All 261 FSCC (FEDERATED HERMES MDT SMALL CAP CORE ETF) Holdings
There are 261 FSCC holdings. Top 10 companies weight: 12.78%.
Total Market Cap: $847B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (261 stocks) | +8.65% | 22.08 | 20.38 | 0.30 | +28.67% | +15.65% | 1.33 | ||||||||||
1 | AHR | N/A | 2.13% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
2 | BTSG | Brightspring Health Services Inc | 1.53% | $70.50 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +7.80% | $76 | 0.00% | 1.13 |
3 | SPSC | Sps Commerce Inc | 1.31% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
4 | PSTL | Postal Realty Trust Inc | 1.26% | $23.76 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.98% | $25 | +11.22% | 0.28 |
5 | HG | N/A | 1.11% | $35.20 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +1.87% | $36 | 0.00% | 0.43 |
6 | HL | Hecla Mining Co | 1.10% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
7 | BKU | Bankunited Inc | 1.10% | $48.02 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | 59 | +9.23% | $52 | +7.44% | 1.16 |
8 | MIRM | Mirum Pharmaceuticals Inc | 1.09% | $116.62 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.62% | $147 | +48.33% | 0.84 |
9 | LQDA | Liquidia Corp Ordinary Shares | 1.08% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
10 | INDV | N/A | 1.07% | $39.12 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +29.93% | $51 | +30.59% | 0.71 |
11 | SPHR | N/A | 1.05% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
12 | CNO | Cno Financial Group Inc | 1.02% | $53.04 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | 55 | -2.43% | $52 | +20.73% | 0.88 |
13 | BY | Byline Bancorp Inc | 0.98% | $37.91 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.82% | $39 | +12.08% | 0.83 |
14 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | FBK | Fb Financial Corp | 0.90% | $59.50 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.08% | $66 | +10.87% | 0.98 |
16 | AIP | Arteris Inc | 0.89% | $30.68 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +24.51% | $38 | 0.00% | 2.42 |
17 | SLDE | Slide Insurance Holdings Inc | 0.89% | $21.04 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +14.07% | $24 | 0.00% | 0.33 |
18 | MWA | N/A | 0.86% | $25.06 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +23.70% | $31 | +12.61% | 0.93 |
19 | TRMK | Trustmark Corp | 0.84% | $46.58 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.30% | $48 | +12.07% | 0.90 |
20 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.81% | $16.05 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +131.71% | $37 | -10.96% | 1.20 |
21 | UCTT | Ultra Clean Holdings Inc | 0.50% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
22 | SPNT | Siriuspoint Ltd | 0.48% | $24.66 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.21% | $28 | +20.44% | 0.49 |
23 | UMBF | Umb Financial Corp | 0.48% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
24 | TCBI | Texas Capital Bancshares Inc | 0.48% | $103.50 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.83 | 0.04 | N/A | N/A | 53 | +5.68% | $109 | +10.69% | 1.05 |
25 | BLBD | Blue Bird Corp | 0.48% | $81.50 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.05 | 0.74 | N/A | N/A | 78 | +3.68% | $85 | +26.93% | 0.95 |
26 | HUT | Hut 8 Corp | 0.44% | $100.93 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +33.64% | $135 | +36.76% | 3.20 |
27 | CWK | Cushman & Wakefield Ltd | 0.44% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
28 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.44% | $6.65 | $797M | Restaurants | Consumer Cyclical | N/A | 19.50 | 14.16 | N/A | N/A | N/A | 55 | +20.30% | $8 | 0.00% | 1.58 |
29 | AEIS | Advanced Energy Industries Inc | 0.44% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
30 | DRS | Leonardo Drs Inc | 0.43% | $44.41 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +19.12% | $53 | 0.00% | 1.03 |
31 | FBIZ | First Business Financial Services Inc | 0.43% | $65.74 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +2.22% | $67 | +22.36% | 0.78 |
32 | HNGE | N/A | 0.43% | $87.71 | $6.74B | Health Information Services | Healthcare | N/A | N/A | 36.63 | N/A | N/A | N/A | 84 | +1.78% | $89 | 0.00% | 1.27 |
33 | OGS | One Gas Inc | 0.42% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
34 | INNV | Innovage Holding Corp | 0.42% | $11.08 | $1.57B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -36.82% | $7 | -8.47% | 1.12 |
35 | CGON | Cg Oncology Inc | 0.42% | $70.19 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +28.64% | $90 | 0.00% | 1.46 |
36 | LASR | Nlight Inc | 0.42% | $68.31 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 135.14 | 1.78 | N/A | N/A | 75 | +32.79% | $91 | +15.48% | 2.16 |
37 | HAPN | Happen Inc | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | GVA | Granite Construction Inc | 0.41% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
39 | PRTA | Prothena Corp Plc | 0.40% | $8.67 | $447M | Biotechnology | Healthcare | -1.54% | N/A | 10.63 | N/A | N/A | N/A | N/A | +146.83% | $21 | -30.09% | 0.89 |
40 | POWI | Power Integrations Inc | 0.40% | $71.15 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.02 | 1.51 | N/A | N/A | 62 | +7.10% | $76 | -2.25% | 1.72 |
41 | AAP | Advance Auto Parts Inc | 0.40% | $52.04 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | 47 | +16.01% | $60 | -22.47% | 0.97 |
42 | MXL | Maxlinear Inc | 0.39% | $75.01 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -5.59% | $71 | +11.78% | 2.68 |
43 | HELE | Helen Of Troy Ltd | 0.39% | $27.99 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.05 | N/A | N/A | N/A | 62 | +10.75% | $31 | -33.99% | 1.11 |
44 | PRM | Perimeter Solutions Inc | 0.39% | $34.67 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +29.80% | $45 | 0.00% | 1.07 |
45 | PRGO | Perrigo Co Plc | 0.39% | $10.59 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +55.81% | $17 | -22.18% | 0.77 |
46 | BLMN | Bloomin Brands Inc | 0.39% | $8.34 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +3.96% | $8.67 | -17.67% | 1.40 |
47 | SGHC | Super Group (sghc) Ltd | 0.39% | $15.58 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 17.54 | 0.27 | N/A | N/A | 81 | +21.18% | $19 | 0.00% | 1.08 |
48 | COUR | Coursera Inc | 0.38% | $5.47 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +46.39% | $8 | -32.58% | 0.96 |
49 | MGPI | Mgp Ingredients Inc | 0.38% | $18.21 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.68 | 1.13 | N/A | N/A | 70 | +50.47% | $27 | -21.12% | 0.49 |
50 | CMP | Compass Minerals International Inc | 0.37% | $29.39 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | 62 | +9.73% | $32 | -14.79% | 0.79 |
FSCC (FEDERATED HERMES MDT SMALL CAP CORE ETF) Sector Allocation
HEALTHCARE
19.80%FINANCIALS
19.10%INDUSTRIALS
15.20%INFORMATION TECHNOLOGY
14.30%CONSUMER DISCRETIONARY
8.00%ENERGY
5.30%MATERIALS
3.50%UTILITIES
1.90%COMMUNICATION SERVICES
1.80%CONSUMER STAPLES
1.50%REAL ESTATE
0.00%