Federated Hermes MDT Large Cap Value ETFFLCV

Federated HermesUS Stock StylesValue#51 of 701 by YTD

$38.06

+0.1% last session

+22.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.7%	+1.5%	+22.3%	+27.2%	—	—	+50.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $232M
Expense ratio: 0.43%
Distribution yield: 0.7%
NAV: $37.94
Volume: 39K
Avg. volume 30D: 72K
High today: $38.15
Low today: $37.94
Previous close: $38.02
52-week high: $38.29
52-week low: $29.60
Our risk indicator: 4/5

FLCV in One Breath

FLCV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#13FLCVFederated Hermes+22.3%$232M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in FLCV

$10,000 in FLCV became

$15,073

In the S&P 500 (VOO)

$14,086

Total return, dividends in · Jul 31, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FLCV’s Top Holdings

Today

AAPLApple6.0%AMZN5.4%MSFT4.0%ABBV3.2%COST2.4%INTU2.3%TRV2.1%JPM2.1%BNY2.0%STT1.8%XOM1.7%FI1.7%PRU1.7%RTX1.7%JNJ1.6%AMP1.6%EXC1.5%CSCO1.4%GILD1.4%VLTO1.4%MPC1.3%ADI1.3%

AAPLApple6.0%AMZN5.4%MSFT4.0%ABBV3.2%COST2.4%INTU2.3%TRV2.1%JPM2.1%BNY2.0%STT1.8%XOM1.7%FI1.7%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Federated Hermes FLCV · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLCV Holds

Today

Technology23.3%

AAPL 6.0 · MSFT 4.0 · INTU 2.3 · FI 1.7 · CSCO 1.4 · ADI 1.3 · TXN 1.2

Financial Services18.2%

TRV 2.1 · JPM 2.1 · BNY 2.0 · STT 1.8 · PRU 1.7 · AMP 1.6 · NTRS 1.1

Healthcare14.6%

ABBV 3.2 · JNJ 1.6 · GILD 1.4 · REGN 1.3 · UNH 1.0 · AMGN 1.0 · BSX

Consumer Cyclical12.0%

AMZN 5.4 · GM 1.0 · ALSN · LULU · FIVE · AAP · TJX

Industrials10.3%

RTX 1.7 · VLTO 1.4 · GD · LMT · TT · CMI · LUV

Consumer Defensive5.8%

COST 2.4 · WMT 1.3 · MO · PEP · KMB · KR · PM

Energy5.8%

XOM 1.7 · MPC 1.3 · PSX 1.2 · CVX · EOG

Federated Hermes FLCV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FLCV

Today

6.0%

$60 of every $1,000 in FLCV is Apple

Apple held by FLCV

$13.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Federated Hermes FLCV · each square = $10 of $1,000 · as of Nov 3, 2026

FLCV’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

FLCV$232M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

FLCV Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

FLCV$0.43

Expense ratio · Value peers · Nov 4, 2026

Inside FLCV

125 holdings · as of Nov 3, 2026

FLCV

Federated Hermes MDT Large Cap Value ETF

Today

Technology23.3%AAPL6.0%MSFT4.0%INTUFI CSCOADI11 moreFinancial Services18.2%TRVJPMBNYSTTPRUAMP11 moreHealthcare14.6%ABBVJNJGILDREGNUNH7 moreConsumer Cyclical12.0%AMZN5.4%GM ALSNLULUFIVEAAP3 moreIndustrials10.3%RTXVLTOGD LMT8 moreConsumer Defensive5.8%COSTWMTMO Energy5.8%XOMMPCPSXCVXEOGUtilities3.4%EXCDUKEDReal Estate3.0%KRCBasic Materials3.3%NEMPPGCE SPXCCHTRVZ

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.96%
2	AMZN	Amazon	5.41%
3	MSFT	Microsoft	3.97%
4	ABBV	Abbvie	3.15%
5	COST	Costco Wholesale	2.38%
6	INTU	Intuit	2.26%
7	TRV	Travelers COS /the	2.12%
8	JPM	Jpmorgan Chase &	2.06%
9	BNY	Bank OF NEW York Mellon C	1.96%
10	STT	State Street	1.77%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsCommunication Services

Federated Hermes FLCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.7%

How It Compares

FLCV

Federated Hermes MDT Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
FLCV	Federated HermesThis fundRead Desk	0.43%	+22.3%	+27.2%	$232M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLCV head to head with VTV →

VTV vs FLCV

YTD

VTVVanguard · ValueFLCVFederated Hermes · Value

Year to date

+21.0%

+22.3%

FLCV wins+1.4 pts

Past year

+25.0%

+27.2%

FLCV wins+2.1 pts

Fee

0.03%

0.43%

VTV winslower fee

Yield

1.8%

0.7%

VTV wins+1.2 pts

AUM

$184B

$232M

VTV793.3× more

2–2level

Vanguard VTV and Federated Hermes FLCV · year-to-date · as of Nov 4, 2026 · AUM not scored

FLCV vs VOO

YTD

FLCV · Federated Hermes MDT Large Cap Value

+22.3%

VOO · S&P 500

+11.5%

Gap

10.8 pts

Federated Hermes FLCV and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLCV vs Its Peer Average

YTD

FLCVAvsBPeer average

1D+0.1%−0.4%

1M+4.7%+2.7%

3M+1.5%+0.1%

YTD+22.3%+18.1%

1Y+27.2%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

5–0FLCV wins

82 Value peers · each row scaled to its leader

The Details

FLCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.13%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−2.3%

52-week range

$38.06

$29.60−0.6% from the high$38.29

Federated Hermes FLCV · past-year price moves · as of Nov 4, 2026

FLCV

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 31423L701

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FLCV · fund facts · as of Nov 4, 2026

FLCV

Payouts by Year

$0.26per share, Dec 2025

Distribution yield0.7%

Paid[…]

Latest ex-date · paidDec 31 · Jan 2, 2026

2 payouts added up$0.32 a share

Federated Hermes FLCV · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.94

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$0.26
Dec 31, 2024	Jan 2, 2025	$0.0663

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