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Federated Hermes MDT Small Cap Core ETF FSCC

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32.94 USD -1.51 (-4.38%)

At closeNov 5, 2026, 4:00 PM EST

32.94 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

32.91 Day range 34.02
27.83 52-week range 37.33
YTD
+9.76%
1 year
+10.50%

Federated Hermes MDT Small Cap Core ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.50%
Assets under management
$461.91M
NAV
34.48
Holdings
309
Inception
2024-07-30
Top 10 weight
12.65%

Top holdings

  1. AHR AMERICAN HEALTHCARE REIT 2.17%
  2. CLBK COLUMBIA FINANCIAL INC 1.33%
  3. AI C3.AI INC-A 1.32%
  4. SLDE SLIDE INSURANCE HOLDINGS 1.26%
  5. HG HAMILTON INSURANCE GROU-C 1.23%
  6. PSTL POSTAL REALTY TRUST INC- 1.21%
  7. BY BYLINE BANCORP INC 1.07%
  8. 0Y5E.L PERRIGO CO PLC 1.04%
  9. HNGE HINGE HEALTH INC-A 1.00%
  10. JANX JANUX THERAPEUTICS INC 1.00%
  11. BKU BANKUNITED INC 1.00%
  12. CNO CNO FINANCIAL GROUP INC 0.99%
  13. CBRL CRACKER BARREL OLD COUNTR 0.98%
  14. CON CONCENTRA GROUP HOLDINGS 0.92%
  15. NTB BANK OF N.T. BUTTERFIELD& 0.89%
  16. AAMI ACADIAN ASSET MANAGEMENT 0.88%
  17. BTSG BRIGHTSPRING HEALTH SERVI 0.88%
  18. ARQT ARCUTIS BIOTHERAPEUTICS I 0.86%
  19. TRMK TRUSTMARK CORP 0.86%
  20. TALO TALOS ENERGY INC 0.83%
  21. MWA MUELLER WATER PRODUCTS IN 0.81%
  22. INDV SUPERNUS INC 0.79%
  23. SPSC SPS COMMERCE INC 0.79%
  24. OUT OUTFRONT MEDIA INC 0.78%
  25. CNX CNX RESOURCES CORP 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 2026-11-06