FSCC Holdings
Federated Hermes MDT Small Cap Core ETF
1W: -0.1%
1M: -4.2%
3M: -7.1%
YTD: +12.6%
1Y: +14.7%
$33.96
+0.32 (+0.95%)
Weekly Expected Move ±1.6%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings310
Top 10 Wt11.8%
Beta1.23
% Profitable63%
Coverage99%
Portfolio Valuation
P/E25.1
P/B3.1
P/S1.7
EV/EBITDA13.8
P/FCF16.1
PEG1.66
Profitability & Returns
Gross Margin34.1%
Net Margin2.1%
ROE4.0%
ROA0.7%
ROIC9.9%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.13
Net Debt/EBITDA-0.8x
Interest Cov1.4x
Current Ratio0.95
Quick Ratio0.85
Growth (YoY)
Revenue+21.8%
Net Income+48.7%
EPS+48.9%
FCF+36.9%
EBITDA+39.6%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F5.8
Altman Z4.59
IS Quality61.5
IS Overall50.9
IS Value50.7
Median P/E9.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 71 | 21.3% | -15.4 |
| Financial Services | 49 | 21.0% | 14.4 |
| Industrials | 45 | 15.1% | -3.7 |
| Technology | 52 | 13.6% | 10.4 |
| Consumer Cyclical | 26 | 7.0% | 17.4 |
| Real Estate | 14 | 6.6% | 47.1 |
| Energy | 18 | 5.1% | -16.5 |
| Basic Materials | 13 | 4.0% | 12.7 |
| Consumer Defensive | 11 | 2.7% | -52.6 |
| Communication Services | 6 | 2.0% | -65.6 |
| Utilities | 5 | 1.6% | 11.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.64% | 4 | Bullish | 3 | 4 | -5.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.46% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +82.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.52% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.12% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT | AHR | 2.07% | $8.8M | 169,022 | 74.6 | $10.5B | Real Estate |
| 2 | POSTAL REALTY TRUST INC- | PSTL | 1.31% | $5.5M | 237,324 | 41.3 | $856M | Real Estate |
| 3 | HAMILTON INSURANCE GROU-C | HG | 1.08% | $4.6M | 137,325 | 5.8 | $3.4B | Financial Services |
| 4 | SPHERE ENTERTAINMENT CO | SPHR | 1.07% | $4.5M | 33,720 | -56.0 | $4.6B | Communication Services |
| 5 | SLIDE INSURANCE HOLDINGS | SLDE | 1.06% | $4.5M | 200,054 | 5.2 | $2.8B | Financial Services |
| 6 | C3.AI INC-A | AI | 1.06% | $4.5M | 432,170 | -3.6 | $1.7B | Technology |
| 7 | BANKUNITED INC | BKU | 1.05% | $4.4M | 104,472 | 12.0 | $3.2B | Financial Services |
| 8 | INDIVIOR PHARMACEUTICALS | INDV | 1.05% | $4.4M | 121,455 | 12.6 | $4.5B | Healthcare |
| 9 | BYLINE BANCORP INC | BY | 1.03% | $4.3M | 117,691 | 11.3 | $1.7B | Financial Services |
| 10 | LIQUIDIA CORP | LQDA | 1.02% | $4.3M | 61,205 | 18.3 | $2.5B | Healthcare |
| 11 | SPS COMMERCE INC | SPSC | 1.00% | $4.2M | 51,545 | 39.6 | $3.0B | Technology |
| 12 | PERRIGO CO PLC | 0Y5E.L | 1.00% | $4.2M | 281,854 | -1.1 | $2.0B | Healthcare |
| 13 | JANUX THERAPEUTICS INC | JANX | 0.98% | $4.1M | 244,037 | -10.3 | $1.0B | Healthcare |
| 14 | CNO FINANCIAL GROUP INC | CNO | 0.97% | $4.1M | 77,296 | 18.1 | $5.0B | Financial Services |
| 15 | BANK OF N.T. BUTTERFIELD& | NTB | 0.95% | $4.0M | 68,495 | 10.1 | $2.3B | Financial Services |
| 16 | ACADIAN ASSET MANAGEMENT | AAMI | 0.91% | $3.9M | 41,882 | 33.2 | $3.4B | Financial Services |
| 17 | TALOS ENERGY INC | TALO | 0.87% | $3.7M | 226,248 | -7.2 | $2.8B | Energy |
| 18 | TRUSTMARK CORP | TRMK | 0.86% | $3.6M | 80,564 | 11.6 | $2.7B | Financial Services |
| 19 | EMCOR GROUP INC | EME | 0.82% | $3.5M | 4,581 | 24.6 | $34.7B | Industrials |
| 20 | FB FINANCIAL CORP | FBK | 0.82% | $3.5M | 66,549 | 14.2 | $2.8B | Financial Services |
| 21 | KULICKE & SOFFA INDUSTRIE | KLIC | 0.81% | $3.4M | 36,521 | 45.6 | $5.3B | Technology |
| 22 | HINGE HEALTH INC-A | HNGE | 0.80% | $3.4M | 35,725 | 72.5 | $7.6B | Healthcare |
| 23 | FLUOR CORP | FLR | 0.77% | $3.2M | 65,197 | -4.1 | $7.0B | Industrials |
| 24 | MUELLER WATER PRODUCTS IN | MWA | 0.76% | $3.2M | 150,658 | 15.1 | $3.4B | Industrials |
| 25 | CRACKER BARREL OLD COUNTR | CBRL | 0.75% | $3.2M | 60,701 | 39.1 | $1.2B | Consumer Cyclical |
| 26 | DELEK US HOLDINGS INC | DK | 0.74% | $3.2M | 45,883 | 20.3 | $4.5B | Energy |
| 27 | HECLA MINING CO | HL | 0.74% | $3.1M | 182,176 | 34.4 | $11.5B | Basic Materials |
| 28 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.73% | $3.1M | 55,397 | 42.1 | $11.8B | Healthcare |
| 29 | ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.70% | $3.0M | 110,557 | 113.9 | $3.1B | Healthcare |
| 30 | CNX RESOURCES CORP | CNX | 0.69% | $2.9M | 93,171 | 4.6 | $4.7B | Energy |
| 31 | OUTFRONT MEDIA INC | OUT | 0.69% | $2.9M | 103,796 | 20.2 | $5.1B | Real Estate |
| 32 | AMALGAMATED FINANCIAL COR | AMAL | 0.67% | $2.8M | 60,573 | 12.7 | $1.4B | Financial Services |
| 33 | ARTERIS INC | AIP | 0.66% | $2.8M | 120,090 | -28.3 | $1.1B | Technology |
| 34 | WATTS WATER TECHNOLOGIES- | WTS | 0.66% | $2.8M | 7,767 | 31.7 | $12.1B | Industrials |
| 35 | SKYWEST INC | SKYW | 0.66% | $2.8M | 28,058 | 9.4 | $3.8B | Industrials |
| 36 | ZURN ELKAY WATER SOLUTION | ZWS | 0.64% | $2.7M | 58,058 | 28.9 | $7.9B | Industrials |
| 37 | SKYWARD SPECIALTY INSURAN | SKWD | 0.64% | $2.7M | 50,745 | 12.4 | $2.2B | Financial Services |
| 38 | HEARTLAND EXPRESS INC | HTLD | 0.64% | $2.7M | 230,828 | -42.2 | $922M | Industrials |
| 39 | AXSOME THERAPEUTICS INC | AXSM | 0.63% | $2.7M | 14,305 | -47.8 | $9.2B | Healthcare |
| 40 | GUARDANT HEALTH INC | GH | 0.63% | $2.7M | 14,972 | -50.9 | $23.9B | Healthcare |
| 41 | JACKSON FINANCIAL INC-A | JXN | 0.62% | $2.6M | 19,922 | 164.4 | $9.2B | Financial Services |
| 42 | ALLEGIANT TRAVEL CO | ALGT | 0.61% | $2.6M | 33,758 | 57.1 | $2.1B | Industrials |
| 43 | ASSOCIATED BANC-CORP | ASB | 0.59% | $2.5M | 86,778 | 10.0 | $5.5B | Financial Services |
| 44 | ARDAGH METAL PACKAGING SA | AMBP | 0.59% | $2.5M | 571,603 | 85.7 | $2.7B | Consumer Cyclical |
| 45 | MYR GROUP INC/DELAWARE | MYRG | 0.59% | $2.5M | 8,611 | 28.7 | $4.7B | Industrials |
| 46 | MERCURY GENERAL CORP | MCY | 0.58% | $2.5M | 24,712 | 6.0 | $5.7B | Financial Services |
| 47 | PORTLAND GENERAL ELECTRIC | POR | 0.58% | $2.4M | 55,056 | 19.5 | $5.2B | Utilities |
| 48 | OTTER TAIL CORP | OTTR | 0.57% | $2.4M | 26,983 | 19.1 | $3.7B | Industrials |
| 49 | V2X INC | VVX | 0.56% | $2.4M | 32,521 | 24.2 | $2.2B | Industrials |
| 50 | PTC THERAPEUTICS INC | PTCT | 0.56% | $2.4M | 36,382 | -129.5 | $5.3B | Healthcare |