ETF profile for Federated Hermes Mdt Large Cap Value ETF (FLCV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLCV ETF Profile
| Family: |
Federated Hermes |
| Name: |
Federated Hermes MDT Large Cap Value ETF |
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| Inception Date: |
30-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund's investment objective is to provide long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. The Fund's investment adviser's ("Adviser") investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index, an index that measures the performance of those companies with lower price-to-book ratios and lower forecasted growth values within the large-cap segment of the U.S. equity universe, which includes the 1,000 largest U.S. companies by market capitalization. The Fund considers large-cap companies to be those within the range of companies listed in the Russell 1000 Value Index. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
6.2316% |
| AMAZON.COM INC |
AMZN |
5.5285% |
| MICROSOFT CORP |
MSFT |
4.1375% |
| ABBVIE INC |
ABBV |
3.1193% |
| INTUIT INC |
INTU |
2.6518% |
| COSTCO WHOLESALE CORP |
COST |
2.2749% |
| TRAVELERS COS INC/THE |
TRV |
2.1597% |
| FISERV INC |
FISV |
2.0042% |
| STATE STREET CORP |
STT |
1.7399% |
| JPMORGAN CHASE & CO |
JPM |
1.7273% |
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Top 10 Holdings Weight: |
31.6% |
| Number of Holdings: |
129 |
| Shares Outstanding: |
6,105,000 |
| Total Net Assets: |
231,034,560 |
| NAV: |
37.84 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
