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Federated Hermes MDT Small Cap Core ETF Holdings

FSCC was created on 2024-07-31 by Federated Hermes. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18.75m in AUM and 300 holdings. FSCC is actively managed, investing primarily in small-cap US companies within the Russell 2000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management.

Last Updated: 1 day, 7 hours ago

Last reported holdings - Federated Hermes MDT Small Cap Core ETF

Ticker Name Est. Value
AHR
American Healthcare REIT Inc Ordinary Shares $333463
PRIM
Primoris Services Corp $270645
BKU
BankUnited Inc $246938
FLR
Fluor Corp $239740
SFM
Sprouts Farmers Market Inc $235190
SKWD
Skyward Specialty Insurance Group Inc $224929
TDW
Tidewater Inc $216243
SSRM
SSR Mining Inc $210416
EME
EMCOR Group Inc $209582
VECO
Veeco Instruments Inc $208818
MWA
Mueller Water Products Inc Class A shares $205681
CRDO
Credo Technology Group Holding Ltd $203467
JXN
Jackson Financial Inc $196660
FBK
FB Financial Corp $195089
SKYW
SkyWest Inc $194001
ATKR
Atkore Inc $190008
GRND
Grindr Inc Ordinary Shares - Class A $189571
CNO
CNO Financial Group Inc $187589
WAY
Waystar Holding Corp $186786
HALO
Halozyme Therapeutics Inc $166537
MIRM
Mirum Pharmaceuticals Inc $165841
XRX
Xerox Holdings Corp $165823
POWL
Powell Industries Inc $162651
REZI
Resideo Technologies Inc $162271
WWW
Wolverine World Wide Inc $161199
LIF
Life360 Inc Common Stock $158312
LUMN
Lumen Technologies Inc Ordinary Shares $158100
MGPI
MGP Ingredients Inc $156049
EYE
National Vision Holdings Inc $150946
NMRK
Newmark Group Inc Class A $148575
PGY
Pagaya Technologies Ltd Class A $143819
TRMK
Trustmark Corp $141736
BY
Byline Bancorp Inc $141573
OTTR
Otter Tail Corp $140468
CNX
CNX Resources Corp $139547
TTEC
TTEC Holdings Inc $139151
RYTM
Rhythm Pharmaceuticals Inc $136198
MEI
Methode Electronics Inc $129672
CXM
Sprinklr Inc Class A $129149
ACLS
Axcelis Technologies Inc $124753
BDN
Brandywine Realty Trust $119540
AVPT
AvePoint Inc Ordinary Shares - Class A $117247
BBIO
BridgeBio Pharma Inc $116142
POR
Portland General Electric Co $116123
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $115441
DNUT
Krispy Kreme Inc $113013
PLMR
Palomar Holdings Inc $112881
OMCL
Omnicell Inc $109279
VCTR
Victory Capital Holdings Inc Class A $108947
COUR
Coursera Inc $108792
DRS
Leonardo DRS Inc $106205
UPST
Upstart Holdings Inc Ordinary Shares $106017
GPRE
Green Plains Inc $104450
ALGT
Allegiant Travel Co $103641
None
Cash $101581
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $100392
BLBD
Blue Bird Corp $100374
ASPN
Aspen Aerogels Inc $99557
EXTR
Extreme Networks Inc $98949
SRI
Stoneridge Inc $98629
OFG
OFG Bancorp $98580
AMN
AMN Healthcare Services Inc $97899
VSAT
Viasat Inc $96806
REVG
REV Group Inc $94492
BYON
Beyond Inc $93698
JELD
JELD-WEN Holding Inc $92408
SPNT
SiriusPoint Ltd $91363
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $90365
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $89287
SPT
Sprout Social Inc Class A $88202
YEXT
Yext Inc $88045
ROAD
Construction Partners Inc Class A $87941
HELE
Helen Of Troy Ltd $87634
PRTA
Prothena Corp PLC $86851
BRSP
BrightSpire Capital Inc Class A $85543
CVLT
CommVault Systems Inc $85478
UTI
Universal Technical Institute Inc $84867
FBIZ
First Business Financial Services Inc $84573
LC
LendingClub Corp $84467
INSM
Insmed Inc $84215
6RJ0.DE
Rocket Lab Corp $82013
RLI
RLI Corp $81828
TBRG
TruBridge Inc $81677
BV
BrightView Holdings Inc $79782
AAP
Advance Auto Parts Inc $79340
ADMA
ADMA Biologics Inc $79307
GFF
Griffon Corp $78751
GH
Guardant Health Inc $78026
TPB
Turning Point Brands Inc $76139
ADNT
Adient PLC $75340
CPRX
Catalyst Pharmaceuticals Inc $73503
BMBL
Bumble Inc Ordinary Shares Class A $72307
ALHC
Alignment Healthcare Inc $71684
CPRI
Capri Holdings Ltd $71414
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $70596
NTB
Bank of N.T Butterfield & Son Ltd $70540
IRTC
iRhythm Technologies Inc $69529
MCY
Mercury General Corp $69527
RMR
The RMR Group Inc Class A $67034
TMHC
Taylor Morrison Home Corp $66631
UDMY
Udemy Inc $66344
LTH
Life Time Group Holdings Inc $66056
KRYS
Krystal Biotech Inc $65241
HURN
Huron Consulting Group Inc $65115
STAA
Staar Surgical Co $65031
CUBI
Customers Bancorp Inc $64898
OUT
Outfront Media Inc $64879
NSSC
NAPCO Security Technologies Inc $64846
NUS
Nu Skin Enterprises Inc Class A $64400
TREE
LendingTree Inc $64278
SLG
SL Green Realty Corp $63204
TXRH
Texas Roadhouse Inc $61278
YOU
Clear Secure Inc Ordinary Shares Class A $60702
AMLX
Amylyx Pharmaceuticals Inc $60482
AKBA
Akebia Therapeutics Inc $60010
LMND
Lemonade Inc Ordinary Shares $59836
STRL
Sterling Infrastructure Inc $59405
EIG
Employers Holdings Inc $58040
VRNT
Verint Systems Inc $57903
RVLV
Revolve Group Inc Class A $57623
EPRT
Essential Properties Realty Trust Inc $57535
ADTN
Adtran Holdings Inc $57421
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $57343
CNK
Cinemark Holdings Inc $57179
FTDR
Frontdoor Inc $56102
INTA
Intapp Inc $55950
SXC
SunCoke Energy Inc $55794
EYPT
EyePoint Pharmaceuticals Inc $55670
LIVN
LivaNova PLC $55522
WTS
Watts Water Technologies Inc Class A $55087
CWT
California Water Service Group $54564
AAMI
Acadian Asset Management Inc $54536
TDUP
ThredUp Inc Ordinary Shares - Class A $54037
SGHC
Super Group (SGHC) Ltd $53567
NEOG
Neogen Corp $53038
MXL
MaxLinear Inc $53013
TCMD
Tactile Systems Technology Inc $52904
CWK
Cushman & Wakefield PLC $52710
SKT
Tanger Inc $52505
FULT
Fulton Financial Corp $52019
CAL
Caleres Inc $50650
MYGN
Myriad Genetics Inc $50481
UMBF
UMB Financial Corp $49605
BTSG
BrightSpring Health Services Inc $49415
EWTX
Edgewise Therapeutics Inc $49268
BTU
Peabody Energy Corp $48773
AXSM
Axsome Therapeutics Inc $48054
ARVN
Arvinas Inc $47772
SPNS
Sapiens International Corp NV $47255
LMAT
LeMaitre Vascular Inc $47200
KROS
Keros Therapeutics Inc $46841
HY
Hyster Yale Inc Class A $46589
ODP
The ODP Corp $46277
CMC
Commercial Metals Co $45378
TENB
Tenable Holdings Inc $45243
QTWO
Q2 Holdings Inc $44498
RDW
Redwire Corp $44470
AI
C3.ai Inc Ordinary Shares - Class A $44010
ASC
Ardmore Shipping Corp $43694
FIX
Comfort Systems USA Inc $43605
MED
Medifast Inc $42715
EAT
Brinker International Inc $42710
INGN
Inogen Inc $42189
PBI
Pitney Bowes Inc $42112
APEI
American Public Education Inc $42066
XPRO
Expro Group Holdings NV $42010
ONTF
ON24 Inc Ordinary Shares $41952
UIS
Unisys Corp $41845
HCI
HCI Group Inc $41172
STNE
StoneCo Ltd Class A $40985
ATMU
Atmus Filtration Technologies Inc $40389
ROOT
Root Inc Ordinary Shares - Class A $39819
ASGN
ASGN Inc $39410
VVX
V2X Inc $39373
MTW
Manitowoc Co Inc $38505
BOOM
DMC Global Inc $38031
TCBI
Texas Capital Bancshares Inc $37535
QLYS
Qualys Inc $37526
PTON
Peloton Interactive Inc $37085
BSRR
Sierra Bancorp $35800
WNC
Wabash National Corp $34511
FORR
Forrester Research Inc $34509
ALT
Altimmune Inc $34435
NBR
Nabors Industries Ltd $34363
FCEL
FuelCell Energy Inc $34348
CXW
CoreCivic Inc $34248
OGS
ONE Gas Inc $33806
CMP
Compass Minerals International Inc $33741
NTCT
NetScout Systems Inc $33115
SKYT
SkyWater Technology Inc $32954
MBWM
Mercantile Bank Corp $32760
VSCO
Victoria's Secret & Co $31340
HTB
HomeTrust Bancshares Inc $31166
NMIH
NMI Holdings Inc $31050
ROG
Rogers Corp $31019
KNF
Knife River Holding Co $30848
BL
BlackLine Inc $30762
INDV.L
Indivior $29856
REAX
The Real Brokerage Inc Ordinary Shares $29538
BCRX
BioCryst Pharmaceuticals Inc $28563
AMCX
AMC Networks Inc Class A $28512
IDCC
InterDigital Inc $28402
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $28372
AIP
Arteris Inc $28042
NATL
NCR Atleos Corp $27448
KNTK
Kinetik Holdings Inc $27156
CABO
Cable One Inc $27132
PD
PagerDuty Inc $26018
HWC
Hancock Whitney Corp $25918
ALEX
Alexander & Baldwin Inc $25532
CODI
Compass Diversified Holdings $25247
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $24837
ANF
Abercrombie & Fitch Co Class A $24005
TNC
Tennant Co $23854
HURC
Hurco Companies Inc $23314
EBS
Emergent BioSolutions Inc $22973
FLYW
Flywire Corp $22913
XERS
Xeris Biopharma Holdings Inc $22890
PRO
Pros Holdings Inc $22876
COHU
Cohu Inc $22825
CBNK
Capital Bancorp Inc $22729
NXT
Nextracker Inc Ordinary Shares - Class A $22663
PFBC
Preferred Bank $22614
PETS
PetMed Express Inc $22177
WEAV
Weave Communications Inc $21528
SHAK
Shake Shack Inc Class A $21180
SIGA
SIGA Technologies Inc $20940
HTO
H2O America $20910
IRT
Independence Realty Trust Inc $20661
BCC
Boise Cascade Co $20366
PRCT
PROCEPT BioRobotics Corp $20229
MD
Pediatrix Medical Group Inc $20212
TGTX
TG Therapeutics Inc $20200
CHGG
Chegg Inc $19799
SDRL
Seadrill Ltd $19216
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $19177
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $19145
WNEB
Western New England Bancorp Inc $19021
BFH
Bread Financial Holdings Inc $18819
CWST
Casella Waste Systems Inc Class A $18702
FTRE
Fortrea Holdings Inc $18672
HI
Hillenbrand Inc $18556
EWCZ
European Wax Center Inc Ordinary Shares - Class A $17793
MNKD
MannKind Corp $17547
SFBS
Servisfirst Bancshares Inc $17539
MATV
Mativ Holdings Inc $17351
PGC
Peapack Gladstone Financial Corp $17123
AROC
Archrock Inc $17123
ZYME
Zymeworks Inc Registered Shs $16893
MGY
Magnolia Oil & Gas Corp Class A $16888
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $16594
WSR
Whitestone REIT $16530
MRX
Marex Group PLC $16358
VNDA
Vanda Pharmaceuticals Inc $16324
BKH
Black Hills Corp $16178
KOP
Koppers Holdings Inc $15871
LZ
LegalZoom.com Inc $15804
RYAM
Rayonier Advanced Materials Inc $15195
AVA
Avista Corp $14995
FIVN
Five9 Inc $14723
TBI
TrueBlue Inc $14260
OIS
Oil States International Inc $14142
BANF
BancFirst Corp $13573
CPK
Chesapeake Utilities Corp $13427
HE
Hawaiian Electric Industries Inc $13218
RAMP
LiveRamp Holdings Inc $13128
CDNA
CareDx Inc $12875
BE
Bloom Energy Corp Class A $12825
PAYO
Payoneer Global Inc $12601
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $12568
CDXS
Codexis Inc $12424
UNFI
United Natural Foods Inc $11996
CSW
CSW Industrials Inc $11936
ARRY
Array Technologies Inc Ordinary Shares $11876
HAIN
The Hain Celestial Group Inc $11841
AVDL
Avadel Pharmaceuticals PLC $11761
DSP
Viant Technology Inc Ordinary Shares - Class A $11542
CLAR
Clarus Corp $11426
VREX
Varex Imaging Corp $11066
UVE
Universal Insurance Holdings Inc $11016
SUPN
Supernus Pharmaceuticals Inc $10776
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $10604
RXT
Rackspace Technology Inc Ordinary Shares $10387
CWAN
Clearwater Analytics Holdings Inc Class A $9482
EVGO
EVgo Inc Class A $9399
PAHC
Phibro Animal Health Corp Class A $8851
SPSC
SPS Commerce Inc $8818
UPBD
Upbound Group Inc $8791
FMBH
First Mid Bancshares Inc $8695
GKOS
Glaukos Corp $8523
TRDA
Entrada Therapeutics Inc $7897
MSBI
Midland States Bancorp Inc $7157
PII
Polaris Inc $7143
PKOH
Park-Ohio Holdings Corp $7118
MUSA
Murphy USA Inc $6887
KSS
Kohl's Corp $6612
PCT
PureCycle Technologies Inc Ordinary Shares $6437
MNRO
Monro Inc $5948
ASAN
Asana Inc Ordinary Shares - Class A $5916
CLW
Clearwater Paper Corp $4399

Recent Changes - Federated Hermes MDT Small Cap Core ETF

Date Ticker Name Change (Shares)