FSCC ETF

FSCC ETF
$33.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$427M
Expense Ratio
0.36%
Dividend Yield (Current)
0.24%
Holdings
622
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.91%
1 Year+14.00%

Asset Allocation

Stocks: 97.83%
Cash: 0.45%
Other: 1.72%
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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.02%
AIC3.AI Inc-A1.28%
PSTLPostal Realty Trust Inc- A Common Stock1.27%
SLDESlide Insurance Holdings, Inc.1.11%
HGHamilton Insurance Group Ltd. Class B1.11%
Top 10 Concentration: 11.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $426.5M in net assets. FSCC expense ratio is 0.36%, holding 622 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-07-30.

FSCC performance shows a YTD return of 11.91%. The 1-year return is 14.00%. FSCC dividend yield stands at 0.24%, paid annually.

FSCC top holdings include American Healthcare REIT Inc (2.0%), C3.AI Inc-A (1.3%), Postal Realty Trust Inc- A Common Stock (1.3%), Slide Insurance Holdings, Inc. (1.1%), Hamilton Insurance Group Ltd. Class B (1.1%). 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
-4.67%
YTD
+11.92%
1 Year
+14.00%
3 Year
N/A

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate2.02%
2AIC3.AI Inc-AInformation Technology1.28%
3PSTLPostal Realty Trust Inc- A Common StockReal Estate1.27%
4SLDESlide Insurance Holdings, Inc.Financials1.11%
5HGHamilton Insurance Group Ltd. Class BFinancials1.11%
6BYByline Bancorp, Inc.Financials1.05%
7INDV:MBIndivior Pharmaceuticals, Inc. Ordinary SharesUnknown1.02%
8MSGEMadison Square Garden Entertainment Corp.Communication Services1.02%
9BKUBankunited IncFinancials1.01%
10CNOCno Financial Group IncFinancials0.95%