Federated Hermes MDT Small Cap Core ETF (FSCC)
$34.11
▲ +0.15 (+0.44%)
1-day change
$33.16 – $36.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.48% | ▼ -4.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.77% | ▼ -4.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$51.7M
Quarter ending May 2026
+$96.0M
Trailing 12 months
+$229.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 309 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC | 724479100 | $678K | 0.25 | 42,115 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $669K | 0.24 | 47,560 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | $664K | 0.24 | 43,035 | EC | US |
| WOLVERINE WORLD WIDE INC | 978097103 | $662K | 0.24 | 37,696 | EC | US |
| AQUESTIVE THERAPEUTICS INC | 03843E104 | $649K | 0.23 | 161,474 | EC | US |
| TANGER INC | 875465106 | $642K | 0.23 | 17,801 | EC | US |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | $634K | 0.23 | 51,305 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $632K | 0.23 | 7,476 | EC | US |
| TRINET GROUP INC | 896288107 | $630K | 0.23 | 13,790 | EC | US |
| INSPERITY INC | 45778Q107 | $624K | 0.23 | 18,102 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $622K | 0.22 | 103,390 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $612K | 0.22 | 14,709 | EC | US |
| SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | $607K | 0.22 | 52,663 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $606K | 0.22 | 22,843 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $600K | 0.22 | 13,313 | EC | US |
| CONTANGO SILVER & GOLD INC | 21077F100 | $593K | 0.21 | 29,464 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $582K | 0.21 | 5,711 | EC | US |
| LENDINGTREE INC | 52603B107 | $580K | 0.21 | 15,187 | EC | US |
| CLEAR SECURE INC | 18467V109 | $579K | 0.21 | 10,438 | EC | US |
| ARCHROCK INC | 03957W106 | $566K | 0.20 | 16,886 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $565K | 0.20 | 1,827 | EC | US |
| CALIX INC | 13100M509 | $558K | 0.20 | 14,032 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $555K | 0.20 | 5,865 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $554K | 0.20 | 11,836 | EC | US |
| AVEPOINT INC | 053604104 | $548K | 0.20 | 50,199 | EC | US |
| FABRINET | · | $545K | 0.20 | 833 | EC | KY |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $543K | 0.20 | 14,477 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $536K | 0.19 | 13,951 | EC | US |
| SHAKE SHACK INC | 819047101 | $530K | 0.19 | 8,247 | EC | US |
| SIERRA BANCORP | 82620P102 | $528K | 0.19 | 13,896 | EC | US |
| C3.AI INC | 12468P104 | $526K | 0.19 | 48,799 | EC | US |
| GRID DYNAMICS HOLDINGS INC | 39813G109 | $524K | 0.19 | 72,821 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $520K | 0.19 | 11,525 | EC | US |
| COURSERA INC | 22266M104 | $519K | 0.19 | 96,203 | EC | US |
| UNISYS CORP | 909214306 | $513K | 0.19 | 111,667 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $509K | 0.18 | 19,325 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $508K | 0.18 | 66,764 | EC | US |
| MERCANTILE BANK CORP | 587376104 | $504K | 0.18 | 9,510 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $499K | 0.18 | 7,332 | EC | US |
| CVR ENERGY INC | 12662P108 | $498K | 0.18 | 14,999 | EC | US |
| HCI GROUP INC | 40416E103 | $497K | 0.18 | 3,223 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $496K | 0.18 | 997 | EC | US |
| ZEVRA THERAPEUTICS INC | 488445206 | $489K | 0.18 | 42,165 | EC | US |
| QUALYS INC | 74758T303 | $483K | 0.17 | 4,420 | EC | US |
| ENERSYS | 29275Y102 | $481K | 0.17 | 2,112 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $473K | 0.17 | 51,825 | EC | US |
| ANAPTYSBIO INC | 032724106 | $473K | 0.17 | 8,490 | EC | US |
| HYSTER-YALE INC | 449172105 | $455K | 0.16 | 12,526 | EC | US |
| INOGEN INC | 45780L104 | $443K | 0.16 | 68,219 | EC | US |
| EVERFORTH INC | 00191U102 | $440K | 0.16 | 19,406 | EC | US |
Dividends 2 payments
0.24%TTM yield
$0.08TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0810 |
| Dec. 31, 2024 | $0.0430 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $44,578,090 | 13.65% | 1,194,163 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,751,746 | 12.48% | 1,091,662 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $38,579,323 | 11.81% | 1,033,467 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $29,291,918 | 8.97% | 784,675 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $27,556,857 | 8.44% | 738,196 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $15,999,586 | 4.90% | 435,082 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,889,938 | 4.87% | 425,661 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $15,540,484 | 4.76% | 416,300 | Shares | June 30, 2026 |
| &PARTNERS | $14,859,512 | 4.55% | 398,078 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $14,505,640 | 4.44% | 388,579 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,898,857 | 3.34% | 291,960 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,072,387 | 3.08% | 269,820 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,160,483 | 2.80% | 245,392 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $7,539,101 | 2.31% | 201,958 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,524,578 | 1.69% | 147,993 | Shares | June 30, 2026 |
| Argent Trust Co | $3,995,211 | 1.22% | 107,024 | Shares | June 30, 2026 |
| Heritage Trust Co | $2,370,578 | 0.73% | 63,503 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,045,348 | 0.63% | 54,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,727,800 | 0.53% | 46,285 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,483,641 | 0.45% | 39,744 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,368,518 | 0.42% | 36,660 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,334,958 | 0.41% | 35,761 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $1,211,637 | 0.37% | 32,457 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,191,686 | 0.36% | 31,923 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,169,346 | 0.36% | 31,325 | Shares | June 30, 2026 |
| Americana Partners, LLC | $1,077,904 | 0.33% | 28,875 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,038,177 | 0.32% | 27,811 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $836,975 | 0.26% | 22,421 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $829,883 | 0.25% | 22,231 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $738,425 | 0.23% | 19,781 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,286 | 0.22% | 19,054 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $631,661 | 0.19% | 16,921 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $505,448 | 0.15% | 13,540 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,898 | 0.14% | 12,293 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $455,426 | 0.14% | 12,200 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $391,917 | 0.12% | 10,499 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $242,197 | 0.07% | 6,488 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,830 | 0.01% | 1,080 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,788 | 0.00% | 289 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0.00% | 15,878 | Shares | June 30, 2026 |