FLCV Holdings: Federated Hermes MDT Large Cap Value Top Holdings

The Federated Hermes MDT Large Cap Value ETF (FLCV) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 6.34% of assets. The top 10 holdings account for 30.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FLCV behaves like an equal-weighted fund of about 81 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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