Federated Hermes MDT Small Cap Core ETF FSCC

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34.41 USD +0.44 (+1.30%)

Nov 4, 2026, 2:06 PM EST

34.21 Day range 34.51
27.84 52-week range 37.52
YTD
+14.65%
1 year
+16.94%

Federated Hermes MDT Small Cap Core ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.50%
Assets under management
$450.08M
NAV
33.94
Holdings
309
Inception
2024-07-30
Top 10 weight
12.63%

Top holdings

  1. AHR AMERICAN HEALTHCARE REIT 2.11%
  2. CLBK COLUMBIA FINANCIAL INC 1.35%
  3. AI C3.AI INC-A 1.30%
  4. SLDE SLIDE INSURANCE HOLDINGS 1.29%
  5. HG HAMILTON INSURANCE GROU-C 1.22%
  6. PSTL POSTAL REALTY TRUST INC- 1.21%
  7. BY BYLINE BANCORP INC 1.09%
  8. 0Y5E.L PERRIGO CO PLC 1.05%
  9. CNO CNO FINANCIAL GROUP INC 1.02%
  10. BKU BANKUNITED INC 0.99%
  11. CBRL CRACKER BARREL OLD COUNTR 0.99%
  12. JANX JANUX THERAPEUTICS INC 0.97%
  13. HNGE HINGE HEALTH INC-A 0.97%
  14. NTB BANK OF N.T. BUTTERFIELD& 0.92%
  15. TALO TALOS ENERGY INC 0.89%
  16. TRMK TRUSTMARK CORP 0.87%
  17. CON CONCENTRA GROUP HOLDINGS 0.86%
  18. AAMI ACADIAN ASSET MANAGEMENT 0.86%
  19. BTSG BRIGHTSPRING HEALTH SERVI 0.84%
  20. MWA MUELLER WATER PRODUCTS IN 0.83%
  21. ARQT ARCUTIS BIOTHERAPEUTICS I 0.81%
  22. CNX CNX RESOURCES CORP 0.80%
  23. INDV INDIVIOR PHARMACEUTICALS 0.80%
  24. SPSC SPS COMMERCE INC 0.80%
  25. OUT OUTFRONT MEDIA INC 0.78%

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 2026-11-04