FSCC ETF

$30.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$156M
Expense Ratio
0.36%
Dividend Yield (Current)
0.26%
Holdings
312
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.93%

Asset Allocation

Stocks: 98.03%
Cash: 0.46%
Other: 1.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AHRAmerican Healthcare REIT Inc2.43%
PRIMPrimoris Services Corpcommon Stock1.77%
POWLPowell Industries Inc1.67%
MIRMMirum Pharmaceuticals Inc1.38%
JXNJackson Financial Inc USD1.37%
Top 10 Concentration: 14.19%Report Date: Jan 30, 2026
Download all 312 holdings for FSCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.04
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSCC ETF Overview

FSCC ETF (Federated Hermes MDT Small Cap Core ETF) is managed by Federated Hermes with $156.4M in net assets. FSCC expense ratio is 0.36%, holding 312 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-07-30.

FSCC performance shows a YTD return of 4.93%.. FSCC dividend yield stands at 0.26%, paid annually.

FSCC top holdings include American Healthcare REIT Inc (2.4%), Primoris Services Corpcommon Stock (1.8%), Powell Industries Inc (1.7%), Mirum Pharmaceuticals Inc (1.4%), Jackson Financial Inc USD (1.4%). View all FSCC holdings, sector breakdown, or dividend history.

FSCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+4.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate2.43%
2PRIMPrimoris Services Corpcommon StockIndustrials1.77%
3POWLPowell Industries IncIndustrials1.67%
4MIRMMirum Pharmaceuticals IncHealth Care1.38%
5JXNJackson Financial Inc USDFinancials1.37%
6BKUBankunited IncFinancials1.28%
7MGPIMgp Ingredients IncConsumer Staples1.16%
8FBKFinecobank Banca Fineco SpaFinancials1.09%
9MWAMueller Water Products IncIndustrials1.05%
10ALGTAllegiant Travel CoIndustrials0.99%