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 259.84m in AUM and 301 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: 20 hours ago
Last reported holdings - Federated Hermes MDT Small Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $6.1 million |
|
BE
|
Bloom Energy Corp Class A | $5.6 million |
|
BTSG
|
BrightSpring Health Services Inc | $3.8 million |
|
POWL
|
Powell Industries Inc | $3.1 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $3.1 million |
|
BKU
|
BankUnited Inc | $3.0 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $3.0 million |
|
PRIM
|
Primoris Services Corp | $3.0 million |
|
PSTL
|
Postal Realty Trust Inc | $3.0 million |
|
SPSC
|
SPS Commerce Inc | $2.7 million |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $2.7 million |
|
VSAT
|
Viasat Inc | $2.6 million |
|
AIP
|
Arteris Inc | $2.5 million |
|
CNO
|
CNO Financial Group Inc | $2.5 million |
|
EME
|
EMCOR Group Inc | $2.5 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $2.5 million |
|
FBK
|
FB Financial Corp | $2.3 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $2.3 million |
|
FLR
|
Fluor Corp | $2.2 million |
|
LGN
|
Legence Corp Ordinary Shares - Class A | $2.2 million |
|
BY
|
Byline Bancorp Inc | $2.2 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $2.1 million |
|
JXN
|
Jackson Financial Inc | $2.1 million |
|
OUT
|
Outfront Media Inc | $2.1 million |
|
HL
|
Hecla Mining Co | $2.1 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $2.1 million |
|
MEI
|
Methode Electronics Inc | $2.1 million |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $2.0 million |
|
TRMK
|
Trustmark Corp | $2.0 million |
|
AAMI
|
Acadian Asset Management Inc | $2.0 million |
|
NXT
|
Nextpower Inc Class A | $2.0 million |
|
CNX
|
CNX Resources Corp | $1.9 million |
|
ALGT
|
Allegiant Travel Co | $1.9 million |
|
PL
|
Planet Labs PBC Class A | $1.9 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $1.8 million |
|
STRL
|
Sterling Infrastructure Inc | $1.8 million |
|
LQDA
|
Liquidia Corp Ordinary Shares | $1.8 million |
|
FORM
|
FormFactor Inc | $1.8 million |
|
LASR
|
nLight Inc | $1.7 million |
|
CMC
|
Commercial Metals Co | $1.7 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $1.7 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.7 million |
|
GH
|
Guardant Health Inc | $1.7 million |
|
AEIS
|
Advanced Energy Industries Inc | $1.6 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $1.6 million |
|
WTS
|
Watts Water Technologies Inc Class A | $1.6 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.6 million |
|
MXL
|
MaxLinear Inc | $1.6 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $1.6 million |
|
POR
|
Portland General Electric Co | $1.6 million |
|
SKYW
|
SkyWest Inc | $1.6 million |
|
KGS
|
Kodiak Gas Services Inc | $1.5 million |
|
VVX
|
V2X Inc | $1.5 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.5 million |
|
OTTR
|
Otter Tail Corp | $1.5 million |
|
WULF
|
TeraWulf Inc | $1.5 million |
|
BMI
|
Badger Meter Inc | $1.4 million |
|
NMRK
|
Newmark Group Inc Class A | $1.4 million |
|
AAP
|
Advance Auto Parts Inc | $1.4 million |
|
DNUT
|
Krispy Kreme Inc | $1.4 million |
|
MGPI
|
MGP Ingredients Inc | $1.4 million |
|
GVA
|
Granite Construction Inc | $1.4 million |
|
BBIO
|
BridgeBio Pharma Inc | $1.4 million |
|
FLNC
|
Fluence Energy Inc Class A | $1.4 million |
|
TCMD
|
Tactile Systems Technology Inc | $1.4 million |
|
POWI
|
Power Integrations Inc | $1.4 million |
|
DRS
|
Leonardo DRS Inc | $1.4 million |
|
BLBD
|
Blue Bird Corp | $1.3 million |
|
HUT
|
Hut 8 Corp | $1.3 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $1.3 million |
|
OFG
|
OFG Bancorp | $1.3 million |
|
PRTA
|
Prothena Corp PLC | $1.3 million |
|
UCTT
|
Ultra Clean Holdings Inc | $1.3 million |
|
APGE
|
Apogee Therapeutics Inc | $1.3 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $1.3 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $1.3 million |
|
BLMN
|
Bloomin Brands Inc | $1.3 million |
|
CWK
|
Cushman & Wakefield Ltd | $1.2 million |
|
SITM
|
SiTime Corp Ordinary Shares | $1.2 million |
|
CPRI
|
Capri Holdings Ltd | $1.2 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.2 million |
|
APLD
|
Applied Digital Corp | $1.2 million |
|
FCEL
|
FuelCell Energy Inc | $1.2 million |
|
ADTN
|
Adtran Holdings Inc | $1.2 million |
|
SLDE
|
Slide Insurance Holdings Inc | $1.1 million |
|
SSRM
|
SSR Mining Inc | $1.1 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $1.1 million |
|
CMP
|
Compass Minerals International Inc | $1.1 million |
|
SPNT
|
SiriusPoint Ltd | $1.1 million |
|
HELE
|
Helen Of Troy Ltd | $1.1 million |
|
CDE
|
Coeur Mining Inc | $1.1 million |
|
VSCO
|
Victoria's Secret & Co | $1.1 million |
|
FIX
|
Comfort Systems USA Inc | $1.1 million |
|
CIFR
|
Cipher Digital Inc | $1.1 million |
|
MRX
|
Marex Group PLC | $1.1 million |
|
None
|
Cash | $1.1 million |
|
SRI
|
Stoneridge Inc | $1.1 million |
|
CSTM
|
Constellium SE Class A | $1.0 million |
|
PRM
|
Perimeter Solutions Inc | $1.0 million |
|
MCY
|
Mercury General Corp | $1.0 million |
|
TDW
|
Tidewater Inc | $1.0 million |
|
EYE
|
National Vision Holdings Inc | $998081 |
|
FBIZ
|
First Business Financial Services Inc | $997107 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $992421 |
|
BRSP
|
BrightSpire Capital Inc Class A | $989581 |
|
CRNC
|
Cerence Inc Ordinary Shares | $979002 |
|
LC
|
LendingClub Corp | $973009 |
|
PII
|
Polaris Inc | $931392 |
|
ATKR
|
Atkore Inc | $913820 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $908574 |
|
TENB
|
Tenable Holdings Inc | $902619 |
|
CGON
|
CG Oncology Inc | $898622 |
|
BBBY
|
Bed Bath & Beyond Inc | $889382 |
|
GFF
|
Griffon Corp | $884915 |
|
MYGN
|
Myriad Genetics Inc | $883841 |
|
ACLS
|
Axcelis Technologies Inc | $882902 |
|
OGS
|
ONE Gas Inc | $871049 |
|
CUBI
|
Customers Bancorp Inc | $868187 |
|
SGHC
|
Super Group (SGHC) Ltd | $863329 |
|
ADMA
|
ADMA Biologics Inc | $859556 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $854579 |
|
AZTA
|
Azenta Inc | $852281 |
|
TMDX
|
TransMedics Group Inc | $849299 |
|
AAOI
|
Applied Optoelectronics Inc | $834114 |
|
CXM
|
Sprinklr Inc Class A | $831438 |
|
PLMR
|
Palomar Holdings Inc | $830118 |
|
RMR
|
The RMR Group Inc Class A | $822589 |
|
SMTC
|
Semtech Corp | $817512 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $816315 |
|
CELC
|
Celcuity Inc | $815962 |
|
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | $812476 |
|
TTEC
|
TTEC Holdings Inc | $810461 |
|
AMN
|
AMN Healthcare Services Inc | $807149 |
|
PTCT
|
PTC Therapeutics Inc | $804215 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $795514 |
|
FULT
|
Fulton Financial Corp | $783422 |
|
UMBF
|
UMB Financial Corp | $779719 |
|
BTU
|
Peabody Energy Corp | $758317 |
|
VIAV
|
Viavi Solutions Inc | $757026 |
|
APEI
|
American Public Education Inc | $755269 |
|
ERAS
|
Erasca Inc | $750727 |
|
ADNT
|
Adient PLC | $747549 |
|
KSS
|
Kohl's Corp | $739137 |
|
WVE
|
WAVE Life Sciences Ltd | $734733 |
|
ASC
|
Ardmore Shipping Corp | $732394 |
|
ARVN
|
Arvinas Inc | $731121 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $694800 |
|
AMLX
|
Amylyx Pharmaceuticals Inc | $665069 |
|
QTWO
|
Q2 Holdings Inc | $662971 |
|
WWW
|
Wolverine World Wide Inc | $661436 |
|
PBI
|
Pitney Bowes Inc | $657833 |
|
PAR
|
PAR Technology Corp | $653886 |
|
BV
|
BrightView Holdings Inc | $651791 |
|
SKT
|
Tanger Inc | $644402 |
|
NTLA
|
Intellia Therapeutics Inc | $643234 |
|
AQST
|
Aquestive Therapeutics Inc | $641745 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $628985 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $627156 |
|
TNET
|
Trinet Group Inc | $619120 |
|
SMPL
|
The Simply Good Foods Co | $614343 |
|
NSP
|
Insperity Inc | $609427 |
|
NTCT
|
NetScout Systems Inc | $603452 |
|
EXTR
|
Extreme Networks Inc | $591953 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $591314 |
|
WEAV
|
Weave Communications Inc | $588753 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $585237 |
|
CTGO
|
Contango Silver & Gold Inc | $581104 |
|
AROC
|
Archrock Inc | $577612 |
|
TREE
|
LendingTree Inc | $577250 |
|
CWT
|
California Water Service Group | $576803 |
|
KRYS
|
Krystal Biotech Inc | $561333 |
|
ATMU
|
Atmus Filtration Technologies Inc | $559217 |
|
CALX
|
Calix Inc | $555216 |
|
FN
|
Fabrinet | $548387 |
|
LMAT
|
LeMaitre Vascular Inc | $548237 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $530588 |
|
BSRR
|
Sierra Bancorp | $526379 |
|
NSSC
|
NAPCO Security Technologies Inc | $526363 |
|
APOG
|
Apogee Enterprises Inc | $520623 |
|
PRCT
|
PROCEPT BioRobotics Corp | $519602 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $509690 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $508221 |
|
SHAK
|
Shake Shack Inc Class A | $506422 |
|
COUR
|
Coursera Inc | $505008 |
|
ALRM
|
Alarm.com Holdings Inc | $502431 |
|
CVI
|
CVR Energy Inc | $498618 |
|
MBWM
|
Mercantile Bank Corp | $496708 |
|
TDOC
|
Teladoc Health Inc | $495675 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $493023 |
|
HCI
|
HCI Group Inc | $492519 |
|
HWC
|
Hancock Whitney Corp | $492284 |
|
ANAB
|
AnaptysBio Inc | $478626 |
|
ENS
|
EnerSys | $476753 |
|
ZVRA
|
Zevra Therapeutics Inc | $475209 |
|
EBS
|
Emergent BioSolutions Inc | $470356 |
|
HY
|
Hyster Yale Inc Class A | $449467 |
|
WNC
|
Wabash National Corp | $445408 |
|
INGN
|
Inogen Inc | $441090 |
|
QLYS
|
Qualys Inc | $438818 |
|
CMRE
|
Costamare Inc | $435202 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $431481 |
|
UIS
|
Unisys Corp | $429437 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $428549 |
|
ZYME
|
Zymeworks Inc Registered Shs | $419834 |
|
BDN
|
Brandywine Realty Trust | $418449 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $416993 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $414689 |
|
NBR
|
Nabors Industries Ltd | $414443 |
|
MTW
|
Manitowoc Co Inc | $412597 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $412466 |
|
KMT
|
Kennametal Inc | $410618 |
|
HURN
|
Huron Consulting Group Inc | $407052 |
|
HALO
|
Halozyme Therapeutics Inc | $406898 |
|
EFOR
|
Everforth Inc | $400946 |
|
TGLS
|
Tecnoglass Inc | $400410 |
|
IRTC
|
iRhythm Holdings Inc | $393421 |
|
HTB
|
HomeTrust Bancshares Inc | $391610 |
|
SEPN
|
Septerna Inc | $385703 |
|
COCO
|
The Vita Coco Co Inc | $376841 |
|
CXW
|
CoreCivic Inc | $374248 |
|
MED
|
Medifast Inc | $370541 |
|
EE
|
Excelerate Energy Inc Class A | $367269 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $361744 |
|
RVLV
|
Revolve Group Inc Class A | $361468 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $342896 |
|
COHU
|
Cohu Inc | $337975 |
|
EYPT
|
EyePoint Inc | $336042 |
|
BOOM
|
DMC Global Inc | $334631 |
|
FTDR
|
Frontdoor Inc | $334603 |
|
INSW
|
International Seaways Inc | $333202 |
|
QDEL
|
QuidelOrtho Corp | $332736 |
|
EPRT
|
Essential Properties Realty Trust Inc | $332052 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $329844 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $317747 |
|
ASPN
|
Aspen Aerogels Inc | $316729 |
|
UPWK
|
Upwork Inc | $313269 |
|
WKC
|
World Kinect Corp | $300111 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $299744 |
|
HCKT
|
The Hackett Group Inc | $297849 |
|
DSP
|
Viant Technology Inc Ordinary Shares - Class A | $296878 |
|
PGC
|
Peapack Gladstone Financial Corp | $290640 |
|
EVGO
|
EVgo Inc Class A | $286297 |
|
LMND
|
Lemonade Inc Ordinary Shares | $285092 |
|
IDCC
|
InterDigital Inc | $270559 |
|
ALHC
|
Alignment Healthcare Inc | $269626 |
|
QNST
|
QuinStreet Inc | $269197 |
|
KROS
|
Keros Therapeutics Inc | $265455 |
|
CHGG
|
Chegg Inc | $262594 |
|
CBNK
|
Capital Bancorp Inc | $260495 |
|
LNTH
|
Lantheus Holdings Inc | $252836 |
|
UNFI
|
United Natural Foods Inc | $247821 |
|
UVE
|
Universal Insurance Holdings Inc | $245295 |
|
HCC
|
Warrior Met Coal Inc | $240325 |
|
OIS
|
Oil States International Inc | $237758 |
|
FORR
|
Forrester Research Inc | $235231 |
|
MATV
|
Mativ Holdings Inc | $233117 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $232610 |
|
HURC
|
Hurco Companies Inc | $226914 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $224635 |
|
WNEB
|
Western New England Bancorp Inc | $218874 |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $218860 |
|
BFH
|
Bread Financial Holdings Inc | $217700 |
|
NSIT
|
Insight Enterprises Inc | $217098 |
|
PFBC
|
Preferred Bank | $214093 |
|
KOP
|
Koppers Holdings Inc | $210909 |
|
CLW
|
Clearwater Paper Corp | $207899 |
|
ICFI
|
ICF International Inc | $206672 |
|
TNC
|
Tennant Co | $199390 |
|
INNV
|
InnovAge Holding Corp | $196792 |
|
AVA
|
Avista Corp | $191209 |
|
SFBS
|
Servisfirst Bancshares Inc | $176896 |
|
CYTK
|
Cytokinetics Inc | $171978 |
|
PETS
|
PetMed Express Inc | $164998 |
|
VREX
|
Varex Imaging Corp | $163134 |
|
LRMR
|
Larimar Therapeutics Inc | $162383 |
|
STNE
|
StoneCo Ltd Class A | $159651 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $158421 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $155723 |
|
NEOG
|
Neogen Corp | $154631 |
|
RLI
|
RLI Corp | $154036 |
|
JELD
|
JELD-WEN Holding Inc | $149835 |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $149511 |
|
HAE
|
Haemonetics Corp | $147220 |
|
CPK
|
Chesapeake Utilities Corp | $146934 |
|
FDMT
|
4D Molecular Therapeutics Inc Ordinary Shares | $143107 |
|
PD
|
PagerDuty Inc | $138704 |
|
ROCK
|
Gibraltar Industries Inc | $138443 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $136658 |
|
NOG
|
Northern Oil & Gas Inc | $132049 |
|
PAHC
|
Phibro Animal Health Corp Class A | $130376 |
|
WK
|
Workiva Inc Class A | $129884 |
|
CODI
|
Compass Diversified Holdings | $129297 |
|
INSM
|
Insmed Inc | $127877 |
|
ITRI
|
Itron Inc | $126890 |
|
OMER
|
Omeros Corp | $122538 |
|
INTA
|
Intapp Inc | $94822 |
|
TRAXV
|
First Tracks Biotherapeutics Inc | $90231 |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $88895 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $82899 |
|
BCAX
|
Bicara Therapeutics Inc | $73210 |
|
NATL
|
NCR Atleos Corp | $72749 |
|
TBRG
|
TruBridge Inc | $55797 |
|
RAMP
|
LiveRamp Holdings Inc | $17555 |
|
MD
|
Pediatrix Medical Group Inc | $16294 |
|
VISN
|
Vistance Networks Inc | $8770 |
|
BBBYW
|
Bed Bath & Beyond ([Wts/Rts]) 0% | $6980 |
|
BL
|
BlackLine Inc | $2277 |
|
VRDN
|
Viridian Therapeutics Inc | $2146 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $1174 |
|
HE
|
Hawaiian Electric Industries Inc | $648 |
|
AMCX
|
AMC Global Media Inc Class A | $590 |
Recent Changes - Federated Hermes MDT Small Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|