FSCC — Federated Hermes MDT Small Cap Core ETF
Data updated: 2026-07-27
FSCC — Federated Hermes MDT Small Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $276.65M AUM · 0.36% expense ratio · 42.2% 1-yr return. From SEC regulatory filings.
FSCC Fund Overview
FSCC — Federated Hermes MDT Small Cap Core ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $276.65M
- 1-year return: 42.2%
- Ticker: FSCC
- SEC CIK: 0001849998
- SEC series ID: S000085756
- Share class ID: C000251151
FSCC Holdings
Top 10 holdings of Federated Hermes MDT Small Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Healthcare REIT, Inc. | 2.20% |
| Bloom Energy Corp. | 2.01% |
| Brightspring Health Services, Inc. | 1.42% |
| Federated Hermes Money Market Obligations Trust | 1.20% |
| Mirum Pharmaceuticals, Inc. | 1.15% |
| Sphere Entertainment Company | 1.13% |
| Powell Industries, Inc. | 1.12% |
| Bankunited, Inc. | 1.10% |
| Primoris Services Corp. | 1.08% |
| Sps Commerce, Inc. | 1.06% |
FSCC Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Small Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
FSCC Performance
Total returns for FSCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 42.2% |
| 3 years (annualised) | 17.2% |
FSCC Risk Information
Risk metrics for FSCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
FSCC Costs and Fees
FSCC costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.50%
- Portfolio turnover: 74%
- Brokerage commissions: 8.21 bps of average net assets (SEC N-CEN)
FSCC Cashflows
Over the 12 months to 2026-02, Federated Hermes MDT Small Cap Core ETF had net inflows of $135.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $37.50M |
| 2026-01 | $40.10M |
| 2025-12 | $10.97M |
| 2025-11 | $7.12M |
| 2025-10 | $2.66M |
| 2025-09 | $21.76M |
FSCC Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Small Cap Core ETF's latest SEC N-PORT filing.
FSCC Prospectus and SEC Filings
Official Federated Hermes MDT Small Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.