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Federated Hermes MDT Small Cap Core (FSCC) ETF Holdings & Analysis
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What FSCC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMERICAN HEALTHCARE REIT | 2.02% | |
| C3.AI INC-A | 1.42% | |
| SLIDE INSURANCE HOLDINGS | 1.33% | |
| POSTAL REALTY TRUST INC- | 1.22% | |
| HAMILTON INSURANCE GROU-C | 1.13% | |
| COLUMBIA FINANCIAL INC | 1.13% | |
| BYLINE BANCORP INC | 1.08% | |
| PERRIGO CO PLC | 1.06% | |
| BANKUNITED INC | 0.99% | |
| BANK OF N.T. BUTTERFIELD& | 0.98% |
Sector allocation
| Healthcare | 21.22% |
| Financial Services | 20.62% |
| Industrials | 15.84% |
| Technology | 14.03% |
| Consumer Cyclical | 7.17% |
| Real Estate | 6.67% |
| Energy | 5.42% |
| Basic Materials | 3.00% |
| Consumer Defensive | 2.71% |
| Communication Services | 1.73% |
| Utilities | 1.59% |
Geographic allocation
| United States | 90.35% |
| Bermuda | 3.28% |
| Ireland | 1.69% |
| Singapore | 0.68% |
| Luxembourg | 0.62% |
| Puerto Rico | 0.53% |
| France | 0.51% |
| Monaco | 0.36% |
| Guernsey | 0.32% |
| United Kingdom | 0.27% |
PortView Portfolio Insights
PortView analyzes how FSCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FSCC track?
- FSCC is the Federated Hermes MDT Small Cap Core ETF, a Other ETF.
- What is the expense ratio of FSCC?
- Expense ratio data for FSCC is shown on the page when available from our data provider.
- What are the largest holdings in FSCC?
- Top holdings include AHR, AI, SLDE, PSTL, HG.
- How can PortView analyze FSCC overlap with other ETFs?
- PortView computes the holdings overlap between FSCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.