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

Companies included in FSCC

This is FSCC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 302.

TickerIssuerShares ownedUnitReported weight
AHRAmerican Healthcare REIT Inc76,747NS2.610945%
PRIMPrimoris Services Corp16,979NS1.666541%
MIRMMirum Pharmaceuticals Inc21,722NS1.305532%
JXNJackson Financial Inc18,008NS1.283906%
POWLPowell Industries Inc3,484NS1.187985%
BKUBankUnited Inc39,013NS1.186477%
BEBloom Energy Corp11,192NS1.134608%
SPSCSPS Commerce Inc30,634NS1.127359%
MWAMueller Water Products Inc56,889NS1.108838%
SPHRSphere Entertainment Co13,981NS1.083565%
BIPCBrookfield Infrastructure Corp32,892NS1.068439%
BTSGBrightSpring Health Services Inc38,730NS1.04495%
SSRMSSR Mining Inc47,380NS0.993228%
FBKFB Financial Corp27,628NS0.98399%
FLRFluor Corp28,831NS0.982149%
CNXCNX Resources Corp35,413NS0.963528%
CNOCNO Financial Group Inc34,183NS0.930729%
HGHamilton Insurance Group Ltd44,301NS0.911373%
ALGTAllegiant Travel Co13,618NS0.905909%
EMEEMCOR Group Inc1,867NS0.881024%
MGPIMGP Ingredients Inc68,047NS0.841968%
SKWDSkyward Specialty Insurance Group Inc27,131NS0.821054%
SKYWSkyWest Inc11,805NS0.800141%
ARQTArcutis Biotherapeutics Inc44,616NS0.783619%
PSTLPostal Realty Trust Inc57,875NS0.78131%
TRMKTrustmark Corp28,142NS0.780541%
BBIOBridgebio Pharma Inc17,994NS0.779026%
APAMArtisan Partners Asset Management Inc29,063NS0.762365%
NXTNextpower Inc11,111NS0.760482%
GHGuardant Health Inc12,415NS0.759181%
EYENational Vision Holdings Inc43,062NS0.756325%
INDVIndivior Pharmaceuticals Inc35,207NS0.750197%
BYByline Bancorp Inc36,764NS0.746983%
OUTOutfront Media Inc39,728NS0.745372%
TALOTalos Energy Inc91,926NS0.733344%
AEISAdvanced Energy Industries Inc3,280NS0.716787%
MEIMethode Electronics Inc124,554NS0.686216%
PORPortland General Electric Co19,109NS0.671495%
WTSWatts Water Technologies Inc3,085NS0.660451%
CMCCommercial Metals Co13,806NS0.65903%
TCMDTactile Systems Technology Inc34,495NS0.657974%
CDECoeur Mining Inc37,069NS0.655411%
NMRKNewmark Group Inc68,016NS0.643148%
ACLSAxcelis Technologies Inc11,627NS0.625509%
DNUTKrispy Kreme Inc252,969NS0.617777%
AAMIAcadian Asset Management Inc17,214NS0.603784%
HALOHalozyme Therapeutics Inc13,310NS0.602675%
OTTROtter Tail Corp10,865NS0.602133%
VSATViasat Inc20,136NS0.600319%
AMALAmalgamated Financial Corp23,926NS0.599724%
CWKCushman & Wakefield Ltd67,044NS0.585493%
SGSweetgreen Inc155,690NS0.562713%
GVAGranite Construction Inc6,309NS0.552442%
LASRnLight Inc14,675NS0.536995%
NTBBank of NT Butterfield & Son Ltd/The15,891NS0.525195%
AAPAdvance Auto Parts Inc14,833NS0.513604%
CPRICapri Holdings Ltd38,107NS0.508983%
DRSLeonardo DRS Inc17,728NS0.500936%
BLBDBlue Bird Corp13,007NS0.493577%
LQDALiquidia Corp24,273NS0.490341%
CRDOCredo Technology Group Holding Ltd6,671NS0.487739%
TDWTidewater Inc9,330NS0.482553%
TCBITexas Capital Bancshares Inc7,592NS0.471175%
ASGNASGN Inc16,863NS0.471113%
APGEApogee Therapeutics Inc10,301NS0.469581%
ARVNArvinas Inc53,908NS0.465862%
NEOGNeogen Corp63,132NS0.461703%
OFGOFG Bancorp17,629NS0.460138%
PRTAProthena Corp PLC81,365NS0.459399%
GTXGarrett Motion Inc34,588NS0.458602%
AXSMAxsome Therapeutics Inc4,253NS0.453922%
DKDelek US Holdings Inc18,166NS0.450849%
MYGNMyriad Genetics Inc150,011NS0.450357%
VRDNViridian Therapeutics Inc23,382NS0.44737%
HELEHelen of Troy Ltd38,400NS0.441126%
SRIStoneridge Inc85,580NS0.439726%
SPNTSiriusPoint Ltd31,670NS0.436%
VSXYVictoria's Secret & Co10,616NS0.433473%
TENBTenable Holdings Inc33,671NS0.421666%
MCYMercury General Corp7,076NS0.417401%
LUMNLumen Technologies Inc89,318NS0.413563%
BRSPBrightSpire Capital Inc108,447NS0.410324%
BTUPeabody Energy Corp19,905NS0.408843%
PLMRPalomar Holdings Inc4,995NS0.402414%
CPRXCatalyst Pharmaceuticals Inc26,574NS0.399416%
QLYSQualys Inc6,580NS0.396241%
BLMNBloomin' Brands Inc98,100NS0.390979%
FBIZFirst Business Financial Services Inc10,982NS0.390845%
VVXV2X Inc8,518NS0.386914%
STRLSterling Infrastructure Inc1,382NS0.385316%
LCLendingClub Corp39,609NS0.384596%
FORMFormFactor Inc5,969NS0.384364%
OGSONE Gas Inc6,722NS0.382773%
CXMSprinklr Inc100,018NS0.379083%
RYTMRhythm Pharmaceuticals Inc5,882NS0.355204%
GFFGriffon Corp6,390NS0.354713%
CIFRCipher Digital Inc33,641NS0.341764%
IRTCIRhythm Holdings Inc3,870NS0.337084%
PIIPolaris Inc8,511NS0.336658%
PRMPerimeter Solutions Inc22,016NS0.336643%

SEC N-PORT snapshot as of .

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