FSCC ETF

FSCC ETF
$33.29
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Financials is FSCC's largest sector at 18.3% of the fund as of Oct 2, 2026. FSCC is Federated Hermes MDT Small Cap Core ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSCC ETF Sector Allocation

FSCC sector allocation breaks down across Financials (18.3%), Health Care (17.2%), Information Technology (15.8%), Industrials (14.4%), Consumer Discretionary (6.1%). Across 622 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

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.26%
  • 2Health Care
    17.21%
  • 3Information Technology
    15.80%
  • 4Industrials
    14.36%
  • 5Consumer Discretionary
    6.07%
  • 6Real Estate
    5.20%
  • 7Energy
    4.66%
  • 8Materials
    4.11%
  • 9Consumer Staples
    2.60%
  • 10Communication Services
    2.44%
  • 11Utilities
    1.27%

Industry Breakdown (Top 15)

Biotechnology
9.7%
32 holdings
Application Software
6.6%
21 holdings
Diversified Banks
5.8%
13 holdings
Property & Casualty Insurance
4.2%
7 holdings
Regional Banks
3.5%
11 holdings
Pharmaceuticals
2.9%
14 holdings
Construction & Engineering
2.7%
4 holdings
Semiconductors
2.6%
9 holdings
Industrial Machinery
2.1%
8 holdings
Health Care Equipment
2.1%
9 holdings
Health Care REITs
2.0%
1 holding
Semiconductor Equipment
1.9%
5 holdings
Electrical Components & Equipment
1.8%
6 holdings
Oil & Gas Exploration & Production
1.8%
3 holdings
Asset Management & Custody Banks
1.7%
4 holdings