- American Healthcare REIT Inc Ordinary Shares (AHR): 2.61%
- Primoris Services Corp (PRIM): 1.67%
- Mirum Pharmaceuticals Inc (MIRM): 1.31%
- Jackson Financial Inc (JXN): 1.28%
- Powell Industries Inc (POWL): 1.19%
- BankUnited Inc (BKU): 1.19%
- Bloom Energy Corp Class A (BE): 1.13%
- SPS Commerce Inc (SPSC): 1.13%
- Mueller Water Products Inc Class A shares (MWA): 1.11%
- Sphere Entertainment Co Ordinary Shares - Class A (SPHR): 1.08%
FSCC ETF — Holdings & Analysis
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. 비용 비율 0.36%, $55M AUM, 10개 보유 종목, inception 2024.
Federated Hermes MDT Small Cap Core ETF (FSCC) ETF — Price, Holdings & Analysis
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. 비용 비율 0.36%, $55M AUM, 10개 보유 종목, inception 2024.
ETF 개요
S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. Federated Hermes MDT Small Cap Core ETF provides exposure to the equity market. The portfolio is concentrated with 10개 보유 종목. Sector allocation is spread across 11 sectors, with Industrials as the largest at 19.5%.
위험 지표
Federated Hermes MDT Small Cap Core ETF holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.
운용보수율
0.36%
주요 보유 종목
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- 산업재: 19.5%
- 헬스케어: 18.4%
- 금융 서비스: 17.1%
- 기술: 15.0%
- 경기소비재: 7.1%
- 부동산: 7.0%
- 에너지: 4.5%
- 기초 소재: 3.9%
- 유틸리티: 2.9%
- 필수소비재: 2.8%
- 커뮤니케이션 서비스: 1.9%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- Federated Hermes MDT Large Cap Growth ETF (FLCG) (주식) — 비용 비율 0.39%
- Federated Hermes MDT Large Cap Core ETF (FLCC) (주식) — 비용 비율 0.29%
- Federated Hermes MDT Market Neutral ETF (MKTN) (대체투자) — 비용 비율 2.10%
위험 지표
- 베타: 0.00
질문 및 답변
What is Federated Hermes MDT Small Cap Core ETF (FSCC)?
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It holds 10 securities. With $55M in assets under management, it is a funds in its category.
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, out of 10 total positions. 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. It is managed by Federated Hermes.