FSCC ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. 0.36% expense ratio, $55M AUM, inception 2024.
Federated Hermes MDT Small Cap Core ETF (FSCC) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does FSCC hold?
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
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Federated Hermes MDT Large Cap Core ETF (FLCC) (Equity) — 0.29% expense ratio
- Federated Hermes MDT Large Cap Growth ETF (FLCG) (Equity) — 0.39% expense ratio
- Federated Hermes MDT Market Neutral ETF (MKTN) (Alternatives) — 2.10% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
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. 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. 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.
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.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.