FSCC ETF

FSCC ETF
$36.21
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Fund Essentials - as of Aug 6, 2026

Net Assets
$343M
Expense Ratio
0.36%
Dividend Yield (Current)
0.23%
Holdings
309
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.56%
1 Year+32.72%

Asset Allocation

Stocks: 97.29%
Cash: 0.48%
Other: 2.23%
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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.08%
SPSCSps Commerce Inc1.49%
BTSGBrightspring Health Services Common Stock Usd100.01.34%
LQDALiquidia Technologies Inc1.27%
PSTLPostal Realty Trust Inc- A Common Stock1.21%
Top 10 Concentration: 12.91%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.08
Dec 31, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSCC ETF Overview

FSCC ETF (Federated Hermes MDT Small Cap Core ETF) is managed by Federated Hermes with $343.1M in net assets. FSCC expense ratio is 0.36%, holding 309 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-07-30.

FSCC performance shows a YTD return of 17.56%. The 1-year return is 32.72%. FSCC dividend yield stands at 0.23%, paid annually.

FSCC top holdings include American Healthcare REIT Inc (2.1%), Sps Commerce Inc (1.5%), Brightspring Health Services Common Stock Usd100.0 (1.3%), Liquidia Technologies Inc (1.3%), Postal Realty Trust Inc- A Common Stock (1.2%). Go to all FSCC holdings, FSCC sectors, or FSCC dividends.

FSCC can be compared against other funds. Use FSCC overlap to find shared positions, or FSCC vs another fund for a side-by-side view. FSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.99%
YTD
+17.56%
1 Year
+32.72%
3 Year
N/A

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate2.08%
2SPSCSps Commerce IncInformation Technology1.49%
3BTSGBrightspring Health Services Common Stock Usd100.0Health Care1.34%
4LQDALiquidia Technologies IncHealth Care1.27%
5PSTLPostal Realty Trust Inc- A Common StockReal Estate1.21%
6MSGEMadison Square Garden Entertainment Corp.Communication Services1.19%
7HGHamilton Insurance Group Ltd. Class BFinancials1.11%
8HLHecla Mining CoMaterials1.09%
9BKUBankunited IncFinancials1.07%
10CNOCno Financial Group IncFinancials1.06%