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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 $309.26M in assets, an expense ratio of 0.36% and a 0.22% 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$309.26M
Expense ratio0.36%
CategorySmall Blend
Dividend yield0.22%
NAV$35.69
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 2.08%
BE Bloom Energy Corp Class A 1.93%
BTSG BrightSpring Health Services Inc 1.52%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 1.31%
AIP Arteris Inc 1.29%
PSTL Postal Realty Trust Inc 1.16%
INDV Indivior Pharmaceuticals Inc Ordinary Share 1.07%
POWL Powell Industries Inc 1.07%
BKU BankUnited Inc 1.06%
MIRM Mirum Pharmaceuticals Inc 1.00%

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