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ETF NYSE Arca USD

Federated Hermes MDT Small Cap Core ETF FSCC

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Equity · US
Watch FSCC (sign in) Add to portfolio (FSCC) Set an alert for FSCC Compare FSCC with other ETFs Position size calculator for FSCC at 33.71 USD

How position sizing works
Last price 33.71 USD Change: Up +0.63 Percent change: Up +1.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.36%
Prospectus 30 Apr 2026
Net assets
$276.6M
As of 31 May 2026
Holdings
309
As of 31 May 2026
12-month distribution yield
0.24%
Yearly
Asset class
Equity
From holdings

Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Equity · US (equity). Its last price was US$33.71 on 20 Oct 2026. Its net expense ratio is 0.36% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$276.65 million as of 31 May 2026. Its latest holdings report lists 309 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0810 a unit, a 12-month distribution yield of 0.24%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
0.36%
Management fee
0.46%
Prospectus date
30 Apr 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$276,648,514
Total assets
$276,720,821
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 309 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FSCC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMERICAN HEALTHCARE REIT INC US3981823038 2.20% $6.1M Equity (common) United States USD
2 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 2.01% $5.6M Equity (common) United States USD
3 BRIGHTSPRING HEALTH SERVICES INC US10950A1060 1.42% $3.9M Equity (common) United States USD
4 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund US6089197189 1.20% $3.3M Short-term investment vehicles (cash funds) United States USD
5 MIRUM PHARMACEUTICALS INC US6047491013 1.15% $3.2M Equity (common) United States USD
6 SPHERE ENTERTAINMENT COMPANY US55826T1025 1.13% $3.1M Equity (common) United States USD
7 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 1.12% $3.1M Equity (common) United States USD
8 BANKUNITED INC US06652K1034 1.10% $3.0M Equity (common) United States USD
9 PRIMORIS SERVICES CORP US74164F1030 1.08% $3.0M Equity (common) United States USD
10 SPS COMMERCE INC US78463M1071 1.06% $2.9M Equity (common) United States USD
11 POSTAL REALTY TRUST INC US73757R1023 1.06% $2.9M Equity (common) United States USD
12 INDIVIOR PHARMACEUTICALS INC US45579U1097 0.98% $2.7M Equity (common) United States USD
13 CNO FINANCIAL GROUP INC US12621E1038 0.92% $2.6M Equity (common) United States USD
14 HAMILTON INSURANCE GROUP LTD BMG427061046 0.91% $2.5M Equity (common) Bermuda USD
15 ARTERIS INC US04302A1043 0.91% $2.5M Equity (common) United States USD
16 EMCOR GROUP INC US29084Q1004 0.90% $2.5M Equity (common) United States USD
17 VIASAT INC US92552V1008 0.89% $2.5M Equity (common) United States USD
18 FB FINANCIAL CORP US30257X1046 0.85% $2.4M Equity (common) United States USD
19 MUELLER WATER PRODUCTS INC US6247581084 0.84% $2.3M Equity (common) United States USD
20 NEXTPOWER INC NEXTracker Inc US65290E1010 0.82% $2.3M Equity (common) United States USD
21 LEGENCE CORP US52476L1098 0.82% $2.3M Equity (common) United States USD
22 FLUOR CORP US3434121022 0.80% $2.2M Equity (common) United States USD
23 BYLINE BANCORP INC US1244111092 0.79% $2.2M Equity (common) United States USD
24 HECLA MINING COMPANY Hecla Mining Company COM US4227041062 0.78% $2.2M Equity (common) United States USD
25 JACKSON FINANCIAL INC US46817M1071 0.78% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 309 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%
Short-term investment vehicles (cash funds) 1.20%

Country

Country by weight
CountryWeightBar
United States 92.54%
Bermuda 3.06%
Cayman Islands 1.04%
Ireland 0.75%
MH 0.54%
Puerto Rico 0.48%
Canada 0.46%
British Virgin Islands 0.41%
United Kingdom 0.40%
France 0.38%
Guernsey 0.31%
Singapore 0.27%
Other (1) 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 9.82%
Finance 8.76%
Health Care 8.25%
Technology 7.85%
Consumer Discretionary 4.98%
Energy 4.29%
Real Estate 3.45%
Utilities 2.64%
Telecommunications 0.64%
Health Technology 0.56%
Miscellaneous 0.54%
Basic Materials 0.42%
Consumer Staples 0.22%
Unknown 0.16%
Electronic Technology <0.01%

Partial coverage: sectors are known for 52.6% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0810
1 payment per unit
12-month yield
0.24%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0810) ÷ latest price ($33.71) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FSCC distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.0810
31 Dec 2024$0.0430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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