FSCC holdings
Federated Hermes MDT Small Cap Core ETF
Positions
309 stored of 309 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 2.203% | $6.1M | Equity (common) | Corporate | United States | USD |
| 2 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 2.008% | $5.6M | Equity (common) | Corporate | United States | USD |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 1.425% | $3.9M | Equity (common) | Corporate | United States | USD |
| 4 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 1.202% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | MIRUM PHARMACEUTICALS INC | US6047491013 | 604749101 | 1.146% | $3.2M | Equity (common) | Corporate | United States | USD |
| 6 | SPHERE ENTERTAINMENT COMPANY | US55826T1025 | 55826T102 | 1.132% | $3.1M | Equity (common) | Corporate | United States | USD |
| 7 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 1.120% | $3.1M | Equity (common) | Corporate | United States | USD |
| 8 | BANKUNITED INC | US06652K1034 | 06652K103 | 1.096% | $3.0M | Equity (common) | Corporate | United States | USD |
| 9 | PRIMORIS SERVICES CORP | US74164F1030 | 74164F103 | 1.083% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | SPS COMMERCE INC | US78463M1071 | 78463M107 | 1.064% | $2.9M | Equity (common) | Corporate | United States | USD |
| 11 | POSTAL REALTY TRUST INC | US73757R1023 | 73757R102 | 1.063% | $2.9M | Equity (common) | Corporate | United States | USD |
| 12 | INDIVIOR PHARMACEUTICALS INC | US45579U1097 | 45579U109 | 0.983% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | CNO FINANCIAL GROUP INC | US12621E1038 | 12621E103 | 0.922% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | HAMILTON INSURANCE GROUP LTD | BMG427061046 | Not reported | 0.909% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 15 | ARTERIS INC | US04302A1043 | 04302A104 | 0.908% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.903% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | VIASAT INC | US92552V1008 | 92552V100 | 0.895% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | FB FINANCIAL CORP | US30257X1046 | 30257X104 | 0.853% | $2.4M | Equity (common) | Corporate | United States | USD |
| 19 | MUELLER WATER PRODUCTS INC | US6247581084 | 624758108 | 0.844% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | NEXTPOWER INC NEXTracker Inc | US65290E1010 | 65290E101 | 0.824% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | LEGENCE CORP | US52476L1098 | 52476L109 | 0.821% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | FLUOR CORP | US3434121022 | 343412102 | 0.796% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | BYLINE BANCORP INC | US1244111092 | 124411109 | 0.789% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | HECLA MINING COMPANY Hecla Mining Company COM | US4227041062 | 422704106 | 0.778% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | JACKSON FINANCIAL INC | US46817M1071 | 46817M107 | 0.777% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | TALOS ENERGY INC | US87484T1088 | 87484T108 | 0.772% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.764% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BMG0772R2087 | Not reported | 0.755% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 29 | TRUSTMARK CORP | US8984021027 | 898402102 | 0.748% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | METHODE ELECTRONICS INC | US5915202007 | 591520200 | 0.743% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | ACADIAN ASSET MANAGEMENT INC Brightsphere Investment Group Inc | US10948W1036 | 10948W103 | 0.736% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | SWEETGREEN INC | US87043Q1085 | 87043Q108 | 0.731% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.713% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | CNX RESOURCES CORP | US12653C1080 | 12653C108 | 0.707% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.700% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.673% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | GARRETT MOTION INC | US3665051054 | 366505105 | 0.659% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | LIQUIDIA CORP | US53635D2027 | 53635D202 | 0.655% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.639% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.625% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | FORMFACTOR INC | US3463751087 | 346375108 | 0.624% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 04316A108 | 0.621% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.620% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | NLIGHT INC | US65487K1007 | 65487K100 | 0.597% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | AMALGAMATED FINANCIAL CORP | US0226711010 | 022671101 | 0.591% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | WATTS WATER TECHNOLOGIES INC | US9427491025 | 942749102 | 0.591% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.589% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 007973100 | 0.575% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | SKYWEST INC | US8308791024 | 830879102 | 0.570% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 830940102 | 0.570% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.569% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | V2X INC | US92242T1016 | 92242T101 | 0.566% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.554% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | KODIAK GAS SERVICES INC Kodiak Gas Services Inc. COM | US50012A1088 | 50012A108 | 0.546% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | ARCUTIS BIOTHERAPEUTICS INC | US03969K1088 | 03969K108 | 0.543% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | OTTER TAIL CORP | US6896481032 | 689648103 | 0.531% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | KRISPY KREME INC | US50101L1061 | 50101L106 | 0.531% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | ADVANCE AUTO PARTS INC | US00751Y1064 | 00751Y106 | 0.529% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 0.524% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | NEWMARK GROUP INC | US65158N1028 | 65158N102 | 0.515% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.514% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | GRANITE CONSTRUCTION INC | US3873281071 | 387328107 | 0.507% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | APOGEE THERAPEUTICS INC | US03770N1019 | 03770N101 | 0.501% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | LEONARDO DRS INC | US52661A1088 | 52661A108 | 0.499% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | HUT 8 CORP | US44812J1043 | 44812J104 | 0.492% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | MGP INGREDIENTS INC | US55303J1060 | 55303J106 | 0.490% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | PROTHENA CORP PLC | IE00B91XRN20 | Not reported | 0.490% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 68 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.488% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.479% | $1.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 70 | POWER INTEGRATIONS INC | US7392761034 | 739276103 | 0.478% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 87357P100 | 0.478% | $1.3M | Equity (common) | Corporate | United States | USD |
| 72 | BLOOMIN' BRANDS INC | US0942351083 | 094235108 | 0.477% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | DELEK US HOLDINGS INC | US24665A1034 | 24665A103 | 0.475% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | BLUE BIRD CORP | US0953061068 | 095306106 | 0.475% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC COM | US22410J1060 | 22410J106 | 0.469% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | ULTRA CLEAN HOLDINGS INC | US90385V1070 | 90385V107 | 0.469% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 63942X106 | 0.456% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | FLUENCE ENERGY INC | US34379V1035 | 34379V103 | 0.445% | $1.2M | Equity (common) | Corporate | United States | USD |
| 79 | CUSHMAN & WAKEFIELD LTD | BMG2717C1064 | Not reported | 0.445% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 80 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.440% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | SITIME CORP | US82982T1060 | 82982T106 | 0.437% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | SSR MINING INC | CA7847301032 | 784730103 | 0.427% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 83 | LUMEN TECHNOLOGIES INC | US5502411037 | 550241103 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | APPLIED DIGITAL CORP | US0381692070 | 038169207 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | COEUR MINING INC | US1921085049 | 192108504 | 0.416% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | ADTRAN HOLDINGS INC | US00486H1059 | 00486H105 | 0.415% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | CAPRI HOLDINGS LTD | VGG1890L1076 | Not reported | 0.415% | $1.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 88 | SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM | US8313491057 | 831349105 | 0.409% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | HELEN OF TROY LTD | BMG4388N1065 | Not reported | 0.402% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 90 | COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 20451N101 | 0.399% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | MAREX GROUP PLC MAREX GROUP PLC ORD | GB00BMT7GT62 | Not reported | 0.398% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 92 | SIRIUSPOINT LTD | BMG8192H1060 | Not reported | 0.396% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 93 | CERENCE INC | US1567271093 | 156727109 | 0.388% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | FUELCELL ENERGY INC | US35952H7008 | 35952H700 | 0.388% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.387% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | MERCURY GENERAL CORP | US5894001008 | 589400100 | 0.386% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | CONSTELLIUM SE Constellium SE CL A SHS | FR0013467479 | Not reported | 0.380% | $1.1M | Equity (common) | Corporate | France | USD |
| 98 | PERIMETER SOLUTIONS INC | US71385M1071 | 71385M107 | 0.379% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | CIPHER DIGITAL INC Cipher Mining Inc | US17253J1060 | 17253J106 | 0.377% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | LENDINGCLUB CORP | US52603A2087 | 52603A208 | 0.373% | $1.0M | Equity (common) | Corporate | United States | USD |