FSCC ETF largest sector is Financials at 18.6% as of Aug 6, 2026

FSCC ETF largest sector is Financials at 18.6% as of Aug 6, 2026
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Financials is FSCC's largest sector at 18.6% of the fund as of Aug 6, 2026. FSCC is Federated Hermes MDT Small Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FSCC ETF Sector Allocation

FSCC sector allocation breaks down across Financials (18.6%), Health Care (17.8%), Information Technology (15.1%), Industrials (14.3%), Consumer Discretionary (6.9%). Across 309 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSCC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FSCC by country shows geographic exposure. FSCC overlap reveals how sector exposure compares with other funds.

FSCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.60%
  • 2Health Care
    17.77%
  • 3Information Technology
    15.15%
  • 4Industrials
    14.26%
  • 5Consumer Discretionary
    6.93%
  • 6Real Estate
    5.83%
  • 7Energy
    3.96%
  • 8Materials
    3.89%
  • 9Consumer Staples
    2.54%
  • 10Communication Services
    1.73%
  • 11Utilities
    1.55%

Industry Breakdown (Top 15)

Biotechnology
10.8%
34 holdings
Application Software
6.7%
18 holdings
Diversified Banks
6.3%
13 holdings
Property & Casualty Insurance
4.1%
8 holdings
Regional Banks
3.7%
11 holdings
Construction & Engineering
2.6%
5 holdings
Pharmaceuticals
2.5%
12 holdings
Industrial Machinery
2.2%
9 holdings
Restaurants
2.1%
4 holdings
Health Care REITs
2.1%
1 holding
Electrical Components & Equipment
2.0%
8 holdings
Semiconductors
1.9%
8 holdings
Health Care Equipment
1.9%
8 holdings
Building Products
1.7%
4 holdings
Health Care Services
1.7%
2 holdings