Federated Hermes MDT Large Cap Value ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes MDT Large Cap Value ETF FLCV
Morningstar’s Analysis FLCV
Will FLCV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLCV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLCV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.77 | 5M | Communication Services |
Micron Technology Inc | 4.04 | 4M | Technology |
The Travelers Companies Inc | 2.80 | 3M | Financial Services |
JPMorgan Chase & Co | 2.58 | 3M | Financial Services |
Amazon.com Inc | 2.28 | 2M | Consumer Cyclical |
State Street Corp | 2.03 | 2M | Financial Services |
Fiserv Inc | 1.97 | 2M | Technology |
Walmart Inc | 1.96 | 2M | Consumer Defensive |
Bank of New York Mellon Corp | 1.83 | 2M | Financial Services |
Johnson & Johnson | 1.75 | 2M | Healthcare |
United States