FSCC ETF holdings Page 2
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 field | Reported value |
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| Fund | Federated Hermes MDT Small Cap Core ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 302 |
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| SEC series ID | S000085756 |
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Positions 101–200 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBRX | ImmunityBio Inc | 0.335386% | 515,005.02 | 52,659 NS |
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| FIX | Comfort Systems USA Inc | 0.334174% | 513,143.83 | 359 NS |
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| ASC | Ardmore Shipping Corp | 0.330862% | 508,058.46 | 31,017 NS |
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| CMP | Compass Minerals International Inc | 0.328416% | 504,302.4 | 20,012 NS |
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| ADNT | Adient PLC | 0.326102% | 500,748.8 | 20,590 NS |
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| EXTR | Extreme Networks Inc | 0.325201% | 499,365.6 | 35,720 NS |
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| PTCT | PTC Therapeutics Inc | 0.323995% | 497,514.24 | 7,296 NS |
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| CUBI | Customers Bancorp Inc | 0.323286% | 496,425.84 | 7,361 NS |
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| ATMU | Atmus Filtration Technologies Inc | 0.317111% | 486,943.38 | 7,546 NS |
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| HURN | Huron Consulting Group Inc | 0.314097% | 482,315.4 | 3,411 NS |
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| CALX | Calix Inc | 0.313541% | 481,461 | 9,300 NS |
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| FULT | Fulton Financial Corp | 0.311526% | 478,366.4 | 23,392 NS |
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| TTEC | TTEC Holdings Inc | 0.3111% | 477,712.5 | 191,085 NS |
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| INTA | Intapp Inc | 0.310721% | 477,130.96 | 21,272 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.310313% | 476,503.84 | 16,696 NS |
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| POWI | Power Integrations Inc | 0.309915% | 475,893.52 | 9,931 NS |
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| APLD | Applied Digital Corp | 0.30858% | 473,843.52 | 17,376 NS |
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| AVPT | AvePoint Inc | 0.305626% | 469,307.3 | 43,535 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.302973% | 465,233.56 | 7,667 NS |
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| TNET | TriNet Group Inc | 0.302173% | 464,004.8 | 12,185 NS |
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| ATKR | Atkore Inc | 0.300381% | 461,252.88 | 7,128 NS |
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| BV | BrightView Holdings Inc | 0.300306% | 461,137.6 | 33,440 NS |
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| PAR | PAR Technology Corp | 0.299438% | 459,805.06 | 28,054 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.296848% | 455,828.16 | 30,048 NS |
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| PL | Planet Labs PBC | 0.295973% | 454,483.78 | 18,827 NS |
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| YOU | Clear Secure Inc | 0.295788% | 454,200.32 | 9,338 NS |
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| KSS | Kohl's Corp | 0.295672% | 454,021.95 | 27,735 NS |
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| LGN | Legence Corp | 0.294038% | 451,512.9 | 7,778 NS |
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| UMBF | UMB Financial Corp | 0.291066% | 446,949.16 | 3,857 NS |
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| ADTN | ADTRAN Holdings Inc | 0.28442% | 436,743.6 | 42,818 NS |
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| WWW | Wolverine World Wide Inc | 0.281086% | 431,625.09 | 24,427 NS |
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| APEI | American Public Education Inc | 0.280638% | 430,937.1 | 9,405 NS |
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| RMR | RMR Group Inc/The | 0.27678% | 425,011.86 | 25,947 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.274979% | 422,247.54 | 12,441 NS |
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| CRNC | Cerence Inc | 0.274323% | 421,239.14 | 53,254 NS |
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| AQST | Aquestive Therapeutics Inc | 0.273141% | 419,424 | 104,856 NS |
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| LMAT | LeMaitre Vascular Inc | 0.271936% | 417,574.8 | 3,860 NS |
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| MXL | MaxLinear Inc | 0.26661% | 409,395.84 | 23,488 NS |
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| VCTR | Victory Capital Holdings Inc | 0.265221% | 407,262.66 | 5,887 NS |
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| TBRG | TruBridge Inc | 0.262701% | 403,392.48 | 20,912 NS |
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| AROC | Archrock Inc | 0.260863% | 400,571.54 | 11,338 NS |
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| CWT | California Water Service Group | 0.254411% | 390,663.28 | 8,666 NS |
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| NSSC | Napco Security Technologies Inc | 0.254334% | 390,545.19 | 8,379 NS |
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| SKT | Tanger Inc | 0.250299% | 384,349.26 | 10,371 NS |
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| FDMT | 4D Molecular Therapeutics Inc | 0.246658% | 378,758.94 | 39,209 NS |
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| Contango ORE Inc | Contango ORE Inc | 0.246445% | 378,430.95 | 12,585 NS |
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| HCI | HCI Group Inc | 0.244945% | 376,127.44 | 2,132 NS |
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| WNC | Wabash National Corp | 0.24402% | 374,707.55 | 36,917 NS |
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| ALRM | Alarm.com Holdings Inc | 0.239692% | 368,062.2 | 7,692 NS |
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| TREE | LendingTree Inc | 0.237791% | 365,142.27 | 9,771 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.235155% | 361,094.2 | 4,190 NS |
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| OMCL | Omnicell Inc | 0.231843% | 356,008.2 | 8,662 NS |
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| SXC | SunCoke Energy Inc | 0.230879% | 354,528.6 | 62,198 NS |
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| BDN | Brandywine Realty Trust | 0.229773% | 352,829.95 | 110,605 NS |
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| COUR | Coursera Inc | 0.224944% | 345,415.67 | 53,887 NS |
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| SGHC | Super Group SGHC Ltd | 0.224862% | 345,289 | 32,270 NS |
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| ICFI | ICF International Inc | 0.224613% | 344,906.37 | 4,149 NS |
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| AMN | AMN Healthcare Services Inc | 0.221953% | 340,822.08 | 17,496 NS |
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| BYON | Bed Bath & Beyond Inc | 0.221605% | 340,288.52 | 63,844 NS |
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| EYPT | EyePoint Inc | 0.218968% | 336,238.88 | 19,148 NS |
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| PGY | Pagaya Technologies Ltd | 0.21834% | 335,274.78 | 29,962 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.212967% | 327,024 | 757 NS |
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| APOG | Apogee Enterprises Inc | 0.209115% | 321,108.48 | 8,064 NS |
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| FRSH | Freshworks Inc | 0.207559% | 318,719.74 | 40,757 NS |
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| KRYS | Krystal Biotech Inc | 0.203558% | 312,575.76 | 1,134 NS |
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| STNE | StoneCo Ltd | 0.201176% | 308,918.4 | 18,388 NS |
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| BL | BlackLine Inc | 0.200152% | 307,344.75 | 8,719 NS |
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| FN | Fabrinet | 0.200051% | 307,189.69 | 563 NS |
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| RVLV | Revolve Group Inc | 0.19829% | 304,486.32 | 12,102 NS |
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| LMND | Lemonade Inc | 0.197349% | 303,041.18 | 5,857 NS |
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| ALHC | Alignment Healthcare Inc | 0.197237% | 302,868.76 | 15,758 NS |
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| PBI | Pitney Bowes Inc | 0.196731% | 302,092.42 | 28,154 NS |
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| WEAV | Weave Communications Inc | 0.196331% | 301,477.68 | 59,817 NS |
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| MTW | Manitowoc Co Inc/The | 0.192324% | 295,324.5 | 20,022 NS |
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| NSP | Insperity Inc | 0.191775% | 294,482.39 | 13,259 NS |
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| AIP | Arteris Inc | 0.191557% | 294,147.87 | 17,313 NS |
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| NTCT | NetScout Systems Inc | 0.188759% | 289,850.83 | 9,923 NS |
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| CMRE | Costamare Inc | 0.188325% | 289,184.63 | 16,459 NS |
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| BSRR | Sierra Bancorp | 0.188129% | 288,883.42 | 8,029 NS |
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| OIS | Oil States International Inc | 0.18593% | 285,505.99 | 21,811 NS |
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| FCEL | FuelCell Energy Inc | 0.184257% | 282,938.26 | 34,759 NS |
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| MBWM | Mercantile Bank Corp. | 0.184058% | 282,631.86 | 5,471 NS |
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| VNDA | Vanda Pharmaceuticals Inc | 0.178065% | 273,430.08 | 30,688 NS |
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| HY | Hyster-Yale Inc | 0.174777% | 268,380.21 | 7,287 NS |
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| BLX | Banco Latinoamericano de Comercio Exterior SA | 0.173656% | 266,659.9 | 5,330 NS |
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| VERX | Vertex Inc | 0.172056% | 264,202.08 | 18,246 NS |
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| EE | Excelerate Energy Inc | 0.169408% | 260,135.75 | 6,463 NS |
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| CVI | CVR Energy Inc | 0.165361% | 253,921.6 | 10,510 NS |
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| TDOC | Teladoc Health Inc | 0.165032% | 253,416.28 | 48,178 NS |
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| NBR | Nabors Industries Ltd | 0.162746% | 249,905.88 | 3,199 NS |
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| HTB | HomeTrust Bancshares Inc | 0.16194% | 248,668.14 | 5,901 NS |
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| NATL | NCR Atleos Corp | 0.160878% | 247,038.12 | 5,579 NS |
|---|
| MGY | Magnolia Oil & Gas Corporation | 0.160373% | 246,262.64 | 8,852 NS |
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| EBS | Emergent BioSolutions Inc | 0.15733% | 241,590.45 | 29,643 NS |
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| INGN | Inogen Inc | 0.156659% | 240,559.6 | 39,436 NS |
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| CXW | CoreCivic Inc | 0.152039% | 233,464.4 | 13,205 NS |
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| SPT | Sprout Social Inc | 0.151476% | 232,599.9 | 36,062 NS |
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| JELD | JELD-WEN Holding Inc | 0.1514% | 232,483.44 | 118,614 NS |
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| NOG | Northern Oil & Gas Inc | 0.150657% | 231,342.15 | 8,385 NS |
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| IDCC | InterDigital Inc | 0.150139% | 230,547.37 | 629 NS |
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