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Federated Hermes MDT Small Cap Core ETF (FSCC)

Small Blend · Federated · NYSE

Small BlendETF
Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund in the Small Blend category. It has $419.93M in assets, an expense ratio of 0.36% and a 0.24% dividend yield. The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Assets under management$419.93M
Expense ratio0.36%
CategorySmall Blend
Dividend yield0.24%
NAV$34.51
Fund familyFederated
ExchangeNYSE

Top holdings

The largest positions Federated Hermes MDT Small Cap Core ETF reports, by weight.

HoldingNameWeight
AHR American Healthcare REIT Inc Ordinary Shares 2.06%
PSTL Postal Realty Trust Inc 1.29%
AI C3.ai Inc Ordinary Shares - Class A 1.13%
HG Hamilton Insurance Group Ltd Ordinary Shares Class B 1.08%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 1.08%
SLDE Slide Insurance Holdings Inc 1.06%
BKU BankUnited Inc 1.05%
INDV Indivior Pharmaceuticals Inc Ordinary Share 1.04%
BY Byline Bancorp Inc 1.03%
SPSC SPS Commerce Inc 1.01%

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