{"ticker":"FSCC","name":"Federated Hermes MDT Small Cap Core ETF","page_url":null,"cite_as":"TickerInside, Federated Hermes MDT Small Cap Core ETF (FSCC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/fscc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fscc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fscc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NKB2ZD7","share_class_figi":"BBG01NKB3098","cik":"0001849998","series_id":"S000085756","class_id":"C000251151"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 52% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.975,"emerging_share":0.006,"size_place":0.964,"growth_share":0.524,"growth_share_market":0.402,"top_sector_share":0.202,"country_cover":0.997,"sector_cover":0.996,"stocks":308},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000184999826000165/","net_assets":276648514,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000162363226000610/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":308,"breakdown":{"sectors_pct":{"industrials":20.0753,"technology":18.4376,"health_care":17.0267,"financials":16.5043,"consumer_discretionary":7.9137,"real_estate":5.8222,"materials":4.3072,"energy":4.307,"communication_services":1.8117,"utilities":1.7541,"consumer_staples":1.2362},"no_sector_pct":0.3887,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.07,"BM":1.1532,"AR":0.427,"GG":0.308,"IE":0.2591,"MC":0.1548,"PA":0.1536,"BR":0.059},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, FSCC is 20.1% industrials, 18.4% technology and 17.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.1% of FSCC is in the United States, 1.2% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AHR":2.2031,"BE":2.0082,"BTSG":1.4249,"MIRM":1.1464,"SPHR":1.1325,"POWL":1.1196,"BKU":1.0957,"PRIM":1.0834,"SPSC":1.0639,"PSTL":1.0631,"INDV":0.9825,"CNO":0.922,"HG":0.9085,"AIP":0.9078,"EME":0.9026,"VSAT":0.8949,"FBK":0.8528,"MWA":0.8439,"NXT":0.8243,"LGN":0.8208,"FLR":0.7957,"BY":0.7894,"HL":0.7777,"JXN":0.7773,"TALO":0.7717,"OUT":0.7642,"NTB":0.7552,"TRMK":0.7476,"MEI":0.7429,"AAMI":0.736,"SG":0.7308,"ALGT":0.7131,"CNX":0.7067,"PL":0.7003,"STRL":0.6734,"GTX":0.6594,"LQDA":0.6554,"CRDO":0.639,"CMC":0.6253,"FORM":0.6235,"APAM":0.6214,"AXSM":0.6199,"LASR":0.5972,"AMAL":0.5912,"WTS":0.5906,"GH":0.5889,"AEIS":0.5745,"SKYW":0.5703,"SKWD":0.5702,"POR":0.5688,"VVX":0.5662,"MXL":0.5536,"KGS":0.5461,"ARQT":0.5433,"OTTR":0.5311,"DNUT":0.5308,"AAP":0.5285,"BMI":0.5236,"NMRK":0.515,"WULF":0.5139,"GVA":0.5072,"APGE":0.5012,"DRS":0.4993,"HUT":0.492,"MGPI":0.4904,"PRTA":0.4896,"BBIO":0.4875,"OFG":0.4795,"POWI":0.4783,"TCMD":0.4776,"BLMN":0.477,"DK":0.4752,"BLBD":0.4747,"CBRL":0.4687,"UCTT":0.4686,"NVTS":0.4559,"FLNC":0.4448,"CWK":0.4447,"TCBI":0.4399,"SITM":0.4372,"SSRM":0.427,"LUMN":0.4202,"APLD":0.42,"CDE":0.4162,"ADTN":0.4153,"CPRI":0.4147,"SLDE":0.4088,"HELE":0.4018,"CMP":0.3992,"MRX":0.398,"SPNT":0.3963,"CRNC":0.3878,"FCEL":0.3878,"FIX":0.3866,"MCY":0.3863,"CSTM":0.3801,"PRM":0.3787,"CIFR":0.3771,"HAPN":0.3729,"SRI":0.3683,"VSXY":0.3649,"FBIZ":0.3647,"BRSP":0.3631,"TDW":0.3614,"TENB":0.359,"EYE":0.3517,"LUNR":0.348,"PII":0.3432,"ATKR":0.3371,"CGON":0.337,"JANX":0.3288,"GFF":0.3232,"AZTA":0.317,"CXM":0.3165,"CUBI":0.3165,"ADMA":0.3163,"OGS":0.313,"ACLS":0.3122,"BYON":0.3105,"SGHC":0.308,"TMDX":0.3076,"AMN":0.3061,"PTCT":0.3057,"MYGN":0.304,"CELC":0.3028,"HRMY":0.2994,"TTEC":0.2974,"RYTM":0.2969,"PLMR":0.2965,"RMR":0.2941,"ERAS":0.2889,"FULT":0.2881,"KTOS":0.2861,"AAOI":0.2857,"UMBF":0.2849,"INDI":0.2776,"VIAV":0.2772,"SMTC":0.274,"WVE":0.2732,"ARVN":0.2716,"APEI":0.2679,"ADNT":0.2632,"ASC":0.2591,"BTU":0.2577,"QTWO":0.2543,"KSS":0.2489,"IBRX":0.2475,"FRSH":0.2474,"AMLX":0.2454,"PBI":0.2451,"NTLA":0.2419,"PAR":0.2402,"WWW":0.2391,"AQST":0.2346,"SKT":0.2321,"BV":0.2292,"VCTR":0.2285,"TNET":0.2277,"NSP":0.2255,"WEAV":0.225,"NTCT":0.2213,"SMPL":0.2193,"EXTR":0.2189,"CWT":0.217,"CTGO":0.2142,"KLIC":0.2103,"TREE":0.2097,"YOU":0.2092,"AROC":0.2044,"KRYS":0.2041,"CALX":0.2016,"LMAT":0.2007,"ATMU":0.2001,"AVPT":0.198,"FN":0.197,"NSSC":0.1964,"APOG":0.1937,"SHAK":0.1917,"BSRR":0.1908,"AI":0.19,"GDYN":0.1895,"ALRM":0.1879,"COUR":0.1874,"UIS":0.1853,"PRCT":0.1839,"TDOC":0.1837,"MBWM":0.1822,"HWC":0.1805,"CVI":0.1801,"HCI":0.1795,"MDGL":0.1792,"ZVRA":0.1766,"QLYS":0.1746,"ENS":0.174,"EBS":0.1708,"ANAB":0.1708,"HY":0.1644,"INGN":0.16,"EFOR":0.1591,"WNC":0.1575,"HTZ":0.1552,"BDN":0.155,"CMRE":0.1548,"BLX":0.1536,"ZYME":0.1514,"ZWS":0.1508,"TVTX":0.1506,"NBR":0.1506,"MGY":0.1494,"HURN":0.1494,"MTW":0.148,"KMT":0.1463,"HALO":0.1451,"TGLS":0.1427,"IRTC":0.1418,"HTB":0.1417,"SEPN":0.1372,"COCO":0.1337,"EE":0.1333,"CXW":0.1325,"MED":0.1291,"RSI":0.1271,"RVLV":0.1268,"EYPT":0.1236,"INSW":0.1224,"FTDR":0.1223,"VNDA":0.1218,"QDEL":0.1212,"COHU":0.1206,"EPRT":0.1197,"DSP":0.1191,"UPWK":0.1176,"ASPN":0.1163,"VITL":0.1155,"BOOM":0.1149,"ZNTL":0.1147,"WKC":0.1111,"HCKT":0.1104,"EVGO":0.1076,"BMBL":0.1066,"PGC":0.1063,"LMND":0.1041,"IDCC":0.0994,"QNST":0.0992,"KROS":0.0959,"ALHC":0.0952,"CBNK":0.0951,"ASAN":0.095,"LNTH":0.0922,"UNFI":0.0887,"OIS":0.0885,"UVE":0.0884,"FORR":0.087,"HURC":0.0842,"SUPN":0.0839,"CHGG":0.0839,"MATV":0.0825,"NSIT":0.0817,"BFH":0.0802,"WNEB":0.0797,"HCC":0.0794,"EVLV":0.0793,"PFBC":0.0788,"CLW":0.0768,"KOP":0.0762,"ICFI":0.0751,"INNV":0.0727,"TNC":0.0717,"AVA":0.0702,"PD":0.0678,"SFBS":0.0649,"CYTK":0.0628,"PETS":0.0595,"LRMR":0.0592,"STNE":0.059,"VREX":0.058,"RCKT":0.0579,"CPRX":0.0578,"FDMT":0.0578,"JELD":0.0561,"RLI":0.0548,"NEOG":0.0545,"HAE":0.0544,"CPK":0.0538,"GRND":0.053,"WK":0.0507,"ROCK":0.0499,"ROOT":0.0495,"NOG":0.0484,"CODI":0.047,"PAHC":0.0461,"INSM":0.0461,"ITRI":0.0458,"OMER":0.0444,"INTA":0.0389,"PCVX":0.0327,"REAX":0.0312,"BCAX":0.0267,"NATL":0.0262,"TBRG":0.0204,"RAMP":0.0064,"MD":0.0059,"VISN":0.0032,"BL":0.0009,"VRDN":0.0008,"BCRX":0.0004,"HE":0.0002,"AMCX":0.0002},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}