Federated Hermes MDT Small Cap Core Fund Holdings

FSCCETF · NYSE Arca

$33.96

+$0.01 (+0.02%)

EOD Nov 3, 2026

FSCC holds 310 stocks and 2 other positions (cash and equivalents). The largest is American Healthcare REIT, Inc. at 2.10%, and the ten largest make up 11.8% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 310 stocks

Weight as a share of the fund's assets, Aug 31, 2026

FSCC holdings by weight
#	Company	Sector
1	American Healthcare REIT, Inc.AHR	Real Estate	2.10%	1.45%	39	29
2	Postal Realty Trust, Inc.PSTL	Real Estate	1.27%	4.82%	79	53
3	SPS Commerce Inc.SPSC	Technology	1.19%	n/a	75	0
4	Hamilton Insurance Group, Ltd.HG	Financials	1.11%	5.43%	97	0
5	BankUnited, Inc.BKU	Financials	1.06%	2.96%	77	78
6	Sphere Entertainment Co.SPHR	Consumer Discretionary	1.04%	n/a	67	20
7	Slide Insurance Holdings, Inc.SLDE	Financials	1.04%	n/a	90	0
8	BrightSpring Health Services, Inc.BTSG	Healthcare	1.02%	n/a	58	0
9	CNO Financial Group Inc.CNO	Financials	1.00%	1.24%	71	59
10	Byline Bancorp Inc.BY	Financials	0.99%	1.14%	56	72
11	Janux Therapeutics Inc.JANX	Healthcare	0.99%	n/a	40	0
12	Hecla Mining CompanyHL	Materials	0.97%	0.11%	81	43
13	Liquidia CorporationLQDA	Healthcare	0.97%	n/a	72	0
14	Indivior Pharmaceuticals, Inc.INDV	Healthcare	0.94%	n/a	80	0
15	The Bank of N.T. Butterfield & Son LimitedNTB	Financials	0.92%	n/a	n/a	n/a
16	Perrigo Company plcPRGO	Healthcare	0.91%	7.28%	17	53
17	Talos Energy Inc.TALO	Energy	0.89%	n/a	8	0
18	C3.ai Inc.AI	Technology	0.88%	n/a	10	0
19	Acadian Asset Management Inc.AAMI	Financials	0.87%	n/a	29	0
20	Mirum Pharmaceuticals Inc.MIRM	Healthcare	0.85%	n/a	30	0
21	FB Financial CorpFBK	Financials	0.84%	1.55%	54	81
22	Trustmark CorporationTRMK	Financials	0.82%	2.22%	64	65
23	Mueller Water Products Inc.MWA	Industrials	0.81%	1.15%	85	75
24	Fluor CorporationFLR	Industrials	0.79%	n/a	28	0
25	EMCOR Group, Inc.EME	Industrials	0.77%	0.23%	98	72

1-25 of 310

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FSCC positions other than stocks
Position	Type	Weight
Federated Hermes Money Market Obligations Trust	Cash and equivalents	0.56%
Pelagos Insurance Capital Ltd	Stock	0.14%

Concentration

How much of the fund sits in its largest stocks

FSCC holdings questions

How many stocks does FSCC hold?+

310 stocks as of Aug 31, 2026, plus 2 cash or money-market lines worth 0.56% of assets.

What is FSCC's largest holding?+

American Healthcare REIT, Inc. (AHR) at 2.10% of the fund. The ten largest positions add up to 11.8%.

Which sectors does FSCC invest in most?+

Healthcare (20.4%), Financials (20.4%), Industrials (15.6%).

How often does FSCC change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on FSCC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.