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FSCC

Federated Hermes MDT Small Cap Core ETF

USD

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Price alert · FSCC

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33.94 USD -0.54 -1.58%
As of Oct 30, 2026 Extended hours 33.94 0.00%
Bid
33.86 × 100
Ask
33.98 × 600
33.62 Day range 34.46
27.83 52-week range 37.33
YTD
+13.10%
1 year
+14.16%
Open
34.50
Prev close
34.48
Mkt cap
22.84M
Vol
35.09K
Avg vol
108.28K
EPS
2.27
P/E
14.93
Div yield
0.00%
More statistics
Low
33.62
High
34.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.00
200-d avg
26.06

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Federated Hermes MDT Small Cap Core ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.50%
Assets under management
$461.21M
NAV
34.51
Holdings
309
Inception
2024-07-30
Top 10 weight
12.37%

Top holdings

  1. AHR AMERICAN HEALTHCARE REIT 2.04%
  2. AI C3.AI INC-A 1.34%
  3. CLBK COLUMBIA FINANCIAL INC 1.28%
  4. SLDE SLIDE INSURANCE HOLDINGS 1.27%
  5. PSTL POSTAL REALTY TRUST INC- 1.19%
  6. HG HAMILTON INSURANCE GROU-C 1.14%
  7. BY BYLINE BANCORP INC 1.07%
  8. 0Y5E.L PERRIGO CO PLC 1.05%
  9. CBRL CRACKER BARREL OLD COUNTR 1.01%
  10. INDV INDIVIOR PHARMACEUTICALS 0.99%
  11. JANX JANUX THERAPEUTICS INC 0.98%
  12. HNGE HINGE HEALTH INC-A 0.97%
  13. BKU BANKUNITED INC 0.96%
  14. CNO CNO FINANCIAL GROUP INC 0.95%
  15. TALO TALOS ENERGY INC 0.95%
  16. NTB BANK OF N.T. BUTTERFIELD& 0.92%
  17. AAMI ACADIAN ASSET MANAGEMENT 0.88%
  18. CON CONCENTRA GROUP HOLDINGS 0.87%
  19. TRMK TRUSTMARK CORP 0.85%
  20. ARQT ARCUTIS BIOTHERAPEUTICS I 0.81%
  21. SPSC SPS COMMERCE INC 0.79%
  22. CNX CNX RESOURCES CORP 0.78%
  23. OUT OUTFRONT MEDIA INC 0.78%
  24. MWA MUELLER WATER PRODUCTS IN 0.77%
  25. BTSG BRIGHTSPRING HEALTH SERVI 0.76%

Sector weights

  • Healthcare 21.22%
  • Financial Services 20.62%
  • Industrials 15.84%
  • Technology 14.03%
  • Consumer Cyclical 7.17%
  • Real Estate 6.67%
  • Energy 5.42%
  • Basic Materials 3.00%
  • Consumer Defensive 2.71%
  • Communication Services 1.73%
  • Utilities 1.59%

Country weights

  • United States 97.84%
  • Switzerland 0.68%
  • Ireland 0.43%
  • Canada 0.15%
  • United Kingdom 0.13%
  • Brazil 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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