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EXCHANGE TRADED FUND

FSCC

Federated Hermes MDT Small Cap Core ETF

$35.66 ▼ 1.00%

−$0.36 TODAY

FUND FACTS

Manager Federated Hermes

Assets $309.3M

Expense ratio 0.50%

Inception Jul 30, 2024

Asset class Equity

Holdings 298

Volume 269.66K

Avg volume 62.79K

ABOUT THIS FUND

The Federated Hermes MDT Small Cap Core ETF aims to achieve its investment objective by primarily allocating capital to the common equities of smaller, U.S.-based companies. A key part of its strategy dictates that a minimum of 80% of its net assets, along with any funds obtained through borrowing for investment, will be dedicated to these small-capitalization enterprises. The fund's manager actively trades the portfolio's securities in an ongoing effort to reach its financial goals.

PRICE

$35.66 ▼ DOWN 1.00% (−$0.36)

HOLDINGS

TOP 20 OF 298 · 21.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AHR American Healthcare REIT, Inc. 2.08% 131.97K $7.28M

02

HL Hecla Mining Company 1.39% 237.55K $4.88M

03

SPSC SPS Commerce, Inc. 1.35% 58.41K $4.72M

04

SPHR Sphere Entertainment Co. 1.22% 26.85K $4.29M

05

PSTL Postal Realty Trust, Inc. 1.19% 183.4K $4.18M

06

BTSG BrightSpring Health Services, Inc. Common Stock 1.13% 66.58K $3.95M

07

BKU BankUnited, Inc. 1.09% 81.44K $3.81M

08

LQDA Liquidia Corporation 1.06% 49.43K $3.72M

09

INDV Indivior Pharmaceuticals Inc 1.05% 94.42K $3.69M

10

HG Hamilton Insurance Group, Ltd. 1.05% 106.92K $3.68M

11

CNO CNO Financial Group, Inc. 1.03% 67.84K $3.62M

12

BY Byline Bancorp, Inc. 0.99% 91.17K $3.48M

13

SLDE Slide Insurance Holdings, Inc. Common Stock 0.94% 146.54K $3.29M

14

JANX Janux Therapeutics, Inc. 0.92% 183.34K $3.21M

15

MIRM Mirum Pharmaceuticals, Inc. 0.91% 31.06K $3.18M

16

FBK FB Financial Corporation 0.90% 53.23K $3.15M

17

NTB The Bank of N.T. Butterfield & Son Limited 0.89% 53.08K $3.13M

18

TALO Talos Energy Inc. 0.89% 181.51K $3.12M

19

AAMI Acadian Asset Management 0.86% 33.06K $3.01M

20

MWA Mueller Water Products, Inc. 0.85% 117.27K $2.97M

SECTOR HOLDINGS

TECHNOLOGY IS 21.63% OF THE FUND

Healthcare 21.63%

Financial Services 20.42%

Industrials 13.96%

Technology 13.07%

Consumer Cyclical 7.72%

Real Estate 7.06%

Energy 5.15%

Basic Materials 4.49%

Consumer Defensive 2.71%

Communication Services 1.81%

Utilities 1.57%

Cash & Others 0.43%

BY REGION

UNITED STATES IS 91.84% OF THE FUND

United States 91.84%

Bermuda 2.99%

Ireland 1.52%

Puerto Rico 0.55%

— Other 0.43%

France 0.37%

Guernsey 0.35%

Monaco 0.35%

Luxembourg 0.31%

United Kingdom 0.29%

Italy 0.25%

Singapore 0.22%

Switzerland 0.20%

Panama 0.16%

Norway 0.11%

Cayman Islands 0.05%