Total Holdings
311
Portfolio diversification across 311 positions
Assets Under Management
$134.62M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FSCC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AHR logo
AHR
American Healthcare REIT, Inc.Stock2.49%
2
PRIM logo
PRIM
Primoris Services CorporationStock1.69%
3
POWL logo
POWL
Powell Industries, Inc.Stock1.59%
4
MIRM logo
MIRM
Mirum Pharmaceuticals, Inc.Stock1.40%
5
JXN logo
JXN
Jackson Financial Inc.Stock1.38%
6
CRDO logo
CRDO
Credo Technology Group Holding LtdStock1.35%
7
BKU logo
BKU
BankUnited, IncStock1.34%
8
MGPI logo
MGPI
MGP Ingredients, Inc.Stock1.19%
9
FBK logo
FBK
FB Financial CorporationStock1.12%
10
MWA logo
MWA
Mueller Water Products, Inc.Stock1.04%
11
SKWD logo
SKWD
Skyward Specialty Insurance Group Inc. Common StockStock1.04%
12
CNO logo
CNO
CNO Financial Group, IncStock1.00%
13
GH logo
GH
Guardant Health, IncStock0.96%
14
BTSG logo
BTSG
BrightSpring Health Services, Inc.Stock0.95%
15
BE logo
BE
Bloom Energy CorporationStock0.95%
16
WAY logo
WAY
Waystar Holding Corp. Common StockStock0.93%
17
CNX logo
CNX
CNX Resources CorporationStock0.93%
18
T
TO:SSRM
SSR Mining IncStock0.93%
19
EME logo
EME
EMCOR Group, Inc.Stock0.90%
20
ALGT logo
ALGT
Allegiant Travel CompanyStock0.89%
21
BIPC logo
BIPC
Brookfield Infrastructure CorporationStock0.89%
22
P
PINK:LIFX
Life360 IncStock0.89%
23
HG logo
HG
Hamilton Insurance Group, Ltd.Stock0.88%
24
SSRM logo
SSRM
SSR Mining Inc.Stock0.85%
25
NXT logo
NXT
Nextpower Inc.Stock0.85%
26
APAM logo
APAM
Artisan Partners Asset Management IncStock0.84%
27
FLR logo
FLR
Fluor CorporationStock0.83%
28
TRMK logo
TRMK
Trustmark CorporationStock0.82%
29
NMRK logo
NMRK
Newmark Group IncStock0.81%
30
BY logo
BY
Byline Bancorp, Inc.Stock0.81%
31
BBIO logo
BBIO
BridgeBio Pharma, IncStock0.81%
32
EYE logo
EYE
National Vision Holdings, IncStock0.80%
33
SKYW logo
SKYW
SkyWest IncStock0.79%
34
SPSC logo
SPSC
SPS Commerce, IncStock0.79%
35
CWK logo
CWK
Cushman & Wakefield plcStock0.77%
36
RYTM logo
RYTM
Rhythm Pharmaceuticals, IncStock0.74%
37
HALO logo
HALO
Halozyme Therapeutics, IncStock0.74%
38
OTTR logo
OTTR
Otter Tail CorporationStock0.70%
39
POR logo
POR
Portland General Electric CompanyStock0.70%
40
ACLS logo
ACLS
Axcelis Technologies, IncStock0.68%
41
CPRI logo
CPRI
Capri Holdings LimitedStock0.65%
42
ARQT logo
ARQT
Arcutis Biotherapeutics, IncStock0.64%
43
TCMD logo
TCMD
Tactile Systems Technology, IncStock0.64%
44
QLYS logo
QLYS
Qualys, IncStock0.64%
45
MEI logo
MEI
Methode Electronics, IncStock0.60%
46
L
LSE:INDV
Indivior PLCStock0.59%
47
OMCL logo
OMCL
Omnicell, IncStock0.59%
48
PRTA logo
PRTA
Prothena Corporation plcStock0.59%
49
B
BSIG
BrightSphere Investment Group IncStock0.55%
50
AAP logo
AAP
Advance Auto Parts, IncStock0.54%