Federated Hermes MDT Small Cap Core ETF (FSCC) Holdings
FSCC holdings summary
as of Oct 25, 2026- Holdings
- 308 positions listed
- Top 10 weight
- 12.6% of net assets
- Effective holdings
- 175 equal-weight equivalent
- Largest holding
- AHR 2.09% American Healthcare REIT, Inc.
- Annual turnover
- — of the portfolio traded
Top 1012.6%
Top 2526.0%
Top 5041.9%
Top 10063.3%
Top 25095.3%
All FSCC holdings
308 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.09% | $9.3M | $11.60B | 79.4 |
| 2 | AI | C3.ai, Inc. | Technology | 1.51% | $6.7M | $1.82B | — |
| 3 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 1.33% | $5.9M | $3.16B | 6.6 |
| 4 | PSTL | Postal Realty Trust, Inc. | Real Estate | 1.26% | $5.6M | $875.2M | 40.7 |
| 5 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 1.13% | $5.0M | $3.57B | 6.3 |
| 6 | CLBK | Columbia Financial, Inc. | Financial Services | 1.11% | $4.9M | $2.88B | 18.4 |
| 7 | BY | Byline Bancorp, Inc. | Financial Services | 1.08% | $4.8M | $1.68B | 11.2 |
| 8 | PRGO | Perrigo Company plc | Healthcare | 1.07% | $4.8M | $2.30B | — |
| 9 | BKU | BankUnited, Inc. | Financial Services | 1.01% | $4.5M | $2.99B | 11.5 |
| 10 | TALO | Talos Energy Inc. | Energy | 1.01% | $4.5M | $2.97B | — |
| 11 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 1.01% | $4.5M | $2.31B | 10.3 |
| 12 | CNO | CNO Financial Group, Inc. | Financial Services | 0.98% | $4.3M | $5.06B | 18.9 |
| 13 | INDV | Indivior PLC | Healthcare | 0.96% | $4.3M | $3.83B | 11.6 |
| 14 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.96% | $4.2M | $1.54B | 49.3 |
| 15 | SPSC | SPS Commerce, Inc. | Technology | 0.95% | $4.2M | $3.07B | 41.2 |
| 16 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.94% | $4.2M | — | — |
| 17 | HNGE | Hinge Health, Inc. | Healthcare | 0.93% | $4.1M | $8.00B | 32.7 |
| 18 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.91% | $4.1M | $1.01B | — |
| 19 | TRMK | Trustmark Corporation | Financial Services | 0.88% | $3.9M | $2.61B | 11.4 |
| 20 | SPHR | Sphere Entertainment Co. | Communication Services | 0.85% | $3.8M | $3.72B | — |
| 21 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.83% | $3.7M | $3.62B | 131.0 |
| 22 | DK | Delek US Holdings, Inc. | Energy | 0.82% | $3.6M | $4.69B | 20.8 |
| 23 | MWA | Mueller Water Products, Inc. | Industrials | 0.81% | $3.6M | $3.40B | 15.3 |
| 24 | CNX | CNX Resources Corporation | Energy | 0.80% | $3.6M | $5.31B | 5.8 |
| 25 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.77% | $3.4M | $1.41B | 12.7 |
| 26 | OUT | Outfront Media Inc. | Real Estate | 0.75% | $3.3M | $5.35B | 21.9 |
| 27 | LQDA | Liquidia Corporation | Healthcare | 0.73% | $3.2M | $3.07B | 24.7 |
| 28 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.73% | $3.2M | $12.04B | 53.9 |
| 29 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.71% | $3.2M | $2.72B | 14.2 |
| 30 | EME | EMCOR Group, Inc. | Industrials | 0.71% | $3.2M | $31.83B | 22.5 |
| 31 | BMI | Badger Meter, Inc. | Technology | 0.71% | $3.1M | $3.67B | 29.6 |
| 32 | HTLD | Heartland Express, Inc. | Industrials | 0.69% | $3.1M | $846.8M | — |
| 33 | WTS | Watts Water Technologies, Inc. | Industrials | 0.69% | $3.0M | $11.91B | 31.2 |
| 34 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.68% | $3.0M | $4.11B | 36.1 |
| 35 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.67% | $3.0M | $7.81B | 29.2 |
| 36 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.66% | $2.9M | $1.60B | — |
| 37 | FLR | Fluor Corporation | Industrials | 0.64% | $2.8M | $6.28B | — |
| 38 | MCY | Mercury General Corporation | Financial Services | 0.63% | $2.8M | $5.69B | 6.1 |
| 39 | SKYW | SkyWest, Inc. | Industrials | 0.62% | $2.7M | $3.55B | 9.1 |
| 40 | JXN | Jackson Financial Inc. | Financial Services | 0.61% | $2.7M | $8.84B | 143.5 |
| 41 | ASB | Associated Banc-Corp | Financial Services | 0.61% | $2.7M | $5.47B | 10.1 |
| 42 | GRSV | Gores Holdings V Inc | Financial Services | 0.60% | $2.7M | — | — |
| 43 | HL | Hecla Mining Company | Basic Materials | 0.60% | $2.7M | $10.28B | 19.9 |
| 44 | GH | Guardant Health, Inc. | Healthcare | 0.59% | $2.6M | $21.28B | — |
| 45 | POR | Portland General Electric Company | Utilities | 0.58% | $2.6M | $5.19B | 19.5 |
| 46 | OTTR | Otter Tail Corporation | Industrials | 0.55% | $2.5M | $3.78B | 19.5 |
| 47 | ALGT | Allegiant Travel Company | Industrials | 0.55% | $2.5M | $1.83B | 57.2 |
| 48 | OFG | OFG Bancorp | Financial Services | 0.53% | $2.4M | $2.22B | 10.4 |
| 49 | VEC | Vectrus Inc | Industrials | 0.53% | $2.4M | — | — |
| 50 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.53% | $2.3M | $3.96B | 12.0 |
| 51 | TNET | TriNet Group, Inc. | Industrials | 0.52% | $2.3M | $3.25B | 18.8 |
| 52 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.51% | $2.3M | $590.1M | 10.8 |
| 53 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.51% | $2.3M | $4.94B | — |
| 54 | MYRG | MYR Group Inc. | Industrials | 0.51% | $2.3M | $4.36B | 26.6 |
| 55 | SPNT | SiriusPoint Ltd. | Financial Services | 0.50% | $2.2M | $2.92B | 6.2 |
| 56 | FBK | FB Financial Corporation | Financial Services | 0.50% | $2.2M | $2.55B | 11.4 |
| 57 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.49% | $2.2M | $8.23B | — |
| 58 | NMRK | Newmark Group, Inc. | Real Estate | 0.49% | $2.2M | $2.90B | 15.0 |
| 59 | CMC | Commercial Metals Company | Industrials | 0.48% | $2.1M | $7.19B | 11.1 |
| 60 | UMBF | UMB Financial Corporation | Financial Services | 0.48% | $2.1M | $9.96B | 10.9 |
| 61 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.48% | $2.1M | $3.31B | — |
| 62 | CSTM | Constellium SE | Basic Materials | 0.48% | $2.1M | $3.45B | 6.6 |
| 63 | OMER | Omeros Corporation | Healthcare | 0.48% | $2.1M | $1.17B | 13.3 |
| 64 | OGS | ONE Gas, Inc. | Utilities | 0.47% | $2.1M | $4.75B | 16.3 |
| 65 | INSW | International Seaways, Inc. | Energy | 0.47% | $2.1M | $5.45B | 7.0 |
| 66 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.45% | $2.0M | $4.56B | 13.4 |
| 67 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.45% | $2.0M | $851.9M | 30.2 |
| 68 | CWK | Cushman & Wakefield plc | Real Estate | 0.44% | $2.0M | $2.65B | 39.0 |
| 69 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.44% | $2.0M | $5.44B | 20.8 |
| 70 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.44% | $1.9M | $510.1M | 20.9 |
| 71 | AIP_old | AIP | Technology | 0.43% | $1.9M | — | — |
| 72 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 0.43% | $1.9M | $524.0M | — |
| 73 | QTWO | Q2 Holdings, Inc. | Technology | 0.43% | $1.9M | $3.86B | 43.9 |
| 74 | COUR | Coursera, Inc. | Consumer Defensive | 0.43% | $1.9M | $1.41B | — |
| 75 | PRTA | Prothena Corporation plc | Healthcare | 0.42% | $1.9M | $428.7M | — |
| 76 | FRSH | Freshworks Inc. | Technology | 0.42% | $1.8M | $3.59B | 21.8 |
| 77 | CVI | CVR Energy, Inc. | Energy | 0.41% | $1.8M | $6.17B | 91.7 |
| 78 | TENB | Tenable Holdings, Inc. | Technology | 0.41% | $1.8M | $4.10B | 620.0 |
| 79 | TWST | Twist Bioscience Corporation | Healthcare | 0.41% | $1.8M | $8.80B | — |
| 80 | HELE | Helen of Troy Limited | Consumer Defensive | 0.40% | $1.8M | $678.1M | — |
| 81 | CXM | Sprinklr, Inc. | Technology | 0.40% | $1.8M | $1.35B | 64.8 |
| 82 | KSS | Kohl's Corporation | Consumer Cyclical | 0.40% | $1.8M | $2.45B | 9.6 |
| 83 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.40% | $1.8M | $989.7M | — |
| 84 | AGX | Argan, Inc. | Industrials | 0.40% | $1.8M | $4.85B | 27.3 |
| 85 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.39% | $1.7M | $3.06B | — |
| 86 | NVAX | Novavax, Inc. | Healthcare | 0.39% | $1.7M | $1.86B | — |
| 87 | WK | Workiva Inc. | Technology | 0.39% | $1.7M | $4.10B | 89.7 |
| 88 | INNV | InnovAge Holding Corp. | Healthcare | 0.38% | $1.7M | $1.21B | — |
| 89 | GVA | Granite Construction Incorporated | Industrials | 0.38% | $1.7M | $4.88B | — |
| 90 | BLBD | Blue Bird Corporation | Industrials | 0.38% | $1.7M | $1.95B | 6.8 |
| 91 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.38% | $1.7M | $2.53B | 9.1 |
| 92 | YOU | Clear Secure, Inc. | Technology | 0.38% | $1.7M | $4.52B | 29.5 |
| 93 | CMRE | Costamare Inc. | Industrials | 0.37% | $1.7M | $1.69B | 5.3 |
| 94 | LGN | Legence Corp. | Industrials | 0.37% | $1.7M | $7.15B | — |
| 95 | PBF | PBF Energy Inc. | Energy | 0.37% | $1.6M | $10.02B | 7.4 |
| 96 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.37% | $1.6M | $2.27B | — |
| 97 | GKOS | Glaukos Corporation | Healthcare | 0.36% | $1.6M | $9.72B | — |
| 98 | HTFL | Heartflow, Inc. | Healthcare | 0.35% | $1.6M | $4.20B | — |
| 99 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.35% | $1.6M | — | — |
| 100 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.34% | $1.5M | $9.53B | 44.1 |
| 101 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.34% | $1.5M | $6.68B | 19.9 |
| 102 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.33% | $1.5M | $2.21B | 12.2 |
| 103 | LC | LendingClub Corp | Financial Services | 0.33% | $1.5M | — | — |
| 104 | NSP | Insperity, Inc. | Industrials | 0.33% | $1.5M | $1.96B | — |
| 105 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.33% | $1.5M | $668.6M | 20.7 |
| 106 | PAR | PAR Technology Corporation | Technology | 0.33% | $1.5M | $716.8M | — |
| 107 | SSRM | SSR Mining Inc | Basic Materials | 0.33% | $1.5M | — | — |
| 108 | GFF | Griffon Corporation | Industrials | 0.33% | $1.5M | $4.26B | 20.0 |
| 109 | ASC | Ardmore Shipping Corporation | Industrials | 0.33% | $1.5M | $773.3M | 7.4 |
| 110 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.33% | $1.5M | $2.82B | 25.4 |
| 111 | PBI | Pitney Bowes Inc. | Industrials | 0.33% | $1.4M | $2.34B | 13.9 |
| 112 | CGON | CG Oncology, Inc. | Healthcare | 0.33% | $1.4M | $5.31B | — |
| 113 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.31% | $1.4M | $5.63B | 15.4 |
| 114 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.31% | $1.4M | $5.91B | — |
| 115 | MMED | MiniMed Group, Inc. | Healthcare | 0.31% | $1.4M | $4.92B | — |
| 116 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.31% | $1.4M | — | — |
| 117 | HCI | HCI Group, Inc. | Financial Services | 0.31% | $1.4M | $2.47B | 8.6 |
| 118 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.31% | $1.4M | $3.70B | 18.8 |
| 119 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.31% | $1.4M | $1.00B | — |
| 120 | SRI | Stoneridge, Inc. | Consumer Cyclical | 0.31% | $1.4M | $165.1M | — |
| 121 | MTW | The Manitowoc Company, Inc. | Industrials | 0.30% | $1.3M | $776.8M | 39.2 |
| 122 | AZTA | Azenta, Inc. | Healthcare | 0.30% | $1.3M | $1.49B | — |
| 123 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.30% | $1.3M | $4.24B | 32.5 |
| 124 | POWI | Power Integrations, Inc. | Technology | 0.29% | $1.3M | $2.49B | 101.1 |
| 125 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.29% | $1.3M | $1.62B | 15.3 |
| 126 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.29% | $1.3M | $934.5M | 53.0 |
| 127 | APXT_old | Apex Treasury Corporation | Financial Services | 0.29% | $1.3M | — | — |
| 128 | AMSC | American Superconductor Corporation | Industrials | 0.29% | $1.3M | $1.24B | 8.6 |
| 129 | PLAB | Photronics, Inc. | Technology | 0.29% | $1.3M | $1.62B | 9.8 |
| 130 | MXL | MaxLinear, Inc. | Technology | 0.29% | $1.3M | $6.47B | — |
| 131 | NK | NantKwest Inc | Healthcare | 0.29% | $1.3M | — | — |
| 132 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.29% | $1.3M | $1.83B | 20.4 |
| 133 | CRNC | Cerence Inc. | Technology | 0.29% | $1.3M | $403.9M | — |
| 134 | FET | Forum Energy Technologies, Inc. | Energy | 0.28% | $1.3M | $902.9M | — |
| 135 | FFBC | First Financial Bancorp. | Financial Services | 0.28% | $1.2M | $3.31B | 11.1 |
| 136 | FMC | FMC Corporation | Basic Materials | 0.28% | $1.2M | $880.4M | — |
| 137 | PII | Polaris Inc. | Consumer Cyclical | 0.28% | $1.2M | $2.97B | — |
| 138 | FLNC | Fluence Energy, Inc. | Utilities | 0.27% | $1.2M | $1.13B | — |
| 139 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.26% | $1.2M | $2.29B | 7.8 |
| 140 | VSH | Vishay Intertechnology, Inc. | Technology | 0.26% | $1.2M | $4.25B | 145.8 |
| 141 | METC | Ramaco Resources, Inc. | Basic Materials | 0.26% | $1.2M | $498.6M | — |
| 142 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.26% | $1.1M | $2.69B | 9.8 |
| 143 | APEI | American Public Education, Inc. | Consumer Defensive | 0.25% | $1.1M | $900.3M | 19.8 |
| 144 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.25% | $1.1M | $5.40B | 33.5 |
| 145 | RMR | The RMR Group Inc. | Real Estate | 0.25% | $1.1M | $312.9M | 15.9 |
| 146 | WNC | Wabash National Corporation | Industrials | 0.25% | $1.1M | $503.5M | — |
| 147 | OSTK | Overstockcom Inc | Consumer Cyclical | 0.25% | $1.1M | — | — |
| 148 | AQST | Aquestive Therapeutics, Inc. | Healthcare | 0.24% | $1.1M | $474.4M | — |
| 149 | ZGN | Ermenegildo Zegna N.V. | Consumer Cyclical | 0.24% | $1.1M | $3.47B | 36.9 |
| 150 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.24% | $1.1M | $2.31B | — |
| 151 | FULT | Fulton Financial Corporation | Financial Services | 0.24% | $1.1M | $4.28B | 10.8 |
| 152 | NBR | Nabors Industries Ltd. | Energy | 0.24% | $1.1M | $1.19B | 6.0 |
| 153 | ARVN | Arvinas, Inc. | Healthcare | 0.24% | $1.1M | $449.7M | 26.8 |
| 154 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.24% | $1.1M | $4.80B | — |
| 155 | CXW | CoreCivic, Inc. | Industrials | 0.24% | $1.0M | $3.03B | 24.5 |
| 156 | POWL | Powell Industries, Inc. | Industrials | 0.24% | $1.0M | $6.02B | 31.6 |
| 157 | NTCT | NetScout Systems, Inc. | Technology | 0.24% | $1.0M | $2.77B | 23.4 |
| 158 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.23% | $1.0M | $13.83B | 35.6 |
| 159 | MEI | Methode Electronics, Inc. | Technology | 0.22% | $977,667.92 | $475.1M | — |
| 160 | MBWM | Mercantile Bank Corporation | Financial Services | 0.22% | $971,901.28 | $1.01B | 10.3 |
| 161 | QDEL | QuidelOrtho Corporation | Healthcare | 0.22% | $969,683.34 | $885.3M | — |
| 162 | VSAT | Viasat, Inc. | Technology | 0.22% | $957,262.87 | $8.10B | — |
| 163 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.21% | $950,609.05 | $4.76B | — |
| 164 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.21% | $941,293.70 | $1.27B | 29.6 |
| 165 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.21% | $931,091.18 | — | — |
| 166 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.21% | $929,760.42 | $4.61B | — |
| 167 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.21% | $918,670.72 | $1.85B | 28.4 |
| 168 | ANAB | AnaptysBio, Inc. | Healthcare | 0.21% | $916,896.36 | $1.39B | — |
| 169 | APOG | Apogee Enterprises, Inc. | Industrials | 0.21% | $915,565.60 | $864.7M | 13.1 |
| 170 | AMPL_old | AMPL | Technology | 0.21% | $909,798.96 | — | — |
| 171 | RLJ | RLJ Lodging Trust | Real Estate | 0.20% | $907,137.43 | $1.78B | — |
| 172 | OIS | Oil States International, Inc. | Energy | 0.20% | $904,032.31 | $489.8M | — |
| 173 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.20% | $892,499.03 | $1.99B | 15.2 |
| 174 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.20% | $884,070.85 | $9.37B | 39.7 |
| 175 | CALX | Calix, Inc. | Technology | 0.20% | $883,627.27 | $2.30B | 48.7 |
| 176 | BSRR | Sierra Bancorp | Financial Services | 0.20% | $881,852.91 | $513.2M | 11.6 |
| 177 | ADNT | Adient plc | Consumer Cyclical | 0.20% | $881,409.33 | $1.41B | 32.6 |
| 178 | DAVE | Dave Inc. | Technology | 0.20% | $880,522.15 | $4.69B | 23.7 |
| 179 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.20% | $875,199.09 | $430.7M | — |
| 180 | NXT | Nextracker Inc. | Technology | 0.20% | $871,650.39 | $12.30B | 20.7 |
| 181 | GRND | Grindr Inc. | Technology | 0.20% | $868,545.27 | $2.45B | 30.0 |
| 182 | TDOC | Teladoc Health, Inc. | Healthcare | 0.19% | $854,350.46 | $1.03B | — |
| 183 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.19% | $846,809.46 | $6.97B | 19.5 |
| 184 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.19% | $845,035.11 | $1.57B | 15.1 |
| 185 | VRRM | Verra Mobility Corporation | Technology | 0.19% | $844,147.94 | $434.7M | 10.6 |
| 186 | FLNG | FLEX LNG Ltd. | Energy | 0.19% | $844,147.94 | $1.53B | 15.2 |
| 187 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.19% | $842,373.58 | $6.96B | 11.1 |
| 188 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.19% | $834,389.00 | $360.6M | — |
| 189 | VGNT | Versigent PLC | Consumer Cyclical | 0.19% | $830,396.71 | $3.13B | 6.5 |
| 190 | FORR | Forrester Research, Inc. | Industrials | 0.18% | $808,660.90 | $223.7M | — |
| 191 | IMNM | Immunome, Inc. | Healthcare | 0.18% | $807,773.72 | $1.94B | — |
| 192 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.18% | $798,458.37 | $2.07B | 9.0 |
| 193 | INGN | Inogen, Inc. | Healthcare | 0.18% | $796,684.02 | $165.9M | — |
| 194 | QH9 | ADTRAN Holdings Inc. | Other | 0.18% | $794,909.67 | — | — |
| 195 | CC | The Chemours Company | Basic Materials | 0.18% | $791,360.97 | $1.92B | — |
| 196 | QLYS | Qualys, Inc. | Technology | 0.18% | $785,594.32 | $6.26B | 31.4 |
| 197 | SEPN | Septerna, Inc. | Healthcare | 0.18% | $783,819.97 | $1.70B | — |
| 198 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.18% | $778,496.91 | $778.4M | 12.4 |
| 199 | PACS | PACS Group, Inc. | Healthcare | 0.17% | $774,504.62 | $7.43B | 27.4 |
| 200 | MUR | Murphy Oil Corporation | Energy | 0.17% | $773,617.45 | $5.98B | 20.7 |
| 201 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.17% | $770,512.33 | $8.61B | — |
| 202 | BDN | Brandywine Realty Trust | Real Estate | 0.17% | $765,632.86 | $454.2M | — |
| 203 | SMTC | Semtech Corporation | Technology | 0.17% | $747,889.34 | $12.76B | 90.5 |
| 204 | TTEC | TTEC Holdings, Inc. | Technology | 0.16% | $731,033.00 | $74.4M | — |
| 205 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.16% | $730,145.82 | $2.29B | 37.3 |
| 206 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.16% | $729,258.65 | $4.91B | 24.9 |
| 207 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.16% | $729,258.65 | $288.9M | — |
| 208 | PLSE | Pulse Biosciences, Inc. | Healthcare | 0.16% | $728,815.06 | $3.17B | — |
| 209 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.16% | $728,371.47 | — | — |
| 210 | VOR | Vor Biopharma Inc. | Healthcare | 0.16% | $727,927.88 | $977.0M | 0.1 |
| 211 | EXTR | Extreme Networks, Inc. | Technology | 0.16% | $727,484.30 | $2.87B | 70.1 |
| 212 | INTA | Intapp, Inc. | Technology | 0.16% | $727,040.71 | $3.35B | — |
| 213 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.16% | $725,709.94 | $2.39B | 15.3 |
| 214 | KMPH | KemPharm Inc | Healthcare | 0.16% | $708,853.60 | — | — |
| 215 | UCB | United Community Banks, Inc. | Financial Services | 0.16% | $706,635.66 | $4.11B | 11.1 |
| 216 | DSP | Viant Technology Inc. | Technology | 0.16% | $705,304.90 | $840.9M | 35.1 |
| 217 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.15% | $681,794.73 | $632.0M | 259.7 |
| 218 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.15% | $680,463.97 | $2.51B | — |
| 219 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.15% | $679,133.21 | $243.7M | — |
| 220 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.15% | $679,133.21 | $1.62B | 22.6 |
| 221 | GOGO | Gogo Inc | Communication Services | 0.15% | $662,276.86 | $288.6M | — |
| 222 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.15% | $661,833.27 | $2.91B | — |
| 223 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.15% | $661,389.69 | $3.58B | — |
| 224 | HCKT | The Hackett Group, Inc. | Technology | 0.15% | $661,389.69 | $281.1M | 17.9 |
| 225 | FORM | FormFactor, Inc. | Technology | 0.15% | $661,389.69 | $8.20B | 72.4 |
| 226 | ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | 0.15% | $649,856.40 | $209.0M | — |
| 227 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.15% | $648,082.05 | $1.10B | 6.6 |
| 228 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.14% | $634,774.41 | $1.31B | 6.2 |
| 229 | WULF | TeraWulf Inc. | Financial Services | 0.14% | $633,887.23 | $5.83B | — |
| 230 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.14% | $632,112.88 | $3.24B | — |
| 231 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.14% | $616,143.71 | — | — |
| 232 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.14% | $614,369.36 | — | — |
| 233 | NSIT | Insight Enterprises, Inc. | Technology | 0.14% | $613,482.18 | $4.71B | 23.6 |
| 234 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.14% | $602,392.48 | $523.3M | — |
| 235 | KMT | Kennametal Inc. | Industrials | 0.14% | $601,948.90 | $2.35B | 7.0 |
| 236 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.14% | $599,287.37 | $769.0M | 15.1 |
| 237 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.13% | $593,520.72 | $4.52B | 61.7 |
| 238 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.13% | $586,423.32 | $323.8M | — |
| 239 | WERN | Werner Enterprises, Inc. | Industrials | 0.13% | $585,979.73 | $1.97B | — |
| 240 | EE | Excelerate Energy, Inc. | Energy | 0.13% | $568,236.21 | $3.76B | 22.9 |
| 241 | WKC | World Kinect Corporation | Energy | 0.13% | $554,928.57 | $1.85B | — |
| 242 | HWC | Hancock Whitney Corporation | Financial Services | 0.12% | $554,041.39 | $5.86B | 14.3 |
| 243 | IDCC | InterDigital, Inc | Technology | 0.12% | $545,613.22 | $8.24B | 37.3 |
| 244 | MED | Medifast, Inc. | Consumer Cyclical | 0.12% | $544,282.46 | $132.8M | — |
| 245 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.12% | $543,395.28 | $455.2M | — |
| 246 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.12% | $539,402.99 | $10.39B | — |
| 247 | INDI | indie Semiconductor, Inc. | Technology | 0.12% | $528,313.29 | $421.9M | — |
| 248 | ICFI | ICF International, Inc. | Industrials | 0.12% | $527,869.70 | $1.60B | 18.5 |
| 249 | TDW | Tidewater Inc. | Energy | 0.12% | $522,546.65 | $3.96B | 16.2 |
| 250 | CWT | California Water Service Group | Utilities | 0.11% | $508,351.83 | $2.87B | 20.8 |
| 251 | PFBC | Preferred Bank | Financial Services | 0.11% | $504,803.13 | $1.24B | 9.7 |
| 252 | AVA | Avista Corporation | Utilities | 0.11% | $497,705.72 | $3.07B | 13.2 |
| 253 | COHU | Cohu, Inc. | Technology | 0.11% | $474,639.14 | $2.41B | — |
| 254 | FROG | JFrog Ltd. | Technology | 0.11% | $473,751.97 | $10.40B | — |
| 255 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.10% | $465,767.38 | $618.7M | 6.8 |
| 256 | HURC | Hurco Companies, Inc. | Industrials | 0.10% | $464,436.62 | $137.3M | — |
| 257 | FCEL | FuelCell Energy, Inc. | Industrials | 0.10% | $464,436.62 | $1.04B | — |
| 258 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.10% | $460,887.92 | $616.7M | — |
| 259 | STNE | StoneCo Ltd. | Technology | 0.10% | $454,677.68 | $2.60B | 4.4 |
| 260 | AVR | Anteris Technologies Global Corp. | Healthcare | 0.10% | $453,346.92 | $588.9M | — |
| 261 | WNEB | Western New England Bancorp, Inc. | Financial Services | 0.10% | $448,467.45 | $272.0M | 16.3 |
| 262 | ERAS | Erasca, Inc. | Healthcare | 0.10% | $448,023.86 | $4.68B | — |
| 263 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.10% | $446,249.51 | $2.88B | 35.7 |
| 264 | UIS | Unisys Corporation | Technology | 0.10% | $443,587.98 | $161.1M | — |
| 265 | ENS | EnerSys | Industrials | 0.10% | $442,257.22 | $6.08B | 18.1 |
| 266 | BL | BlackLine, Inc. | Technology | 0.10% | $439,152.11 | $1.73B | 52.3 |
| 267 | AROC | Archrock, Inc. | Energy | 0.10% | $436,934.17 | $5.18B | 15.9 |
| 268 | TREE | LendingTree, Inc. | Financial Services | 0.10% | $436,046.99 | $356.5M | 2.0 |
| 269 | QNST | QuinStreet, Inc | Communication Services | 0.10% | $432,498.29 | $933.9M | 11.7 |
| 270 | SPIR | Spire Global, Inc. | Industrials | 0.10% | $424,957.29 | $350.1M | — |
| 271 | TGLS | Tecnoglass Inc. | Basic Materials | 0.09% | $417,416.29 | $1.68B | 13.3 |
| 272 | KOP | Koppers Holdings Inc. | Basic Materials | 0.09% | $398,785.60 | $819.2M | — |
| 273 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 0.09% | $392,131.78 | $821.5M | — |
| 274 | VIAV | Viavi Solutions Inc. | Technology | 0.09% | $388,139.49 | $8.21B | — |
| 275 | BOOM | DMC Global Inc. | Industrials | 0.08% | $373,944.67 | $109.5M | — |
| 276 | KROS | Keros Therapeutics, Inc. | Healthcare | 0.08% | $369,952.38 | $211.4M | — |
| 277 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.08% | $365,072.91 | — | — |
| 278 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.08% | $363,298.56 | $3.94B | 8.0 |
| 279 | RCKT | Rocket Pharmaceuticals, Inc. | Healthcare | 0.08% | $359,749.86 | $239.3M | — |
| 280 | ODD | Oddity Tech Ltd. | Consumer Defensive | 0.08% | $341,562.75 | $1.03B | 102.0 |
| 281 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 0.07% | $326,480.76 | $1.51B | — |
| 282 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.07% | $325,149.99 | $287.9M | — |
| 283 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.07% | $317,609.00 | $5.20B | — |
| 284 | URGN | UroGen Pharma Ltd. | Healthcare | 0.07% | $303,414.18 | $1.69B | — |
| 285 | NHIC_old1 | NHIC | Financial Services | 0.07% | $297,203.95 | — | — |
| 286 | BHVN | Biohaven Ltd. | Healthcare | 0.06% | $287,001.43 | $1.63B | — |
| 287 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.06% | $274,580.96 | $1.12B | 18.8 |
| 288 | OSCR | Oscar Health, Inc. | Healthcare | 0.06% | $261,716.91 | $9.84B | 24.7 |
| 289 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.06% | $260,386.15 | $327.1M | — |
| 290 | CODI | Compass Diversified | Industrials | 0.05% | $224,455.52 | $753.1M | — |
| 291 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.05% | $223,568.34 | $1.22B | — |
| 292 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.05% | $217,801.70 | $8.26B | 19.6 |
| 293 | HUT | Hut 8 Mining Corp. | Financial Services | 0.04% | $197,396.65 | $8.35B | — |
| 294 | LRMR | Larimar Therapeutics, Inc. | Healthcare | 0.04% | $173,442.90 | $206.2M | — |
| 295 | CHGG | Chegg, Inc. | Consumer Defensive | 0.04% | $170,337.79 | $81.3M | — |
| 296 | JBLU | JetBlue Airways Corporation | Industrials | 0.04% | $162,796.79 | $1.11B | — |
| 297 | RNST | Renasant Corporation | Financial Services | 0.04% | $157,917.32 | $3.65B | 11.8 |
| 298 | RXO | RXO, Inc. | Industrials | 0.03% | $137,068.69 | $4.72B | — |
| 299 | NMAX | Newsmax, Inc. | Communication Services | 0.02% | $107,348.29 | $1.13B | 437.0 |
| 300 | EYPT | EyePoint Pharmaceuticals, Inc. | Healthcare | 0.02% | $96,702.18 | $250.7M | — |
| 301 | BMBL | Bumble Inc. | Communication Services | 0.01% | $31,051.16 | $910.1M | — |
| 302 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.00% | $12,864.05 | — | — |
| 303 | NTST | NETSTREIT Corp. | Real Estate | 0.00% | $12,420.46 | $1.75B | 122.8 |
| 304 | TTAN | ServiceTitan, Inc. | Technology | 0.00% | $11,533.29 | $7.23B | — |
| 305 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.00% | $11,089.70 | $645.2M | 11.6 |
| 306 | ACLS | Axcelis Technologies, Inc. | Technology | 0.00% | $10,202.52 | $3.35B | 36.4 |
| 307 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.00% | $4,879.47 | $2.21B | — |
| 308 | CIFR | Cipher Mining Inc. | Technology | 0.00% | $3,105.12 | $3.73B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($443.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSCC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.0% | 51 | SLDE, HG, CLBK |
| Healthcare | 20.8% | 72 | PRGO, INDV, HNGE |
| Industrials | 15.1% | 46 | MWA, EME, HTLD |
| Technology | 13.4% | 50 | AI, SPSC, BMI |
| Consumer Cyclical | 6.9% | 24 | CBRL, GTX, BLMN |
| Real Estate | 6.3% | 12 | AHR, PSTL, OUT |
| Energy | 5.6% | 16 | TALO, DK, CNX |
| Consumer Defensive | 2.9% | 12 | DNUT, COUR, HELE |
| Basic Materials | 2.9% | 11 | HL, CSTM, SSRM |
| Utilities | 1.5% | 5 | POR, OGS, FLNC |
| Communication Services | 1.4% | 6 | SPHR, LUMN, GOGO |
| Other | 0.4% | 3 | US04956D1072, QH9, US50012A1088 |
Sum of the weights of the holdings in each sector.
FSCC top industries
Banks - Regional
11.0%
Biotechnology
10.1%
Software - Application
5.0%
Drug Manufacturers - Specialty & Generic
3.5%
Insurance - Property & Casualty
3.4%
Engineering & Construction
3.0%
Software - Infrastructure
2.6%
Health Information Services
2.2%
Oil & Gas E&P
2.2%
REIT - Healthcare Facilities
2.1%
Medical Devices
2.0%
Specialty Industrial Machinery
1.9%
Oil & Gas Refining & Marketing
1.7%
Insurance - Reinsurance
1.6%
Insurance - Life
1.6%
FSCC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 20.9% | 267 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 281 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 15 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSCC portfolio
Federated Hermes MDT Small Cap Core ETF holds 308 positions. The ten largest make up 12.6% of the fund and the top 50 41.9%, so it behaves like a portfolio of about 175 equally weighted stocks. The biggest positions are American Healthcare REIT, Inc. (2.09%), C3.ai, Inc. (1.51%), Slide Insurance Holdings, Inc. (1.33%), Postal Realty Trust, Inc. (1.26%), Hamilton Insurance Group, Ltd. (1.13%).
By sector, Financial Services is 22.0%, Healthcare is 20.8%, Industrials is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FSCC chart, FSCC performance, FSCC dividends, FSCC overview.
FSCC holdings FAQ
How many holdings does FSCC have?
FSCC holds 308 positions as of October 25, 2026.
What are the top 10 holdings of FSCC?
The ten largest holdings are American Healthcare REIT, Inc. (2.09%), C3.ai, Inc. (1.51%), Slide Insurance Holdings, Inc. (1.33%), Postal Realty Trust, Inc. (1.26%), Hamilton Insurance Group, Ltd. (1.13%), Columbia Financial, Inc. (1.11%), Byline Bancorp, Inc. (1.08%), Perrigo Company plc (1.07%), BankUnited, Inc. (1.01%), Talos Energy Inc. (1.01%). Together they are 12.6% of the fund.
What percentage of FSCC is American Healthcare REIT, Inc.?
American Healthcare REIT, Inc. is the largest holding at 2.09% of net assets, about $9.3M of the fund's $443.6M.
Which sector is the largest in FSCC?
Financial Services is the largest sector at 22.0%, followed by Healthcare (20.8%) and Industrials (15.1%), based on the sectors of the individual holdings.
How concentrated is FSCC?
The top 10 holdings are 12.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSCC behaves like a portfolio of about 175 equally weighted stocks.