbVie Inc ABBV | Healthcare | 3.02% |
| Intuit Inc INTU | Technology | 2.20% |
| The Travelers Companies Inc TRV | Financial Services | 2.03% |
| Costco Wholesale Corp COST | Consumer Defensive | 1.91% |
| Fiserv, Inc. FI | Technology | 1.84% |
| State Street Corp STT | Financial Services | 1.89% |
| JPMorgan Chase & Co JPM | Financial Services | 1.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLCV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 23.1% |
| Financial Services | 16.9% |
| Healthcare | 14.5% |
| Consumer Cyclicals | 12.3% |
| Industrials | 10.7% |
| Consumer Defensive | 5.7% |
| Energy | 5.3% |
| Real Estate | 3.4% |
| Utilities | 3.4% |
| Basic Materials | 2.5% |
| Communication Services | 2.3% |
By region: North America 99.2%, Latin America 0.8%.
FLCV returns and risk
| Year to date | +18.0% |
|---|---|
| 1 year | +20.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FLCV: frequently asked questions
What does FLCV invest in?
Federated Hermes MDT Large Cap Value ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (6.0%), Amazon.com Inc (5.6%), Microsoft Corporation (4.5%), AbbVie Inc (3.0%), Intuit Inc (2.2%).
What is the FLCV expense ratio?
0.30% a year: about $30.00 for every $10,000 invested.
What is the FLCV dividend yield?
0.73%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLCV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $37.68 to $39.01 from $38.13 today. It is a probability, not a prediction.
How has FLCV performed?
Year to date +18.0%, one year +20.6%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
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- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
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Educational information, not investment advice. Disclaimer