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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | STONERIDGE INC | US86183P1021 | 86183P102 | 0.368% | $1.0M | Equity (common) | Corporate | United States | USD |
| 102 | VICTORIA'S SECRET & COMPANY | US9264001028 | 926400102 | 0.365% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 319390100 | 0.365% | $1.0M | Equity (common) | Corporate | United States | USD |
| 104 | BRIGHTSPIRE CAPITAL INC | US10949T1097 | 10949T109 | 0.363% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | TIDEWATER INC | US88642R1095 | 88642R109 | 0.361% | $1,000K | Equity (common) | Corporate | United States | USD |
| 106 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.359% | $993K | Equity (common) | Corporate | United States | USD |
| 107 | NATIONAL VISION HOLDINGS INC | US63845R1077 | 63845R107 | 0.352% | $973K | Equity (common) | Corporate | United States | USD |
| 108 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.348% | $963K | Equity (common) | Corporate | United States | USD |
| 109 | POLARIS INC | US7310681025 | 731068102 | 0.343% | $949K | Equity (common) | Corporate | United States | USD |
| 110 | ATKORE INC | US0476491081 | 047649108 | 0.337% | $933K | Equity (common) | Corporate | United States | USD |
| 111 | CG ONCOLOGY INC CG Oncology Inc. COM | US1569441009 | 156944100 | 0.337% | $932K | Equity (common) | Corporate | United States | USD |
| 112 | JANUX THERAPEUTICS INC | US47103J1051 | 47103J105 | 0.329% | $910K | Equity (common) | Corporate | United States | USD |
| 113 | GRIFFON CORP | US3984331021 | 398433102 | 0.323% | $894K | Equity (common) | Corporate | United States | USD |
| 114 | AZENTA INC | US1143401024 | 114340102 | 0.317% | $877K | Equity (common) | Corporate | United States | USD |
| 115 | SPRINKLR INC | US85208T1079 | 85208T107 | 0.316% | $876K | Equity (common) | Corporate | United States | USD |
| 116 | CUSTOMERS BANCORP INC | US23204G1004 | 23204G100 | 0.316% | $875K | Equity (common) | Corporate | United States | USD |
| 117 | ADMA BIOLOGICS INC Adma Biologics Inc COM | US0008991046 | 000899104 | 0.316% | $875K | Equity (common) | Corporate | United States | USD |
| 118 | ONE GAS INC | US68235P1084 | 68235P108 | 0.313% | $866K | Equity (common) | Corporate | United States | USD |
| 119 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.312% | $864K | Equity (common) | Corporate | United States | USD |
| 120 | BED BATH & BEYOND INC Beyond Inc | US6903701018 | 690370101 | 0.310% | $859K | Equity (common) | Corporate | United States | USD |
| 121 | SUPER GROUP (SGHC) LTD | GG00BMG42V42 | Not reported | 0.308% | $852K | Equity (common) | Corporate | Guernsey | USD |
| 122 | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM | US89377M1099 | 89377M109 | 0.308% | $851K | Equity (common) | Corporate | United States | USD |
| 123 | AMN HEALTHCARE SERVICES INC | US0017441017 | 001744101 | 0.306% | $847K | Equity (common) | Corporate | United States | USD |
| 124 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.306% | $846K | Equity (common) | Corporate | United States | USD |
| 125 | MYRIAD GENETICS INC | US62855J1043 | 62855J104 | 0.304% | $841K | Equity (common) | Corporate | United States | USD |
| 126 | CELCUITY INC | US15102K1007 | 15102K100 | 0.303% | $838K | Equity (common) | Corporate | United States | USD |
| 127 | HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 413197104 | 0.299% | $828K | Equity (common) | Corporate | United States | USD |
| 128 | TTEC HOLDINGS INC | US89854H1023 | 89854H102 | 0.297% | $823K | Equity (common) | Corporate | United States | USD |
| 129 | RHYTHM PHARMACEUTICALS INC | US76243J1051 | 76243J105 | 0.297% | $821K | Equity (common) | Corporate | United States | USD |
| 130 | PALOMAR HOLDINGS INC | US69753M1053 | 69753M105 | 0.296% | $820K | Equity (common) | Corporate | United States | USD |
| 131 | RMR GROUP INC (THE) | US74967R1068 | 74967R106 | 0.294% | $814K | Equity (common) | Corporate | United States | USD |
| 132 | ERASCA INC ERASCA INC COM | US29479A1088 | 29479A108 | 0.289% | $799K | Equity (common) | Corporate | United States | USD |
| 133 | FULTON FINANCIAL CORP | US3602711000 | 360271100 | 0.288% | $797K | Equity (common) | Corporate | United States | USD |
| 134 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 50077B207 | 0.286% | $791K | Equity (common) | Corporate | United States | USD |
| 135 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.286% | $790K | Equity (common) | Corporate | United States | USD |
| 136 | UMB FINANCIAL CORP | US9027881088 | 902788108 | 0.285% | $788K | Equity (common) | Corporate | United States | USD |
| 137 | INDIE SEMICONDUCTOR INC Indie Semiconductor Inc. CLASS A COM | US45569U1016 | 45569U101 | 0.278% | $768K | Equity (common) | Corporate | United States | USD |
| 138 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.277% | $767K | Equity (common) | Corporate | United States | USD |
| 139 | SEMTECH CORP Semtech Corporation COM | US8168501018 | 816850101 | 0.274% | $758K | Equity (common) | Corporate | United States | USD |
| 140 | WAVE LIFE SCIENCES LTD Wave Life Sciences Ltd. SHS | SG9999014716 | Not reported | 0.273% | $756K | Equity (common) | Corporate | Singapore | USD |
| 141 | ARVINAS INC | US04335A1051 | 04335A105 | 0.272% | $751K | Equity (common) | Corporate | United States | USD |
| 142 | AMERICAN PUBLIC EDUCATION INC | US02913V1035 | 02913V103 | 0.268% | $741K | Equity (common) | Corporate | United States | USD |
| 143 | ADIENT PLC | IE00BD845X29 | Not reported | 0.263% | $728K | Equity (common) | Corporate | Ireland | USD |
| 144 | ARDMORE SHIPPING CORP | MHY0207T1001 | Not reported | 0.259% | $717K | Equity (common) | Corporate | MH | USD |
| 145 | PEABODY ENERGY CORP - | US7045511000 | 704551100 | 0.258% | $713K | Equity (common) | Corporate | United States | USD |
| 146 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.254% | $703K | Equity (common) | Corporate | United States | USD |
| 147 | KOHL'S CORP | US5002551043 | 500255104 | 0.249% | $689K | Equity (common) | Corporate | United States | USD |
| 148 | IMMUNITYBIO INC | US45256X1037 | 45256X103 | 0.247% | $685K | Equity (common) | Corporate | United States | USD |
| 149 | FRESHWORKS INC | US3580541049 | 358054104 | 0.247% | $684K | Equity (common) | Corporate | United States | USD |
| 150 | AMYLYX PHARMACEUTICALS INC | US03237H1014 | 03237H101 | 0.245% | $679K | Equity (common) | Corporate | United States | USD |
| 151 | PITNEY BOWES INC | US7244791007 | 724479100 | 0.245% | $678K | Equity (common) | Corporate | United States | USD |
| 152 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 0.242% | $669K | Equity (common) | Corporate | United States | USD |
| 153 | PAR TECHNOLOGY CORP | US6988841036 | 698884103 | 0.240% | $664K | Equity (common) | Corporate | United States | USD |
| 154 | WOLVERINE WORLD WIDE INC | US9780971035 | 978097103 | 0.239% | $662K | Equity (common) | Corporate | United States | USD |
| 155 | AQUESTIVE THERAPEUTICS INC | US03843E1047 | 03843E104 | 0.235% | $649K | Equity (common) | Corporate | United States | USD |
| 156 | TANGER INC Tanger Factory Outlet Centers Inc | US8754651060 | 875465106 | 0.232% | $642K | Equity (common) | Corporate | United States | USD |
| 157 | BRIGHTVIEW HOLDINGS INC | US10948C1071 | 10948C107 | 0.229% | $634K | Equity (common) | Corporate | United States | USD |
| 158 | VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 92645B103 | 0.228% | $632K | Equity (common) | Corporate | United States | USD |
| 159 | TRINET GROUP INC | US8962881079 | 896288107 | 0.228% | $630K | Equity (common) | Corporate | United States | USD |
| 160 | INSPERITY INC | US45778Q1076 | 45778Q107 | 0.226% | $624K | Equity (common) | Corporate | United States | USD |
| 161 | WEAVE COMMUNICATIONS INC | US94724R1086 | 94724R108 | 0.225% | $622K | Equity (common) | Corporate | United States | USD |
| 162 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.221% | $612K | Equity (common) | Corporate | United States | USD |
| 163 | SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM | US82900L1026 | 82900L102 | 0.219% | $607K | Equity (common) | Corporate | United States | USD |
| 164 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 0.219% | $606K | Equity (common) | Corporate | United States | USD |
| 165 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.217% | $600K | Equity (common) | Corporate | United States | USD |
| 166 | CONTANGO SILVER & GOLD INC Contango ORE Inc | US21077F1003 | 21077F100 | 0.214% | $593K | Equity (common) | Corporate | United States | USD |
| 167 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.210% | $582K | Equity (common) | Corporate | United States | USD |
| 168 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.210% | $580K | Equity (common) | Corporate | United States | USD |
| 169 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.209% | $579K | Equity (common) | Corporate | United States | USD |
| 170 | ARCHROCK INC | US03957W1062 | 03957W106 | 0.204% | $566K | Equity (common) | Corporate | United States | USD |
| 171 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.204% | $565K | Equity (common) | Corporate | United States | USD |
| 172 | CALIX INC | US13100M5094 | 13100M509 | 0.202% | $558K | Equity (common) | Corporate | United States | USD |
| 173 | LEMAITRE VASCULAR INC | US5255582018 | 525558201 | 0.201% | $555K | Equity (common) | Corporate | United States | USD |
| 174 | ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 04956D107 | 0.200% | $554K | Equity (common) | Corporate | United States | USD |
| 175 | AVEPOINT INC | US0536041041 | 053604104 | 0.198% | $548K | Equity (common) | Corporate | United States | USD |
| 176 | FABRINET | KYG3323L1005 | Not reported | 0.197% | $545K | Equity (common) | Corporate | Cayman Islands | USD |
| 177 | NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 630402105 | 0.196% | $543K | Equity (common) | Corporate | United States | USD |
| 178 | APOGEE ENTERPRISES INC | US0375981091 | 037598109 | 0.194% | $536K | Equity (common) | Corporate | United States | USD |
| 179 | SHAKE SHACK INC SHAKE SHACK INC CL A | US8190471016 | 819047101 | 0.192% | $530K | Equity (common) | Corporate | United States | USD |
| 180 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.191% | $528K | Equity (common) | Corporate | United States | USD |
| 181 | C3.AI INC | US12468P1049 | 12468P104 | 0.190% | $526K | Equity (common) | Corporate | United States | USD |
| 182 | GRID DYNAMICS HOLDINGS INC | US39813G1094 | 39813G109 | 0.190% | $524K | Equity (common) | Corporate | United States | USD |
| 183 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.188% | $520K | Equity (common) | Corporate | United States | USD |
| 184 | COURSERA INC | US22266M1045 | 22266M104 | 0.187% | $519K | Equity (common) | Corporate | United States | USD |
| 185 | UNISYS CORP | US9092143067 | 909214306 | 0.185% | $513K | Equity (common) | Corporate | United States | USD |
| 186 | PROCEPT BIOROBOTICS CORP Procept Biorobotics Corp. COM | US74276L1052 | 74276L105 | 0.184% | $509K | Equity (common) | Corporate | United States | USD |
| 187 | TELADOC HEALTH INC | US87918A1051 | 87918A105 | 0.184% | $508K | Equity (common) | Corporate | United States | USD |
| 188 | MERCANTILE BANK CORP | US5873761044 | 587376104 | 0.182% | $504K | Equity (common) | Corporate | United States | USD |
| 189 | HANCOCK WHITNEY CORP | US4101201097 | 410120109 | 0.181% | $499K | Equity (common) | Corporate | United States | USD |
| 190 | CVR ENERGY INC | US12662P1084 | 12662P108 | 0.180% | $498K | Equity (common) | Corporate | United States | USD |
| 191 | HCI GROUP INC | US40416E1038 | 40416E103 | 0.179% | $497K | Equity (common) | Corporate | United States | USD |
| 192 | MADRIGAL PHARMACEUTICALS INC | US5588681057 | 558868105 | 0.179% | $496K | Equity (common) | Corporate | United States | USD |
| 193 | ZEVRA THERAPEUTICS INC | US4884452065 | 488445206 | 0.177% | $489K | Equity (common) | Corporate | United States | USD |
| 194 | QUALYS INC | US74758T3032 | 74758T303 | 0.175% | $483K | Equity (common) | Corporate | United States | USD |
| 195 | ENERSYS | US29275Y1029 | 29275Y102 | 0.174% | $481K | Equity (common) | Corporate | United States | USD |
| 196 | EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 29089Q105 | 0.171% | $473K | Equity (common) | Corporate | United States | USD |
| 197 | ANAPTYSBIO INC AnaptysBio Inc. COM | US0327241065 | 032724106 | 0.171% | $473K | Equity (common) | Corporate | United States | USD |
| 198 | HYSTER-YALE INC Hyster-Yale Materials Handling Inc | US4491721050 | 449172105 | 0.164% | $455K | Equity (common) | Corporate | United States | USD |
| 199 | INOGEN INC | US45780L1044 | 45780L104 | 0.160% | $443K | Equity (common) | Corporate | United States | USD |
| 200 | EVERFORTH INC ASGN Inc | US00191U1025 | 00191U102 | 0.159% | $440K | Equity (common) | Corporate | United States | USD |