Federated Hermes MDT Small Cap Core ETF (FSCC) Holdings
For informational purposes only. Not financial advice.
Federated Hermes MDT Small Cap Core ETF (FSCC) has a last stored price of $34.11, as of the Oct 5, 2026 trading session. It has a 0.36% expense ratio and $55M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is American Healthcare REIT Inc Ordinary Shares (AHR) at 2.61%, and the largest sector allocation is Industrials at 19.5%.
Federated Hermes MDT Small Cap Core ETF (FSCC) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does FSCC hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 19.5% |
| Healthcare | 18.4% |
| Financial Services | 17.1% |
| Technology | 15.0% |
| Consumer Cyclical | 7.1% |
| Real Estate | 7.0% |
| Energy | 4.5% |
| Basic Materials | 3.9% |
| Utilities | 2.9% |
| Consumer Defensive | 2.8% |
| Communication Services | 1.9% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Federated Hermes MDT Large Cap Growth ETF (FLCG) (Equity) — 0.39% expense ratio
- Federated Hermes MDT Large Cap Core ETF (FLCC) (Equity) — 0.29% expense ratio
- Federated Hermes MDT Market Neutral ETF (MKTN) (Alternatives) — 2.10% expense ratio
Questions & Answers
What is Federated Hermes MDT Small Cap Core ETF (FSCC)?
Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Industrials (19.5%) and charges a 0.36% expense ratio.
What is the expense ratio for FSCC?
Federated Hermes MDT Small Cap Core ETF has an expense ratio of 0.36%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $36.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in FSCC?
The three largest positions in Federated Hermes MDT Small Cap Core ETF are American Healthcare REIT Inc Ordinary Shares (AHR, 2.6%), Primoris Services Corp (PRIM, 1.7%), Mirum Pharmaceuticals Inc (MIRM, 1.3%).
Together these top three holdings represent 5.6% of the fund. The fund is relatively diversified across its holdings.
What sectors does FSCC invest in?
Federated Hermes MDT Small Cap Core ETF allocates across 11 sectors. The largest sector exposures are Industrials (19.5%), Healthcare (18.4%), Financial Services (17.1%). The sector allocation provides broad market exposure across multiple industries.
How long has FSCC been around?
Federated Hermes MDT Small Cap Core ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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