What is FLCV's relative strength rating?

Relative strength percentiles for FLCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FLCV in?

FLCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FLCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FLCV?

Volatility metrics for FLCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FLCV have a seasonal pattern?

TickerStance computes FLCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FLCV last report earnings?

No SEC EDGAR filings are linked to FLCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Federated Hermes MDT Large Cap Value ETF (FLCV)

Free

Dossier · Pro

Federated Hermes MDT Large Cap Value ETF · Other

$37.87▲+0.43%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

FLCV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Federated Hermes MDT Large Cap Value ETF (FLCV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of FLCV

Top 25 holdings of FLCV by portfolio weight
#	Holding	Weight	Value
1	GOOGL	4.97%	$5M
2	MU	3.76%	$4M
3	TRV	2.60%	$3M
4	AMZN	2.59%	$2M
5	JPM	2.28%	$2M
6	FISV	2.28%	$2M
7	STT	1.85%	$2M
8	CSCO	1.80%	$2M
9	BK	1.77%	$2M
10	EXC	1.67%	$2M
11	ACN	1.67%	$2M
12	PRU	1.62%	$2M
13	AAP	1.61%	$2M
14	ABBV	1.57%	$2M
15	WMT	1.54%	$1M
16	JNJ	1.52%	$1M
17	EOG	1.51%	$1M
18	AMP	1.50%	$1M
19	TXN	1.50%	$1M
20	GEV	1.43%	$1M
21	ADI	1.40%	$1M
22	LULU	1.27%	$1M
23	HPE	1.23%	$1M
24	VLTO	1.22%	$1M
25	NTRS	1.16%	$1M

Showing 25 of 124 holdings.

CONCENTRATION

Portfolio shape

25.6%Top 10 holdings

124Total holdings

124 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

24.1%

Financials

18.8%

Healthcare

12.9%

Industrials

12.5%

Consumer Discretionary

9.4%

Utilities

5.1%

Energy

4.3%

Consumer Staples

3.3%

Materials

2.3%

Communication Services

2.1%

Other

1.8%

Real Estate

0.3%

Unclassified

0.6%

FAQ

Fund FAQ

What does FLCV hold?: FLCV holds 124 positions; its three largest are GOOGL (4.97%), MU (3.76%), and TRV (2.60%) as of May 2026.
How concentrated is FLCV?: The top 10 holdings account for 25.6% of FLCV's portfolio. Moderately concentrated.
What sectors does FLCV cover?: FLCV's largest sector exposures are Technology (24.1%), Financials (18.8%), and Healthcare (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FLCV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $37.87

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FLCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FLCV's relative strength rating?: Relative strength percentiles for FLCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FLCV in?: FLCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FLCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FLCV?: Volatility metrics for FLCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FLCV have a seasonal pattern?: TickerStance computes FLCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did FLCV last report earnings?: No SEC EDGAR filings are linked to FLCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

FLCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FLCV Jan avg: 4.08% median: 4.08% win: 100% σ: 0.97% n: 2 2024-08-01 → 2026-07-31	FLCV Feb avg: 0.97% median: 0.97% win: 100% σ: 0.96% n: 2 2024-08-01 → 2026-07-31	FLCV Mar avg: -3.30% median: -3.30% win: 0% σ: 0.49% n: 2 2024-08-01 → 2026-07-31	FLCV Apr avg: 3.17% median: 3.17% win: 50% σ: 7.49% n: 2 2024-08-01 → 2026-07-31	FLCV May avg: 3.83% median: 3.83% win: 100% σ: 2.25% n: 2 2024-08-01 → 2026-07-31	FLCV Jun avg: 2.93% median: 2.93% win: 100% σ: 0.41% n: 2 2024-08-01 → 2026-07-31	FLCV Jul avg: 2.00% median: 2.00% win: 100% σ: 1.61% n: 2 2024-08-01 → 2026-07-31	FLCV Aug avg: 3.02% median: 3.02% win: 100% σ: 1.49% n: 2 2024-08-01 → 2026-07-31 (current)	FLCV Sep avg: 1.18% median: 1.18% win: 100% σ: 0.77% n: 2 2024-08-01 → 2026-07-31	FLCV Oct avg: -0.26% median: -0.26% win: 50% σ: 1.06% n: 2 2024-08-01 → 2026-07-31	FLCV Nov avg: 4.99% median: 4.99% win: 100% σ: 3.05% n: 2 2024-08-01 → 2026-07-31	FLCV Dec avg: -3.26% median: -3.26% win: 50% σ: 4.94% n: 2 2024-08-01 → 2026-07-31

FLCV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

FLCV Jan avg: 4.08% median: 4.08% win: 100% σ: 0.97% n: 2 2024-08-01 → 2026-07-31

FLCV Feb avg: 0.97% median: 0.97% win: 100% σ: 0.96% n: 2 2024-08-01 → 2026-07-31

FLCV Mar avg: -3.30% median: -3.30% win: 0% σ: 0.49% n: 2 2024-08-01 → 2026-07-31

FLCV Apr avg: 3.17% median: 3.17% win: 50% σ: 7.49% n: 2 2024-08-01 → 2026-07-31

FLCV May avg: 3.83% median: 3.83% win: 100% σ: 2.25% n: 2 2024-08-01 → 2026-07-31

FLCV Jun avg: 2.93% median: 2.93% win: 100% σ: 0.41% n: 2 2024-08-01 → 2026-07-31

FLCV Jul avg: 2.00% median: 2.00% win: 100% σ: 1.61% n: 2 2024-08-01 → 2026-07-31

FLCV Aug avg: 3.02% median: 3.02% win: 100% σ: 1.49% n: 2 2024-08-01 → 2026-07-31 (current)

FLCV Sep avg: 1.18% median: 1.18% win: 100% σ: 0.77% n: 2 2024-08-01 → 2026-07-31

FLCV Oct avg: -0.26% median: -0.26% win: 50% σ: 1.06% n: 2 2024-08-01 → 2026-07-31

FLCV Nov avg: 4.99% median: 4.99% win: 100% σ: 3.05% n: 2 2024-08-01 → 2026-07-31

FLCV Dec avg: -3.26% median: -3.26% win: 50% σ: 4.94% n: 2 2024-08-01 → 2026-07-31

Holding

Weight

Value

GOOGL

4.97%

$5M

3.76%

$4M

TRV

2.60%

$3M

AMZN

2.59%

$2M

JPM

2.28%

$2M

FISV

2.28%

$2M

STT

1.85%

$2M

CSCO

1.80%

$2M

1.77%

$2M

EXC

1.67%

$2M

ACN

1.67%

$2M

PRU

1.62%

$2M

AAP

1.61%

$2M

ABBV

1.57%

$2M

WMT

1.54%

$1M

JNJ

1.52%

$1M

EOG

1.51%

$1M

AMP

1.50%

$1M

TXN

1.50%

$1M

GEV

1.43%

$1M

ADI

1.40%

$1M

LULU

1.27%

$1M

HPE

1.23%

$1M

VLTO

1.22%

$1M

NTRS

1.16%

$1M

New positions holdings in FLCV
Holding	Before → after	Δ weight
TXNTEXAS INSTRUMENTS INC	— → 1.50%	—
INTCINTEL CORP	— → 1.15%	—
RTXRTX CORP	— → 1.01%	—
AMATAPPLIED MATERIALS INC	— → 0.78%	—
CHTRCHARTER COMMUNICATIONS INC	— → 0.66%	—

Holding

Before → after

Δ weight

TXNTEXAS INSTRUMENTS INC

— → 1.50%

—

INTCINTEL CORP

— → 1.15%

—

RTXRTX CORP

— → 1.01%

—

AMATAPPLIED MATERIALS INC

— → 0.78%

—

CHTRCHARTER COMMUNICATIONS INC

— → 0.66%

—

Added holdings in FLCV
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	1.30% → 3.76%	+2.46 pp
AMZNAMAZON.COM INC	0.59% → 2.59%	+1.99 pp
JNJJOHNSON & JOHNSON	0.39% → 1.52%	+1.13 pp
JPMJP MORGAN CHASE & COMPANY	1.39% → 2.28%	+0.89 pp
XOMEXXON MOBIL CORP	0.16% → 0.94%	+0.78 pp

Holding

Before → after

Δ weight

MUMICRON TECHNOLOGY INC

1.30% → 3.76%

+2.46 pp

AMZNAMAZON.COM INC

0.59% → 2.59%

+1.99 pp

JNJJOHNSON & JOHNSON

0.39% → 1.52%

+1.13 pp

JPMJP MORGAN CHASE & COMPANY

1.39% → 2.28%

+0.89 pp

XOMEXXON MOBIL CORP

0.16% → 0.94%

+0.78 pp

Trimmed holdings in FLCV
Holding	Before → after	Δ weight
CRMSALESFORCE INC	2.32% → 0.00%	−2.32 pp
UNHUNITEDHEALTH GROUP INC	2.42% → 0.89%	−1.53 pp
ELANELANCO ANIMAL HEALTH INC	1.17% → 0.28%	−0.89 pp
LNGCHENIERE ENERGY INC	1.46% → 0.70%	−0.76 pp
CECELANESE CORP	1.57% → 0.83%	−0.74 pp

Holding

Before → after

Δ weight

CRMSALESFORCE INC

2.32% → 0.00%

−2.32 pp

UNHUNITEDHEALTH GROUP INC

2.42% → 0.89%

−1.53 pp

ELANELANCO ANIMAL HEALTH INC

1.17% → 0.28%

−0.89 pp

LNGCHENIERE ENERGY INC

1.46% → 0.70%

−0.76 pp

CECELANESE CORP

1.57% → 0.83%

−0.74 pp

Exited holdings in FLCV
Holding	Before → after	Δ weight
EBAYeBay Inc	0.56% → —	—
PGRProgressive Corp/The	0.30% → —	—
SYFSynchrony Financial	0.18% → —	—
WPCWP Carey Inc	0.14% → —	—
KDKyndryl Holdings Inc	0.13% → —	—

Holding

Before → after

Δ weight

EBAYeBay Inc

0.56% → —

—

PGRProgressive Corp/The

0.30% → —

—

SYFSynchrony Financial

0.18% → —

—

WPCWP Carey Inc

0.14% → —

—

KDKyndryl Holdings Inc

0.13% → —

—

Holdings of FLCV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.76%	1Y RS	13	—
HPE	1.23%	6M RS	71	Stage 2
INTC	1.15%	1Y RS	77	—
NEM	1.05%	1M RS	245	—
AMAT	0.78%	1Y RS	140	—
TER	0.38%	1Y RS	101	—
WDC	0.28%	1Y RS	26	—
MAN	0.22%	3M RS	41	Stage 2
HUM	0.20%	6M RS	152	Stage 2
MRNA	0.14%	3M RS	6	Stage 2

Ticker

Weight

Lens

Rank

Stage

3.76%

1Y RS

—

HPE

1.23%

6M RS

Stage 2

INTC

1.15%

1Y RS

—

NEM

1.05%

1M RS

245

—

AMAT

0.78%

1Y RS

140

—

TER

0.38%

1Y RS

101

—

WDC

0.28%

1Y RS

—

MAN

0.22%

3M RS

Stage 2

HUM

0.20%

6M RS

152

Stage 2

MRNA

0.14%

3M RS

Stage 2

FLCV is not confirmed as a leader.

Top holdings of FLCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

FLCV is not confirmed as a leader.

§ Seasonality

Top holdings of FLCV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FLCV

Theme exposure inside FLCV

Funds similar to FLCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside FLCV

Theme exposure inside FLCV

Funds similar to FLCV

Federated Hermes MDT Large Cap Value ETF (FLCV) — Stance & relative strength

FLCV is not confirmed as a leader.

Top holdings of FLCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Federated Hermes MDT Large Cap Value ETF (FLCV) — Stance & relative strength

FLCV is not confirmed as a leader.

Top holdings of FLCV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FLCV

Theme exposure inside FLCV

Funds similar to FLCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside FLCV

Theme exposure inside FLCV

Funds similar to FLCV