ETF:FSCC | ETF Holdings | Federated Hermes MDT Small Cap Core ETF

FSCC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFederated Hermes MDT Small Cap Core ETF
Report date2026-02-28
Reported holdings302
SEC series IDS000085756

Positions 1–100 of 302

TickerIssuerWeightValue (USD)Balance
AHRAmerican Healthcare REIT Inc2.610945%4,009,263.2876,747 NS
PRIMPrimoris Services Corp1.666541%2,559,074.8816,979 NS
MIRMMirum Pharmaceuticals Inc1.305532%2,004,723.3821,722 NS
JXNJackson Financial Inc1.283906%1,971,515.8418,008 NS
POWLPowell Industries Inc1.187985%1,824,222.43,484 NS
BKUBankUnited Inc1.186477%1,821,907.139,013 NS
BEBloom Energy Corp1.134608%1,742,258.6411,192 NS
SPSCSPS Commerce Inc1.127359%1,731,127.3430,634 NS
MWAMueller Water Products Inc1.108838%1,702,687.7756,889 NS
SPHRSphere Entertainment Co1.083565%1,663,878.8113,981 NS
BIPCBrookfield Infrastructure Corp1.068439%1,640,652.9632,892 NS
BTSGBrightSpring Health Services Inc1.04495%1,604,583.938,730 NS
SSRMSSR Mining Inc0.993228%1,525,162.247,380 NS
FBKFB Financial Corp0.98399%1,510,975.3227,628 NS
FLRFluor Corp0.982149%1,508,149.6128,831 NS
CNXCNX Resources Corp0.963528%1,479,555.1435,413 NS
CNOCNO Financial Group Inc0.930729%1,429,191.2334,183 NS
HGHamilton Insurance Group Ltd0.911373%1,399,468.5944,301 NS
ALGTAllegiant Travel Co0.905909%1,391,078.713,618 NS
EMEEMCOR Group Inc0.881024%1,352,865.541,867 NS
MGPIMGP Ingredients Inc0.841968%1,292,89368,047 NS
SKWDSkyward Specialty Insurance Group Inc0.821054%1,260,777.5727,131 NS
SKYWSkyWest Inc0.800141%1,228,664.411,805 NS
ARQTArcutis Biotherapeutics Inc0.783619%1,203,293.5244,616 NS
PSTLPostal Realty Trust Inc0.78131%1,199,748.7557,875 NS
TRMKTrustmark Corp0.780541%1,198,567.7828,142 NS
BBIOBridgebio Pharma Inc0.779026%1,196,241.1217,994 NS
APAMArtisan Partners Asset Management Inc0.762365%1,170,657.6429,063 NS
NXTNextpower Inc0.760482%1,167,766.111,111 NS
GHGuardant Health Inc0.759181%1,165,768.512,415 NS
EYENational Vision Holdings Inc0.756325%1,161,382.1443,062 NS
INDVIndivior Pharmaceuticals Inc0.750197%1,151,973.0435,207 NS
BYByline Bancorp Inc0.746983%1,147,036.836,764 NS
OUTOutfront Media Inc0.745372%1,144,563.6839,728 NS
TALOTalos Energy Inc0.733344%1,126,093.591,926 NS
AEISAdvanced Energy Industries Inc0.716787%1,100,669.63,280 NS
MEIMethode Electronics Inc0.686216%1,053,726.84124,554 NS
PORPortland General Electric Co0.671495%1,031,121.6419,109 NS
WTSWatts Water Technologies Inc0.660451%1,014,162.93,085 NS
CMCCommercial Metals Co0.65903%1,011,979.813,806 NS
TCMDTactile Systems Technology Inc0.657974%1,010,358.5534,495 NS
CDECoeur Mining Inc0.655411%1,006,423.3537,069 NS
NMRKNewmark Group Inc0.643148%987,592.3268,016 NS
ACLSAxcelis Technologies Inc0.625509%960,506.4711,627 NS
DNUTKrispy Kreme Inc0.617777%948,633.75252,969 NS
AAMIAcadian Asset Management Inc0.603784%927,146.0417,214 NS
HALOHalozyme Therapeutics Inc0.602675%925,444.313,310 NS
OTTROtter Tail Corp0.602133%924,611.510,865 NS
VSATViasat Inc0.600319%921,826.0820,136 NS
AMALAmalgamated Financial Corp0.599724%920,911.7423,926 NS
CWKCushman & Wakefield Ltd0.585493%899,060.0467,044 NS
SGSweetgreen Inc0.562713%864,079.5155,690 NS
GVAGranite Construction Inc0.552442%848,308.146,309 NS
LASRnLight Inc0.536995%824,588.2514,675 NS
NTBBank of NT Butterfield & Son Ltd/The0.525195%806,468.2515,891 NS
AAPAdvance Auto Parts Inc0.513604%788,670.6114,833 NS
CPRICapri Holdings Ltd0.508983%781,574.5738,107 NS
DRSLeonardo DRS Inc0.500936%769,217.9217,728 NS
BLBDBlue Bird Corp0.493577%757,917.8913,007 NS
LQDALiquidia Corp0.490341%752,948.4624,273 NS
CRDOCredo Technology Group Holding Ltd0.487739%748,953.176,671 NS
TDWTidewater Inc0.482553%740,988.69,330 NS
TCBITexas Capital Bancshares Inc0.471175%723,517.67,592 NS
ASGNASGN Inc0.471113%723,422.716,863 NS
APGEApogee Therapeutics Inc0.469581%721,07010,301 NS
ARVNArvinas Inc0.465862%715,359.1653,908 NS
NEOGNeogen Corp0.461703%708,972.3663,132 NS
OFGOFG Bancorp0.460138%706,570.3217,629 NS
PRTAProthena Corp PLC0.459399%705,434.5581,365 NS
GTXGarrett Motion Inc0.458602%704,211.6834,588 NS
AXSMAxsome Therapeutics Inc0.453922%697,024.174,253 NS
DKDelek US Holdings Inc0.450849%692,306.2618,166 NS
MYGNMyriad Genetics Inc0.450357%691,550.71150,011 NS
VRDNViridian Therapeutics Inc0.44737%686,963.1623,382 NS
HELEHelen of Troy Ltd0.441126%677,37638,400 NS
SRIStoneridge Inc0.439726%675,226.285,580 NS
SPNTSiriusPoint Ltd0.436%669,503.831,670 NS
VSXYVictoria's Secret & Co0.433473%665,623.210,616 NS
TENBTenable Holdings Inc0.421666%647,493.3333,671 NS
MCYMercury General Corp0.417401%640,944.087,076 NS
LUMNLumen Technologies Inc0.413563%635,050.9889,318 NS
BRSPBrightSpire Capital Inc0.410324%630,077.07108,447 NS
BTUPeabody Energy Corp0.408843%627,803.719,905 NS
PLMRPalomar Holdings Inc0.402414%617,931.454,995 NS
CPRXCatalyst Pharmaceuticals Inc0.399416%613,327.9226,574 NS
QLYSQualys Inc0.396241%608,452.66,580 NS
BLMNBloomin' Brands Inc0.390979%600,37298,100 NS
FBIZFirst Business Financial Services Inc0.390845%600,166.310,982 NS
VVXV2X Inc0.386914%594,130.58,518 NS
STRLSterling Infrastructure Inc0.385316%591,675.661,382 NS
LCLendingClub Corp0.384596%590,570.1939,609 NS
FORMFormFactor Inc0.384364%590,214.725,969 NS
OGSONE Gas Inc0.382773%587,771.686,722 NS
CXMSprinklr Inc0.379083%582,104.76100,018 NS
RYTMRhythm Pharmaceuticals Inc0.355204%545,437.865,882 NS
GFFGriffon Corp0.354713%544,683.66,390 NS
CIFRCipher Digital Inc0.341764%524,799.633,641 NS
IRTCIRhythm Holdings Inc0.337084%517,612.53,870 NS
PIIPolaris Inc0.336658%516,958.148,511 NS
PRMPerimeter Solutions Inc0.336643%516,935.6822,016 NS

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