Fund holdings · Federated Hermes MDT Small Cap Core ETF
FSCC holdings: 308 positions
FSCC held 308 positions as of May 31, 2026. American Healthcare REIT Inc is the largest at 2.20%; the top 10 are 13.3% of the fund.
The largest 250 of 308 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | American Healthcare REIT Inc | AHR | 2.20% |
| 2 | Bloom Energy Corp | BE | 2.01% |
| 3 | BrightSpring Health Services Inc | BTSG | 1.43% |
| 4 | Mirum Pharmaceuticals Inc | MIRM | 1.15% |
| 5 | Sphere Entertainment Co | SPHR | 1.13% |
| 6 | Powell Industries Inc | POWL | 1.12% |
| 7 | BankUnited Inc | BKU | 1.10% |
| 8 | Primoris Services Corp | PRIM | 1.08% |
| 9 | SPS Commerce Inc | SPSC | 1.06% |
| 10 | Postal Realty Trust Inc | PSTL | 1.06% |
| 11 | Indivior Pharmaceuticals Inc | INDV | 0.98% |
| 12 | CNO Financial Group Inc | CNO | 0.92% |
| 13 | Hamilton Insurance Group Ltd | HG | 0.91% |
| 14 | Arteris Inc | AIP | 0.91% |
| 15 | EMCOR Group Inc | EME | 0.90% |
| 16 | Viasat Inc | VSAT | 0.90% |
| 17 | FB Financial Corporation | FBK | 0.85% |
| 18 | Mueller Water Products Inc | MWA | 0.84% |
| 19 | Nextpower Inc | NXT | 0.82% |
| 20 | Legence Corp | LGN | 0.82% |
| 21 | Fluor Corp | FLR | 0.80% |
| 22 | Byline Bancorp Inc | BY | 0.79% |
| 23 | Hecla Mining Co | HL | 0.78% |
| 24 | Jackson Financial Inc | JXN | 0.78% |
| 25 | Talos Energy Inc | TALO | 0.77% |
| 26 | Outfront Media Inc | OUT | 0.76% |
| 27 | Bank of N.t. Butterfield & Son Ltd (the) | NTB | 0.76% |
| 28 | Trustmark Corp | TRMK | 0.75% |
| 29 | Methode Electronics Inc | MEI | 0.74% |
| 30 | Acadian Asset Management Inc | BSIG | 0.74% |
| 31 | Sweetgreen Inc | SG | 0.73% |
| 32 | Allegiant Travel Co | ALGT | 0.71% |
| 33 | CNX Resources Corp | CNX | 0.71% |
| 34 | Planet Labs PBC | PL | 0.70% |
| 35 | Sterling Infrastructure Inc | STRL | 0.67% |
| 36 | Garrett Motion Inc | GTX | 0.66% |
| 37 | Liquidia Corp | LQDA | 0.66% |
| 38 | Credo Technology Group Holding Ltd | CRDO | 0.64% |
| 39 | Commercial Metals Co | CMC | 0.62% |
| 40 | FormFactor Inc | FORM | 0.62% |
| 41 | Artisan Partners Asset Management Inc | APAM | 0.62% |
| 42 | Axsome Therapeutics Inc | AXSM | 0.62% |
| 43 | nLight Inc | LASR | 0.60% |
| 44 | Amalgamated Financial Corp | AMAL | 0.59% |
| 45 | Watts Water Technologies Inc | WTS | 0.59% |
| 46 | Guardant Health Inc | GH | 0.59% |
| 47 | Advanced Energy Industries Inc | AEIS | 0.57% |
| 48 | SkyWest Inc | SKYW | 0.57% |
| 49 | Skyward Specialty Insurance Group Inc | SKWD | 0.57% |
| 50 | Portland General Electric Co | POR | 0.57% |
| 51 | V2X Inc | VVX | 0.57% |
| 52 | MaxLinear Inc | MXL | 0.55% |
| 53 | Kodiak Gas Services Inc | KGS | 0.55% |
| 54 | Arcutis Biotherapeutics Inc | ARQT | 0.54% |
| 55 | Otter Tail Corp | OTTR | 0.53% |
| 56 | Krispy Kreme Inc | DNUT | 0.53% |
| 57 | Advance Auto Parts Inc | AAP | 0.53% |
| 58 | Badger Meter Inc | BMI | 0.52% |
| 59 | Newmark Group Inc | NMRK | 0.52% |
| 60 | Terawulf Inc | WULF | 0.51% |
| 61 | Granite Construction Inc | GVA | 0.51% |
| 62 | Apogee Therapeutics Inc | APGE | 0.50% |
| 63 | Leonardo DRS Inc | DRS | 0.50% |
| 64 | Hut 8 Corp | HUT | 0.49% |
| 65 | MGP Ingredients Inc | MGPI | 0.49% |
| 66 | Prothena Corp PLC | PRTA | 0.49% |
| 67 | Bridgebio Pharma Inc | BBIO | 0.49% |
| 68 | OFG Bancorp | OFG | 0.48% |
| 69 | Power Integrations Inc | POWI | 0.48% |
| 70 | Tactile Systems Technology Inc | TCMD | 0.48% |
| 71 | Bloomin' Brands Inc | BLMN | 0.48% |
| 72 | Delek US Holdings Inc | DK | 0.47% |
| 73 | Blue Bird Corp | BLBD | 0.47% |
| 74 | Cracker Barrel Old Country Store Inc | CBRL | 0.47% |
| 75 | Ultra Clean Holdings Inc | UCTT | 0.47% |
| 76 | Navitas Semiconductor Corp | NVTS | 0.46% |
| 77 | Fluence Energy Inc | FLNC | 0.45% |
| 78 | Cushman & Wakefield Ltd | CWK | 0.45% |
| 79 | Texas Capital Bancshares Inc | TCBI | 0.44% |
| 80 | SiTime Corp | SITM | 0.44% |
| 81 | SSR Mining Inc | SSRM | 0.43% |
| 82 | Lumen Technologies Inc | LUMN | 0.42% |
| 83 | Applied Digital Corp | APLD | 0.42% |
| 84 | Coeur Mining Inc | CDE | 0.42% |
| 85 | ADTRAN Holdings Inc | ADTN | 0.41% |
| 86 | Capri Holdings Ltd | CPRI | 0.41% |
| 87 | Slide Insurance Holdings Inc | SLDE | 0.41% |
| 88 | Helen of Troy Ltd | HELE | 0.40% |
| 89 | Compass Minerals International Inc | CMP | 0.40% |
| 90 | Marex Group PLC | MRX | 0.40% |
| 91 | Siriuspoint Ltd | SPNT | 0.40% |
| 92 | Cerence Inc | CRNC | 0.39% |
| 93 | FuelCell Energy Inc | FCEL | 0.39% |
| 94 | Comfort Systems USA Inc | FIX | 0.39% |
| 95 | Mercury General Corp | MCY | 0.39% |
| 96 | Constellium SE | CSTM | 0.38% |
| 97 | Perimeter Solutions Inc | PRM | 0.38% |
| 98 | Cipher Digital Inc | CIFR | 0.38% |
| 99 | Happen Inc | LC | 0.37% |
| 100 | Stoneridge Inc | SRI | 0.37% |
| 101 | Victoria's Secret & Co | VSCO | 0.36% |
| 102 | First Business Financial Services Inc | FBIZ | 0.36% |
| 103 | BrightSpire Capital Inc | BRSP | 0.36% |
| 104 | Tidewater Inc | TDW | 0.36% |
| 105 | Tenable Holdings Inc | TENB | 0.36% |
| 106 | National Vision Holdings Inc | EYE | 0.35% |
| 107 | Intuitive Machines Inc | LUNR | 0.35% |
| 108 | Polaris Inc | PII | 0.34% |
| 109 | Atkore Inc | ATKR | 0.34% |
| 110 | CG oncology Inc | CGON | 0.34% |
| 111 | Janux Therapeutics Inc | JANX | 0.33% |
| 112 | Griffon Corp | GFF | 0.32% |
| 113 | Azenta Inc | AZTA | 0.32% |
| 114 | Sprinklr Inc | CXM | 0.32% |
| 115 | Customers Bancorp Inc | CUBI | 0.32% |
| 116 | ADMA Biologics Inc | ADMA | 0.32% |
| 117 | ONE Gas Inc | OGS | 0.31% |
| 118 | Axcelis Technologies Inc | ACLS | 0.31% |
| 119 | Bed Bath & Beyond Inc | BYON | 0.31% |
| 120 | Super Group (sghc) Ltd | SGHC | 0.31% |
| 121 | TransMedics Group Inc | TMDX | 0.31% |
| 122 | AMN Healthcare Services Inc | AMN | 0.31% |
| 123 | PTC Therapeutics Inc | PTCT | 0.31% |
| 124 | Myriad Genetics Inc | MYGN | 0.30% |
| 125 | Celcuity Inc | CELC | 0.30% |
| 126 | Harmony Biosciences Holdings I | HRMY | 0.30% |
| 127 | TTEC Holdings Inc | TTEC | 0.30% |
| 128 | Rhythm Pharmaceuticals Inc | RYTM | 0.30% |
| 129 | Palomar Holdings Inc | PLMR | 0.30% |
| 130 | RMR Group Inc/The | RMR | 0.29% |
| 131 | Erasca Inc | ERAS | 0.29% |
| 132 | Fulton Financial Corp | FULT | 0.29% |
| 133 | Kratos Defense & Security Solu | KTOS | 0.29% |
| 134 | Applied Optoelectronics Inc | AAOI | 0.29% |
| 135 | UMB Financial Corp | UMBF | 0.28% |
| 136 | indie Semiconductor Inc | INDI | 0.28% |
| 137 | Viavi Solutions Inc | VIAV | 0.28% |
| 138 | Semtech Corp | SMTC | 0.27% |
| 139 | Wave Life Sciences Ltd | WVE | 0.27% |
| 140 | Arvinas Inc | ARVN | 0.27% |
| 141 | American Public Education Inc | APEI | 0.27% |
| 142 | Adient PLC | ADNT | 0.26% |
| 143 | Ardmore Shipping Corp | ASC | 0.26% |
| 144 | Peabody Energy Corp | BTU | 0.26% |
| 145 | Q2 Holdings Inc | QTWO | 0.25% |
| 146 | Kohl's Corp | KSS | 0.25% |
| 147 | ImmunityBio Inc | IBRX | 0.25% |
| 148 | Freshworks Inc | FRSH | 0.25% |
| 149 | Amylyx Pharmaceuticals Inc | AMLX | 0.24% |
| 150 | Pitney Bowes Inc | PBI | 0.24% |
| 151 | Intellia Therapeutics Inc | NTLA | 0.24% |
| 152 | PAR Technology Corp | PAR | 0.24% |
| 153 | Wolverine World Wide Inc | WWW | 0.24% |
| 154 | Aquestive Therapeutics Inc | AQST | 0.23% |
| 155 | Tanger Inc | SKT | 0.23% |
| 156 | BrightView Holdings Inc | BV | 0.23% |
| 157 | Victory Capital Holdings Inc | VCTR | 0.23% |
| 158 | TriNet Group Inc | TNET | 0.23% |
| 159 | Insperity Inc | NSP | 0.23% |
| 160 | Weave Communications Inc | WEAV | 0.23% |
| 161 | NetScout Systems Inc | NTCT | 0.22% |
| 162 | Simply Good Foods Co/The | SMPL | 0.22% |
| 163 | Extreme Networks Inc | EXTR | 0.22% |
| 164 | California Water Service Group | CWT | 0.22% |
| 165 | Contango Silver & Gold Inc | CTGO | 0.21% |
| 166 | Kulicke & Soffa Industries Inc | KLIC | 0.21% |
| 167 | LendingTree Inc | TREE | 0.21% |
| 168 | Clear Secure Inc | YOU | 0.21% |
| 169 | Archrock Inc | AROC | 0.20% |
| 170 | Krystal Biotech Inc | KRYS | 0.20% |
| 171 | Calix Inc | CALX | 0.20% |
| 172 | LeMaitre Vascular Inc | LMAT | 0.20% |
| 173 | Atmus Filtration Technologies Inc | ATMU | 0.20% |
| 174 | AvePoint Inc | AVPT | 0.20% |
| 175 | Fabrinet | FN | 0.20% |
| 176 | Napco Security Technologies Inc | NSSC | 0.20% |
| 177 | Apogee Enterprises Inc | APOG | 0.19% |
| 178 | Shake Shack Inc | SHAK | 0.19% |
| 179 | Sierra Bancorp | BSRR | 0.19% |
| 180 | C3.ai Inc | AI | 0.19% |
| 181 | Grid Dynamics Holdings Inc | GDYN | 0.19% |
| 182 | Alarm.com Holdings Inc | ALRM | 0.19% |
| 183 | Coursera Inc | COUR | 0.19% |
| 184 | Unisys Corp | UIS | 0.18% |
| 185 | Procept Biorobotics Corp | PRCT | 0.18% |
| 186 | Teladoc Health Inc | TDOC | 0.18% |
| 187 | Mercantile Bank Corp | MBWM | 0.18% |
| 188 | Hancock Whitney Corp | HWC | 0.18% |
| 189 | CVR Energy Inc | CVI | 0.18% |
| 190 | HCI Group Inc | HCI | 0.18% |
| 191 | Madrigal Pharmaceuticals Inc | MDGL | 0.18% |
| 192 | Zevra Therapeutics, Inc. | KMPH | 0.18% |
| 193 | Qualys Inc | QLYS | 0.17% |
| 194 | EnerSys | ENS | 0.17% |
| 195 | Emergent BioSolutions Inc | EBS | 0.17% |
| 196 | AnaptysBio Inc | ANAB | 0.17% |
| 197 | Hyster-Yale Inc | HY | 0.16% |
| 198 | Inogen Inc | INGN | 0.16% |
| 199 | Everforth Inc | ASGN | 0.16% |
| 200 | Wabash National Corp | WNC | 0.16% |
| 201 | Hertz Global Holdings Inc | HTZ | 0.15% |
| 202 | Brandywine Realty Trust | BDN | 0.15% |
| 203 | Costamare Inc | CMRE | 0.15% |
| 204 | Banco Latinoamericano de Comercio Exterior SA | BLX | 0.15% |
| 205 | Zymeworks Inc | ZYME | 0.15% |
| 206 | Zurn Elkay Water Solutions Corp | ZWS | 0.15% |
| 207 | Travere Therapeutics Inc | TVTX | 0.15% |
| 208 | Nabors Industries Ltd | NBR | 0.15% |
| 209 | Magnolia Oil & Gas Corp | MGY | 0.15% |
| 210 | Huron Consulting Group Inc | HURN | 0.15% |
| 211 | Manitowoc Co Inc/The | MTW | 0.15% |
| 212 | Kennametal Inc | KMT | 0.15% |
| 213 | Halozyme Therapeutics Inc | HALO | 0.14% |
| 214 | Tecnoglass Inc | TGLS | 0.14% |
| 215 | IRhythm Holdings Inc | IRTC | 0.14% |
| 216 | HomeTrust Bancshares Inc | HTBI | 0.14% |
| 217 | Septerna Inc | SEPN | 0.14% |
| 218 | Vita Coco Co Inc/The | COCO | 0.13% |
| 219 | Excelerate Energy Inc | EE | 0.13% |
| 220 | CoreCivic Inc | CXW | 0.13% |
| 221 | Medifast Inc | MED | 0.13% |
| 222 | Rush Street Interactive Inc | RSI | 0.13% |
| 223 | Revolve Group Inc | RVLV | 0.13% |
| 224 | EyePoint Inc | EYPT | 0.12% |
| 225 | International Seaways Inc | INSW | 0.12% |
| 226 | Frontdoor Inc | FTDR | 0.12% |
| 227 | Vanda Pharmaceuticals Inc | VNDA | 0.12% |
| 228 | QuidelOrtho Corp | QDEL | 0.12% |
| 229 | Cohu Inc | COHU | 0.12% |
| 230 | Essential Properties Realty Trust Inc | EPRT | 0.12% |
| 231 | Viant Technology Inc | DSP | 0.12% |
| 232 | Upwork Inc | UPWK | 0.12% |
| 233 | Aspen Aerogels Inc | ASPN | 0.12% |
| 234 | Vital Farms Inc | VITL | 0.12% |
| 235 | DMC Global Inc | BOOM | 0.12% |
| 236 | Zentalis Pharmaceuticals Inc | ZNTL | 0.12% |
| 237 | World Kinect Corp | WKC | 0.11% |
| 238 | Hackett Group Inc/The | HCKT | 0.11% |
| 239 | Evgo Inc | EVGO | 0.11% |
| 240 | Bumble Inc | BMBL | 0.11% |
| 241 | Peapack-Gladstone Financial Corp | PGC | 0.11% |
| 242 | Lemonade Inc | LMND | 0.10% |
| 243 | InterDigital Inc | IDCC | 0.10% |
| 244 | QuinStreet Inc | QNST | 0.10% |
| 245 | Keros Therapeutics Inc | KROS | 0.10% |
| 246 | Alignment Healthcare Inc | ALHC | 0.10% |
| 247 | Capital Bancorp Inc | CBNK | 0.10% |
| 248 | Asana Inc | ASAN | 0.10% |
| 249 | Lantheus Holdings Inc | LNTH | 0.09% |
| 250 | United Natural Foods Inc | UNFI | 0.09% |
| Cash and other net assets | 0.41% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 308.
The book
Positions308
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together13.3%
Cash and other net assets0.41%
By country
United States91.3%
Bermuda3.1%
Cayman Islands1.0%
Ireland0.8%
MH0.5%
Puerto Rico0.5%
Other2.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FSCC, data as of May 31, 2026. https://etfiq.com/funds/fscc/holdings/
ETFIQ. (May 31, 2026). Holdings of FSCC. Retrieved from https://etfiq.com/funds/fscc/holdings/
[Holdings of FSCC (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fscc/holdings/)
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