FMDCX
Federated Hermes Mid Cap Index Fund
1W: -0.3%
1M: -2.8%
3M: -4.6%
YTD: +9.0%
1Y: +1.6%
3Y: +9.1%
5Y: +3.1%
$16.66
+0.16 (+0.97%)
Weekly Expected Move ±1.4%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$285M
Holdings400
Top 10 Wt9.9%
Beta1.04
% Profitable90%
Coverage95%
Portfolio Valuation
P/E22.4
P/B3.0
P/S1.7
EV/EBITDA14.1
P/FCF18.3
PEG1.10
Profitability & Returns
Gross Margin31.5%
Net Margin7.0%
ROE13.4%
ROA2.9%
ROIC11.0%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.20
Net Debt/EBITDA1.9x
Interest Cov3.2x
Current Ratio1.03
Quick Ratio0.83
Growth (YoY)
Revenue+12.7%
Net Income+28.4%
EPS+28.8%
FCF+23.8%
EBITDA+21.7%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.3
Altman Z5.20
IS Quality69.1
IS Overall56.8
IS Value52.4
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 71 | 21.3% | 25.2 |
| Financial Services | 61 | 16.9% | 18.4 |
| Technology | 62 | 15.7% | 49.1 |
| Consumer Cyclical | 55 | 9.7% | 18.0 |
| Healthcare | 33 | 8.0% | 23.6 |
| Real Estate | 33 | 7.5% | 73.7 |
| Basic Materials | 28 | 7.0% | 21.3 |
| Energy | 21 | 6.2% | 29.5 |
| Consumer Defensive | 18 | 3.5% | 33.3 |
| Utilities | 14 | 2.9% | 18.2 |
| Communication Services | 4 | 0.9% | 32.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.24% | 4 | Bullish | 1 | 3 | -2.0% |
| ACI | Albertsons Companies, Inc. | 0.18% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.16% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 3.17% | $8.9M | 8,939,818 | — | — | Financial Services |
| 2 | FLEX LTD | FLEX | 0.95% | $2.7M | 29,226 | 45.0 | $43.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 0.91% | $2.6M | 34,068 | 23.5 | $27.0B | Energy |
| 4 | XPO INC | 0M1O.L | 0.78% | $2.2M | 9,988 | 54.3 | $22.1B | Industrials |
| 5 | CURTISS-WRIGHT CORP | CW | 0.75% | $2.1M | 2,931 | 37.3 | $20.2B | Industrials |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 0.69% | $2.0M | 3,423 | 17.9 | $23.0B | Healthcare |
| 7 | EVERPURE INC | PSTG | 0.68% | $1.9M | 26,868 | 126.3 | $28.5B | Technology |
| 8 | NVENT ELECTRIC PLC | NVT | 0.65% | $1.8M | 12,827 | 46.0 | $27.4B | Industrials |
| 9 | FABRINET | FN | 0.64% | $1.8M | 2,656 | 35.1 | $16.6B | Technology |
| 10 | ATI INC | ATI | 0.64% | $1.8M | 11,658 | 55.1 | $26.3B | Industrials |
| 11 | TWILIO INC | 0LHL.L | 0.63% | $1.8M | 12,052 | 39.2 | $45.0B | Technology |
| 12 | MASTEC INC | MTZ | 0.63% | $1.8M | 4,471 | 34.0 | $17.3B | Industrials |
| 13 | WOODWARD INC | WWD | 0.61% | $1.7M | 4,739 | 35.9 | $19.8B | Industrials |
| 14 | ENTEGRIS INC | ENTG | 0.61% | $1.7M | 12,082 | 83.2 | $25.4B | Technology |
| 15 | US FOODS HOLDING CORP | USFD | 0.58% | $1.6M | 17,531 | 29.4 | $21.3B | Consumer Defensive |
| 16 | BURLINGTON STORES INC | BURL | 0.56% | $1.6M | 4,943 | 24.7 | $17.3B | Consumer Cyclical |
| 17 | BWX TECHNOLOGIES INC | BWXT | 0.56% | $1.6M | 7,268 | 34.8 | $12.4B | Industrials |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 0.55% | $1.6M | 3,625 | 36.7 | $19.3B | Basic Materials |
| 19 | ILLUMINA INC | ILU.DE | 0.55% | $1.5M | 12,154 | 25.9 | $18.8B | Healthcare |
| 20 | API GROUP CORP | APG | 0.54% | $1.5M | 33,575 | -60.4 | $17.5B | Industrials |
| 21 | MKS INC | MKSI | 0.54% | $1.5M | 5,339 | 42.7 | $18.9B | Technology |
| 22 | RELIANCE INC | RS | 0.53% | $1.5M | 4,156 | 23.1 | $20.4B | Basic Materials |
| 23 | RBC BEARINGS INC | ROLL | 0.53% | $1.5M | 2,513 | 20.9 | $6.2B | Industrials |
| 24 | TALEN ENERGY CORP | TLNE | 0.53% | $1.5M | 4,004 | — | $6.4B | Utilities |
| 25 | ITT INC | ITT | 0.52% | $1.5M | 6,836 | 40.3 | $18.4B | Industrials |
| 26 | NEXTPOWER INC | NXT | 0.50% | $1.4M | 11,802 | 21.2 | $12.8B | Energy |
| 27 | WP CAREY INC | 0LS8.L | 0.50% | $1.4M | 19,245 | 22.0 | $14.3B | Real Estate |
| 28 | RB GLOBAL INC | RBA.TO | 0.50% | $1.4M | 13,439 | 34.9 | $21.8B | Industrials |
| 29 | CLEAN HARBORS INC | CLH | 0.49% | $1.4M | 4,430 | 38.5 | $16.8B | Industrials |
| 30 | EAST WEST BANCORP INC | EWBC | 0.49% | $1.4M | 10,937 | 12.0 | $17.3B | Financial Services |
| 31 | ROYAL GOLD INC | 0KXS.L | 0.49% | $1.4M | 5,878 | 25.6 | $15.4B | Basic Materials |
| 32 | TD SYNNEX CORP | SNX | 0.48% | $1.4M | 5,960 | 16.8 | $22.3B | Technology |
| 33 | OVINTIV INC | OVV.TO | 0.48% | $1.4M | 22,072 | 17.1 | $23.8B | Energy |
| 34 | TENET HEALTHCARE CORP | THC | 0.48% | $1.3M | 7,603 | 9.9 | $20.8B | Healthcare |
| 35 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.47% | $1.3M | 13,493 | 11.7 | $14.5B | Financial Services |
| 36 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.47% | $1.3M | 10,873 | 506.6 | $18.4B | Technology |
| 37 | ALCOA CORP | AAI.AX | 0.47% | $1.3M | 20,585 | 8.5 | $15.9B | Basic Materials |
| 38 | ONTO INNOVATION INC | ONTO | 0.47% | $1.3M | 4,447 | 122.3 | $16.3B | Technology |
| 39 | TTM TECHNOLOGIES INC | TTMI | 0.46% | $1.3M | 8,214 | 57.8 | $13.7B | Technology |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.46% | $1.3M | 4,564 | 100.5 | $24.5B | Technology |
| 41 | REGAL REXNORD CORP | RRX | 0.45% | $1.3M | 5,961 | 32.8 | $10.6B | Industrials |
| 42 | PERMIAN RESOURCES CORP | 0HVD.L | 0.45% | $1.3M | 58,851 | 14.3 | $16.4B | Energy |
| 43 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.45% | $1.3M | 16,686 | 25.8 | $13.7B | Consumer Cyclical |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 0.45% | $1.3M | 2,442 | 38.0 | $16.4B | Industrials |
| 45 | DT MIDSTREAM INC | DTM | 0.42% | $1.2M | 8,082 | 26.3 | $12.3B | Energy |
| 46 | MUELLER INDUSTRIES INC | MLI | 0.42% | $1.2M | 8,825 | 16.0 | $13.8B | Industrials |
| 47 | JONES LANG LASALLE INC | 0JPB.L | 0.42% | $1.2M | 3,752 | 14.4 | $14.6B | Real Estate |
| 48 | WESCO INTERNATIONAL INC | WCC | 0.42% | $1.2M | 3,376 | 26.1 | $18.6B | Industrials |
| 49 | GRACO INC | GGG | 0.42% | $1.2M | 14,681 | 24.1 | $12.6B | Industrials |
| 50 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.42% | $1.2M | 51,331 | 4.6 | $13.9B | Real Estate |