Total Holdings
311
As of Oct 4, 2026
Federated Hermes MDT Small Cap Core ETF
FSCCNYSEARCAFederated HermesEquity
$33.80Today:- (-)1Y +13.56%
As of Oct 26, 2026 close
- Assets (AUM)
- $426.43M
- Expense ratio
- 0.36%
- Dividend yield
- 0.24%
- Holdings
- 311
- 52-week range
- $27.84$37.52
- Volume (live)
- -
- Avg. volume (3M)
- 82.49K
FSCC ETF Holdings: Federated Hermes MDT Small Cap Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.2%
Share of fund assets
Assets (AUM)
$426.43M
Total fund assets
Expense Ratio
0.36%
Annual management fee
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 of 311 FSCC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Healthcare REIT Inc | Stock | 2.06% |
| 2 |  | C3.ai, Inc. | Stock | 1.28% |
| 3 |  | Postal Realty Trust, Inc. | Stock | 1.27% |
| 4 |  | Slide Insurance Holdings, Inc. | Stock | 1.14% |
| 5 |  | Sphere Entertainment Co. | Stock | 1.13% |
| 6 |  | HG | Stock | 1.12% |
| 7 |  | BankUnited, Inc | Stock | 1.06% |
| 8 |  | Byline Bancorp, Inc. | Stock | 1.05% |
| 9 |  | SPS Commerce, Inc | Stock | 1.05% |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | Stock | 1.02% |
| 11 |  | CNO Financial Group, Inc | Stock | 1.00% |
| 12 |  | Liquidia Corporation | Stock | 0.97% |
| 13 |  | Janux Therapeutics, Inc. | Stock | 0.95% |
| 14 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 0.95% |
| 15 |  | Perrigo Company plc | Stock | 0.94% |
| 16 |  | Acadian Asset Management Inc. | Stock | 0.93% |
| 17 |  | Talos Energy Inc | Stock | 0.91% |
| 18 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.90% |
| 19 |  | Trustmark Corporation | Stock | 0.87% |
| 20 | BSIG | BrightSphere Investment Group Inc | Stock | 0.87% |
| 21 |  | Hecla Mining Company | Stock | 0.85% |
| 22 |  | EMCOR Group, Inc. | Stock | 0.85% |
| 23 |  | FB Financial Corporation | Stock | 0.83% |
| 24 |  | Mueller Water Products Inc | Stock | 0.82% |
| 25 |  | Hinge Health, Inc. | Stock | 0.82% |
| 26 |  | Fluor Corporation | Stock | 0.80% |
| 27 |  | Cracker Barrel Old Country Store, Inc. | Stock | 0.80% |
| 28 |  | Columbia Financial, Inc. | Stock | 0.80% |
| 29 |  | Delek US Holdings, Inc. | Stock | 0.80% |
| 30 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.80% |
| 31 |  | CNX Resources Corporation | Stock | 0.79% |
| 32 |  | Axsome Therapeutics, Inc | Stock | 0.72% |
| 33 |  | Outfront Media Inc. (REIT) | Stock | 0.68% |
| 34 |  | Amalgamated Bank | Stock | 0.66% |
| 35 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 0.65% |
| 36 |  | SkyWest Inc | Stock | 0.64% |
| 37 |  | Watts Water Technologies, Inc | Stock | 0.63% |
| 38 |  | Jackson Financial Inc. | Stock | 0.63% |
| 39 |  | Arcutis Biotherapeutics, Inc | Stock | 0.63% |
| 40 |  | Zurn Water Solutions Corporation | Stock | 0.61% |
| 41 |  | Mercury General Corporation | Stock | 0.60% |
| 42 |  | Portland General Electric Company | Stock | 0.60% |
| 43 |  | Allegiant Travel Company | Stock | 0.60% |
| 44 |  | OFG Bancorp | Stock | 0.60% |
| 45 |  | Associated Banc-Corp | Stock | 0.59% |
| 46 |  | Heartland Express Inc | Stock | 0.58% |
| 47 |  | Artisan Partners Asset Management Inc | Stock | 0.56% |
| 48 |  | Legence Corp. Class A Common stock | Stock | 0.56% |
| 49 |  | Newmark Group Inc | Stock | 0.56% |
| 50 |  | PTC Therapeutics, Inc | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes MDT Small Cap Core ETF Holdings
What are the top holdings in FSCC?
As of Oct 4, 2026, Federated Hermes MDT Small Cap Core ETF (FSCC) holds 311 securities. The largest are American Healthcare REIT Inc (2.06%), C3.ai, Inc. (1.28%), Postal Realty Trust, Inc. (1.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSCC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.2% of FSCC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSCC's sector allocation?
The Sector Allocation chart shows how FSCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSCC invest in?
FSCC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSCC ETF?
FSCC's diversification can be assessed by reviewing its 311 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.