Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
FLCV
SEC NPORT-P
ETF X-ray
Holdings99
Analyzed97 / 99
Weighted P/IV1.47
% Money-losing by weight0.0%
Most doctors who buy FLCV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 478160104 | 3.20% | 1.30 | — |
| PRU | PRUDENTIAL FINANCIAL INC | 744320102 | 2.72% | 1.20 | — |
| GDDY | GoDaddy Inc. | 380237107 | 2.60% | 0.36 | — |
| TRV | TRAVELERS COMPANIES, INC. | 89417E109 | 2.56% | 1.27 | — |
| AMP | AMERIPRISE FINANCIAL INC | 03076C106 | 2.50% | 0.29 | — |
| PEP | PEPSICO INC | 713448108 | 2.50% | 1.20 | — |
| BK | BK | 064058100 | 2.43% | 0.00 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.33% | 1.06 | — |
| KMB | KIMBERLY CLARK CORP | 494368103 | 2.12% | 2.07 | — |
| MPC | Marathon Petroleum Corp | 56585A102 | 2.08% | 2.21 | — |
| PGR | PROGRESSIVE CORP/OH/ | 743315103 | 2.00% | 1.59 | — |
| CL | COLGATE PALMOLIVE CO | 194162103 | 1.98% | 1.65 | — |
| IBKR | Interactive Brokers Group, Inc. | 45841N107 | 1.86% | 0.29 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 1.75% | 0.92 | — |
| FTNT | Fortinet, Inc. | 34959E109 | 1.67% | 1.62 | — |
| EXC | EXELON CORP | 30161N101 | 1.65% | 1.99 | — |
| PPG | PPG INDUSTRIES INC | 693506107 | 1.64% | 1.95 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 1.60% | 1.73 | — |
| ALSN | Allison Transmission Holdings Inc | 01973R101 | 1.59% | 0.97 | — |
| KRC | KILROY REALTY CORP | 49427F108 | 1.57% | 1.20 | — |
| OTIS | Otis Worldwide Corp | 68902V107 | 1.56% | 1.01 | — |
| STT | STATE STREET CORP | 857477103 | 1.55% | 1.58 | — |
| KR | KROGER CO | 501044101 | 1.50% | 0.76 | — |
| CAT | CATERPILLAR INC | 149123101 | 1.42% | 3.54 | — |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.32% | 4.38 | — |
Showing top 25 of 99 by weight. 2 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.