FLCV Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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Federated HermesUS Stock StylesValue#35 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +3.0% | +3.7% | +2.6% | +24.5% | +27.3% | — | — | +53.4% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$61 of every $1,000 in FLCV is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.13% | $612.83 | 44K | $15.5M |
| 2 | AMZNAmazon | Consumer Cyclical | 5.74% | $573.51 | 55K | $14.5M |
| 3 | MSFTMicrosoft | Technology | 3.99% | $399.38 | 19K | $10.1M |
| 4 | ABBVAbbvie | Healthcare | 3.15% | $315.00 | 27K | $8.0M |
| 5 | COSTCostco Wholesale | Consumer Defensive | 2.43% | $243.45 | 5,673 | $6.2M |
| 6 | INTUIntuit | Technology | 2.16% | $215.68 | 16K | $5.5M |
| 7 | TRVTravelers COS /the | Financial Services | 2.08% | $207.66 | 13K | $5.3M |
| 8 | FIFiserv | Technology | 2.06% | $206.43 | 82K | $5.2M |
| 9 | JPMJpmorgan Chase | Financial Services | 2.03% | $203.42 | 15K | $5.2M |
| 10 | BNYBank OF NEW York Mellon C | Financial Services | 1.98% | $198.02 | 33K | $5.0M |
| 11 | STTState Street | Financial Services | 1.79% | $178.54 | 26K | $4.5M |
| 12 | PRUPrudential Financial | Financial Services | 1.71% | $171.31 | 35K | $4.3M |
| 13 | JNJJohnson & Johnson | Healthcare | 1.63% | $163.15 | 15K | $4.1M |
| 14 | RTXRTX | Industrials | 1.62% | $161.63 | 20K | $4.1M |
| 15 | AMPAmeriprise Financial | Financial Services | 1.58% | $158.25 | 7,712 | $4.0M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.13% |
| 2 | AMZN | Amazon | 5.74% |
| 3 | MSFT | Microsoft | 3.99% |
| 4 | ABBV | Abbvie | 3.15% |
| 5 | COST | Costco Wholesale | 2.43% |
| 6 | INTU | Intuit | 2.16% |
| 7 | TRV | Travelers COS /the | 2.08% |
| 8 | FI | Fiserv | 2.06% |
| 9 | JPM | Jpmorgan Chase & | 2.03% |
| 10 | BNY | Bank OF NEW York Mellon C | 1.98% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.26 |
| Dec 31, 2024 | Jan 2, 2025 | $0.0663 |