FSCC · Federated Hermes MDT Small Cap Core ETF ETF
Federated Hermes ETF Trust
$35.71
+0.25%
At close · Sep 4
Net assets $276,648,514
Holdings287
1 month
-1.35%
Year to date
+18.99%
52-week range
$27.84–$37.52
30-session avg volume
128,505
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085756
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | AHR | $6,094,872 | 2.20% |
| BLOOM ENERGY CORP | BE | $5,555,790 | 2.01% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $3,942,092 | 1.42% |
| MIRUM PHARMACEUTICALS INC | MIRM | $3,171,368 | 1.15% |
| SPHERE ENTERTAINMENT COMPANY | SPHR | $3,132,972 | 1.13% |
| POWELL INDUSTRIES INC | POWL | $3,097,334 | 1.12% |
| BANKUNITED INC | BKU | $3,031,262 | 1.10% |
| PRIMORIS SERVICES CORP | PRIM | $2,997,086 | 1.08% |
| SPS COMMERCE INC | SPSC | $2,943,225 | 1.06% |
| POSTAL REALTY TRUST INC | PSTL | $2,940,941 | 1.06% |
| INDIVIOR PHARMACEUTICALS INC | INDV | $2,718,105 | 0.98% |
| CNO FINANCIAL GROUP INC | CNO | $2,550,645 | 0.92% |
| ARTERIS INC | AIP | $2,511,287 | 0.91% |
| EMCOR GROUP INC | EME | $2,496,996 | 0.90% |
| VIASAT INC | VSAT | $2,475,598 | 0.89% |
| FB FINANCIAL CORP | FBK | $2,359,247 | 0.85% |
| MUELLER WATER PRODUCTS INC | MWA | $2,334,522 | 0.84% |
| NEXTPOWER INC | NXT | $2,280,468 | 0.82% |
| LEGENCE CORP | LGN | $2,270,694 | 0.82% |
| FLUOR CORP | FLR | $2,201,193 | 0.80% |
| BYLINE BANCORP INC | BY | $2,183,775 | 0.79% |
| HECLA MINING COMPANY | HL | $2,151,574 | 0.78% |
| JACKSON FINANCIAL INC | JXN | $2,150,256 | 0.78% |
| TALOS ENERGY INC | TALO | $2,134,808 | 0.77% |
| OUTFRONT MEDIA INC | OUT | $2,114,267 | 0.76% |
| TRUSTMARK CORP | TRMK | $2,068,101 | 0.75% |
| METHODE ELECTRONICS INC | MEI | $2,055,205 | 0.74% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $2,036,250 | 0.74% |
| SWEETGREEN INC | SG | $2,021,641 | 0.73% |
| ALLEGIANT TRAVEL COMPANY | ALGT | $1,972,821 | 0.71% |
| CNX RESOURCES CORP | CNX | $1,955,064 | 0.71% |
| PLANET LABS PBC | PL | $1,937,285 | 0.70% |
| STERLING INFRASTRUCTURE INC | STRL | $1,862,858 | 0.67% |
| GARRETT MOTION INC | GTX | $1,824,273 | 0.66% |
| LIQUIDIA CORP | LQDA | $1,813,117 | 0.66% |
| COMMERCIAL METALS COMPANY | CMC | $1,729,833 | 0.63% |
| FORMFACTOR INC | FORM | $1,724,949 | 0.62% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | $1,719,058 | 0.62% |
| AXSOME THERAPEUTICS INC | AXSM | $1,714,987 | 0.62% |
| NLIGHT INC | LASR | $1,652,283 | 0.60% |
| AMALGAMATED FINANCIAL CORP | AMAL | $1,635,473 | 0.59% |
| WATTS WATER TECHNOLOGIES INC | WTS | $1,633,886 | 0.59% |
| GUARDANT HEALTH INC | GH | $1,629,166 | 0.59% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $1,589,467 | 0.57% |
| SKYWEST INC | SKYW | $1,577,844 | 0.57% |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | $1,577,555 | 0.57% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $1,573,568 | 0.57% |
| V2X INC | VVX | $1,566,252 | 0.57% |
| MAXLINEAR INC | MXL | $1,531,579 | 0.55% |
| KODIAK GAS SERVICES INC | KGS | $1,510,676 | 0.55% |