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Not Investment Advice

FSCC

Federated Hermes MDT Small Cap Core ETF
1W: +0.2% 1M: -2.4% 3M: +6.8% YTD: +17.7% 1Y: +30.9%
$35.55
+0.05 (+0.14%)
 
Weekly Expected Move ±2.1%
$34 $34 $35 $36 $37
ETF AMEX · AUM $23.6M
Key Statistics
AUM$24M
Holdings306
Top 10 Wt13.2%
Volume23,598
Avg Volume55,104
Beta1.21
Portfolio Fundamentals
P/E30.2
P/B3.4
Div Yield1.16%
ROE3.5%
% Profitable57%
Inception2024-07-31
Sector Allocation
Financial Services 21.2%
Healthcare 20.5%
Industrials 14.6%
Technology 13.3%
Consumer Cyclical 8.0%
Real Estate 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMERICAN HEALTHCARE REIT AHR 2.22% $6.8M 119,047
2 BRIGHTSPRING HEALTH SERVI BTSG 1.64% $5.0M 69,263
3 POSTAL REALTY TRUST INC- PSTL 1.30% $4.0M 166,485
4 SPS COMMERCE INC SPSC 1.29% $4.0M 64,930
5 LIQUIDIA CORP LQDA 1.25% $3.8M 44,414
6 HAMILTON INSURANCE GROU-C HG 1.15% $3.5M 97,382
7 INDIVIOR PHARMACEUTICALS INDV 1.10% $3.4M 83,548
8 BANKUNITED INC BKU 1.09% $3.3M 72,063
9 SPHERE ENTERTAINMENT CO SPHR 1.07% $3.3M 24,147
10 HECLA MINING CO HL 1.06% $3.3M 215,877

Recent Holding Changes

Date Holding Change Details
2026-07-28 GOFXX Changed 2428295 → 1575897
2026-07-27 FFBC Changed 22403 → 22555
2026-07-27 AEIS Changed 4512 → 4544
2026-07-27 AHR Changed 121468 → 119047
2026-07-27 HG Changed 99385 → 97382

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms