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 | +24.59% | +16.85% | 1.35 | ||||||||||
151 | FMC | Fmc Corp | 0.18% | $11.37 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.51 | 1.55 | N/A | N/A | 51 | +39.38% | $16 | -33.94% | 0.98 |
152 | PBF | Pbf Energy Inc Class A | 0.18% | $66.05 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.88% | $50 | +51.14% | 0.71 |
153 | MDGL | Madrigal Pharmaceuticals Inc | 0.18% | $546.79 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +24.15% | $679 | +43.16% | 0.76 |
154 | SMTC | Semtech Corp | 0.17% | $137.84 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +48.90% | $205 | +17.80% | 2.64 |
155 | CBZ | Cbiz Inc | 0.17% | $40.96 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.26 | 0.99 | N/A | N/A | 75 | +4.02% | $43 | +5.88% | 0.46 |
156 | BDN | Brandywine Realty Trust | 0.17% | $3.15 | $545M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -4.61% | $3 | -16.89% | 0.79 |
157 | INGN | Inogen Inc | 0.17% | $6.43 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +97.05% | $13 | -37.94% | 0.85 |
158 | MGY | Magnolia Oil & Gas Corp Class A | 0.17% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
159 | NSSC | Napco Security Technologies Inc | 0.17% | $36.18 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.11% | $50 | +17.23% | 1.23 |
160 | MBWM | Mercantile Bank Corp | 0.17% | $59.68 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +0.54% | $60 | +18.36% | 0.83 |
161 | BLX | Bladex Inc Class E | 0.17% | $59.25 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.11% | $65 | +39.01% | 0.74 |
162 | AROC | Archrock Inc | 0.17% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
163 | AVR | Anteris Technologies Global Corp | 0.17% | $8.49 | $845M | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
164 | APOG | Apogee Enterprises Inc | 0.17% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
165 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.16% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
166 | VSXY | Victoria's Secret & Co | 0.16% | - | 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 |
167 | CYTK | Cytokinetics Inc | 0.16% | $81.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +32.91% | $108 | +21.93% | 0.77 |
168 | PLGO | Pelagos Insurance Capital Ltd | 0.16% | - | 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 |
169 | TGLS | Tecnoglass Inc | 0.16% | $45.15 | $2.03B | Building Materials | Basic Materials | +24.68% | 14.04 | 17.09 | 0.74 | N/A | N/A | 66 | +26.25% | $57 | +20.78% | 1.20 |
170 | GDYN | N/A | 0.16% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
171 | HTB | Hometrust Bancshares Inc | 0.16% | $48.48 | $818M | Banks - Regional | Financial Services | +26.67% | 12.63 | 11.34 | 0.52 | N/A | N/A | 70 | +6.87% | $52 | +13.32% | 0.77 |
172 | VNDA | Vanda Pharmaceuticals Inc | 0.15% | $5.48 | $352M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +157.66% | $14 | -22.35% | 0.64 |
173 | NBR | Nabors Industries Ltd | 0.15% | $84.72 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +25.12% | $106 | -1.03% | 1.60 |
174 | NVTS | Navitas Semiconductor Corp Class A | 0.15% | $12.83 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +12.75% | $14 | +5.23% | 2.85 |
175 | ILPT | Industrial Logistics Properties Trust | 0.15% | $9.20 | $591M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +4.89% | $9.65 | -17.17% | 1.04 |
176 | EBS | Emergent Biosolutions Inc | 0.15% | $7.63 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +57.27% | $12 | -34.57% | 1.88 |
177 | ARKO | Arko Corp Ordinary Shares Class A | 0.15% | $7.93 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | +1.00% | N/A |
178 | WK | Workiva Inc Class A | 0.15% | $54.96 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +41.56% | $78 | -15.52% | 0.74 |
179 | MSBI | Midland States Bancorp Inc | 0.15% | $31.49 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -2.35% | $31 | +10.63% | 0.76 |
180 | RLJ | N/A | 0.15% | $12.24 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -12.58% | $11 | +0.83% | 1.09 |
181 | HALO | Halozyme Therapeutics Inc | 0.15% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
182 | ENS | Enersys | 0.14% | $201.35 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +22.82% | $247 | +16.61% | 1.21 |
183 | QLYS | Qualys Inc | 0.14% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
184 | COHU | Cohu Inc | 0.14% | $56.22 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +12.74% | $63 | +9.04% | 1.87 |
185 | FORR | Forrester Research Inc | 0.14% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
186 | SEPN | Septerna Inc | 0.14% | $33.68 | $1.53B | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | N/A | N/A | 77 | +33.61% | $45 | 0.00% | 1.24 |
187 | SUPN | Supernus Pharmaceuticals Inc | 0.14% | $47.87 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +32.65% | $64 | +11.88% | 0.49 |
188 | WERN | Werner Enterprises Inc | 0.14% | $47.29 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -10.07% | $43 | +3.05% | 0.79 |
189 | UIS | Unisys Corp | 0.14% | $3.51 | $273M | Information Technology Services | Technology | N/A | N/A | 6.50 | N/A | N/A | N/A | 81 | +63.82% | $5.75 | -30.31% | 1.70 |
190 | MTW | Manitowoc Co Inc | 0.14% | $13.20 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -20.45% | $11 | -9.81% | 1.46 |
191 | ADMA | Adma Biologics Inc | 0.14% | $8.59 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +97.90% | $17 | +40.30% | 1.16 |
192 | WKC | World Kinect Corp | 0.14% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
193 | COCO | The Vita Coco Co Inc | 0.14% | $75.89 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +1.03% | $77 | 0.00% | 0.72 |
194 | DSP | N/A | 0.13% | $11.76 | $824M | Software - Application | Technology | N/A | 90.00 | 16.42 | 0.24 | N/A | N/A | 81 | +51.11% | $18 | -8.56% | 1.48 |
195 | QDEL | Quidelortho Corp | 0.13% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
196 | HY | Hyster Yale Inc Class A | 0.13% | $32.82 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +40.16% | $46 | -10.52% | 1.18 |
197 | BRBR | Bellring Brands Inc Class A | 0.13% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
198 | KMT | Kennametal Inc | 0.13% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
199 | ZYME | Zymeworks Inc Registered Shs | 0.13% | $24.05 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +63.53% | $39 | -7.81% | 0.83 |
200 | EE | Excelerate Energy Inc Class A | 0.13% | $39.48 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +8.45% | $43 | 0.00% | 0.66 |
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%