ETF Research

FSCC: FEDERATED HERMES MDT SMALL CAP CORE ETF

Generated from StockValueFinder data · Updated Aug 30, 2026 10:03 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The FEDERATED HERMES MDT SMALL CAP CORE ETF (ticker: FSCC) is an exchange-traded fund. Based on its name, it focuses on "small cap core" companies. This means it invests in smaller companies that are often considered to be in a stable part of their growth cycle. The fund holds 269 different investments.

What the numbers show

The current price of FSCC is $35.88. Looking back at history, we can use an estimated price from roughly one year ago, which was approximately $26.76.

When looking at how the fund performed, it is important to look at two different types of returns:

• Price Return: This measures only the change in the share price. The one-year price return was approximately 34.10%. The year-to-date (YTD) price return was approximately 19.56%.

• Total Return: This includes both the share price change and any distributions paid out. The one-year total return was approximately 34.47%, and the YTD total return was also approximately 19.56%.

To see how price movement affects an investment, imagine you put $10,000 into this ETF one year ago. Based on the share-price change alone (the 34.10% price return), that $10,000 would have grown to approximately $13,410 before considering any cash distributions.

Income and distribution explanation

This ETF provides a distribution yield of approximately 0.23%. Distributions are cash payments made to investors. For this fund, the distributions are described as "irregular" or "less frequent," with one payout recorded in the last 12 months. It is important to remember that receiving cash distributions does not guarantee that your original investment (your principal) will stay the same value.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. While a falling share price can sometimes be a sign of trouble, it is not the same thing as NAV erosion.

For FSCC, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag present. This means the data does not show signs of the substantial price deterioration that would trigger a high-risk warning.

Top Holdings

The following are some of the top holdings in this fund. Please note that this list is partial and only shows the largest holdings:

• AHR (2.08%)

• HECLA MINING CO (1.39%)

• SPS COMMERCE INC (1.35%)

• SPHR (1.23%)

• POSTAL REALTY TRUST INC (1.19%)

• BRIGHTSPRING HEALTH SERVICES INC (1.13%)

• BANKUNITED INC (1.09%)

• LIQUIDIA CORP ORDINARY SHARES (1.06%)

• INDV (1.05%)

• HG (1.05%)

Holdings can change over time. This data was updated on August 28, 2026.

Pros

• The fund has shown positive price returns and total returns over the last year.

• The erosion-risk measurements suggest a "good" status with no detected price erosion.

Cons

• The distribution frequency is irregular, meaning you may not receive cash payments on a steady schedule.

• The distribution yield is relatively low at 0.23%.

Beginner takeaway

When looking at an ETF like FSCC, it is helpful to distinguish between the share price and the total return. The share price tells you what the stock costs, while the total return tells you how much you actually gained including cash payments. This fund has experienced significant share-price growth over the past year without showing signs of high erosion risk.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

272 holdings available
# Holding Ticker Weight
1 n/a AHR 2.05%
2 POSTAL REALTY TRUST INC PSTL 1.30%
3 C3.AI INC ORDINARY SHARES CLASS A AI 1.10%
4 n/a HG 1.08%
5 SLIDE INSURANCE HOLDINGS INC SLDE 1.08%
6 n/a SPHR 1.07%
7 BANKUNITED INC BKU 1.06%
8 BYLINE BANCORP INC BY 1.02%
9 n/a INDV 1.02%
10 CNO FINANCIAL GROUP INC CNO 0.98%
Show all 272 holdings
1. n/a AHR 2.05%
2. POSTAL REALTY TRUST INC PSTL 1.30%
3. C3.AI INC ORDINARY SHARES CLASS A AI 1.10%
4. n/a HG 1.08%
5. SLIDE INSURANCE HOLDINGS INC SLDE 1.08%
6. n/a SPHR 1.07%
7. BANKUNITED INC BKU 1.06%
8. BYLINE BANCORP INC BY 1.02%
9. n/a INDV 1.02%
10. CNO FINANCIAL GROUP INC CNO 0.98%
11. SPS COMMERCE INC SPSC 0.98%
12. LIQUIDIA CORP ORDINARY SHARES LQDA 0.97%
13. JANUX THERAPEUTICS INC ORDINARY SHARES JANX 0.94%
14. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.93%
15. PERRIGO CO PLC PRGO 0.91%
16. ACADIAN ASSET MANAGEMENT INC AAMI 0.90%
17. TALOS ENERGY INC ORDINARY SHARES TALO 0.88%
18. TRUSTMARK CORP TRMK 0.86%
19. FB FINANCIAL CORP FBK 0.82%
20. FLUOR CORP FLR 0.81%
21. FEDERATED HERMES GOVT OBL PREMIER GOFXX 0.49%
22. FIRST BUSINESS FINANCIAL SERVICES INC FBIZ 0.49%
23. TEXAS CAPITAL BANCSHARES INC TCBI 0.47%
24. UMB FINANCIAL CORP UMBF 0.47%
25. ONE GAS INC OGS 0.46%
26. KRISPY KREME INC DNUT 0.45%
27. TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.45%
28. TWIST BIOSCIENCE CORP TWST 0.45%
29. CUSHMAN & WAKEFIELD LTD CWK 0.44%
30. HELEN OF TROY LTD HELE 0.44%
31. GRANITE CONSTRUCTION INC GVA 0.43%
32. INTERNATIONAL SEAWAYS INC INSW 0.43%
33. TRINET GROUP INC TNET 0.43%
34. ADVANCED ENERGY INDUSTRIES INC AEIS 0.42%
35. BLOOMIN BRANDS INC BLMN 0.42%
36. NEIGHBORHOOD INTELLIGENCE INC NXH 0.42%
37. NOVAVAX INC NVAX 0.42%
38. ULTRA CLEAN HOLDINGS INC UCTT 0.42%
39. PROTHENA CORP PLC PRTA 0.41%
40. CG ONCOLOGY INC CGON 0.40%
41. MAXLINEAR INC MXL 0.40%
42. n/a APAM 0.40%
43. SSR MINING INC SSRM 0.40%
44. TENABLE HOLDINGS INC TENB 0.40%
45. FMC CORP FMC 0.39%
46. INTELLIA THERAPEUTICS INC NTLA 0.39%
47. COLUMBIA FINANCIAL INC CLBK 0.38%
48. COURSERA INC COUR 0.38%
49. BLUE BIRD CORP BLBD 0.37%
50. COSTAMARE INC CMRE 0.37%
51. FRONTDOOR INC FTDR 0.37%
52. GRIFFON CORP GFF 0.37%
53. LEONARDO DRS INC DRS 0.37%
54. n/a HRMY 0.37%
55. SPRINKLR INC CLASS A CXM 0.37%
56. ARGAN INC AGX 0.36%
57. INNOVAGE HOLDING CORP INNV 0.36%
58. n/a PTRN 0.36%
59. PROCEPT BIOROBOTICS CORP PRCT 0.36%
60. CUSTOMERS BANCORP INC CUBI 0.35%
61. CVR ENERGY INC CVI 0.35%
62. STONERIDGE INC SRI 0.35%
63. SUPER GROUP (SGHC) LTD SGHC 0.35%
64. CAPRI HOLDINGS LTD CPRI 0.34%
65. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.34%
66. GLAUKOS CORP GKOS 0.34%
67. MINIMED GROUP INC MMED 0.34%
68. PALOMAR HOLDINGS INC PLMR 0.34%
69. PBF ENERGY INC CLASS A PBF 0.34%
70. Q2 HOLDINGS INC QTWO 0.34%
71. RHYTHM PHARMACEUTICALS INC RYTM 0.34%
72. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.34%
73. MIDLAND STATES BANCORP INC MSBI 0.33%
74. THE VITA COCO CO INC COCO 0.33%
75. VISHAY INTERTECHNOLOGY INC VSH 0.33%
76. HAPPEN INC HAPN 0.32%
77. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.32%
78. FLUENCE ENERGY INC CLASS A FLNC 0.31%
79. METHODE ELECTRONICS INC MEI 0.31%
80. POWELL INDUSTRIES INC POWL 0.31%
81. THE SIMPLY GOOD FOODS CO SMPL 0.31%
82. ARDMORE SHIPPING CORP ASC 0.30%
83. FULTON FINANCIAL CORP FULT 0.30%
84. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.30%
85. INSPERITY INC NSP 0.30%
86. POWER INTEGRATIONS INC POWI 0.30%
87. AQUESTIVE THERAPEUTICS INC AQST 0.29%
88. COMPASS MINERALS INTERNATIONAL INC CMP 0.29%
89. MANITOWOC CO INC MTW 0.29%
90. PITNEY BOWES INC PBI 0.29%
91. AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.28%
92. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.28%
93. AZENTA INC AZTA 0.28%
94. KOHL'S CORP KSS 0.28%
95. LINDBLAD EXPEDITIONS HOLDINGS INC LIND 0.28%
96. WOLVERINE WORLD WIDE INC WWW 0.28%
97. MARA HOLDINGS INC MARA 0.27%
98. PAR TECHNOLOGY CORP PAR 0.27%
99. RXO INC RXO 0.27%
100. TANGER INC SKT 0.27%
101. THE RMR GROUP INC CLASS A RMR 0.27%
102. ALARM.COM HOLDINGS INC ALRM 0.26%
103. ARVINAS INC ARVN 0.26%
104. CERENCE INC ORDINARY SHARES CRNC 0.26%
105. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.26%
106. TIDEWATER INC TDW 0.26%
107. VIASAT INC VSAT 0.26%
108. WORKIVA INC CLASS A WK 0.26%
109. ERMENEGILDO ZEGNA NV ZGN 0.25%
110. FIRST FINANCIAL BANCORP FFBC 0.25%
111. HCI GROUP INC HCI 0.25%
112. IMMUNOME INC ORDINARY SHARES IMNM 0.25%
113. KRYSTAL BIOTECH INC KRYS 0.25%
114. POLARIS INC PII 0.25%
115. CORECIVIC INC CXW 0.24%
116. HUT 8 CORP HUT 0.24%
117. AMERICAN PUBLIC EDUCATION INC APEI 0.23%
118. KODIAK GAS SERVICES INC KGS 0.23%
119. NABORS INDUSTRIES LTD NBR 0.23%
120. PHOTRONICS INC PLAB 0.23%
121. SEMTECH CORP SMTC 0.23%
122. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.23%
123. WABASH NATIONAL CORP WNC 0.23%
124. ANAPTYSBIO INC ANAB 0.22%
125. FORMFACTOR INC FORM 0.22%
126. MIRUM PHARMACEUTICALS INC MIRM 0.22%
127. NETSCOUT SYSTEMS INC NTCT 0.22%
128. ADIENT PLC ADNT 0.21%
129. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.21%
130. HALOZYME THERAPEUTICS INC HALO 0.21%
131. n/a PECO 0.21%
132. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.21%
133. VERRA MOBILITY CORP CLASS A VRRM 0.21%
134. ADTRAN HOLDINGS INC ADTN 0.20%
135. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.20%
136. CRISPR THERAPEUTICS AG CRSP 0.20%
137. ERASCA INC ERAS 0.20%
138. INSPIRE MEDICAL SYSTEMS INC INSP 0.20%
139. LEMAITRE VASCULAR INC LMAT 0.20%
140. MERCANTILE BANK CORP MBWM 0.20%
141. NEXTPOWER INC NXT 0.20%
142. TERAWULF INC WULF 0.20%
143. VANDA PHARMACEUTICALS INC VNDA 0.20%
144. VERSIGENT PLC VGNT 0.20%
145. VITAL FARMS INC ORDINARY SHARES VITL 0.20%
146. ASPEN AEROGELS INC ASPN 0.19%
147. GRINDR INC ORDINARY SHARES CLASS A GRND 0.19%
148. n/a RLJ 0.19%
149. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.19%
150. THE CHEMOURS CO CC 0.19%
151. UNITED COMMUNITY BANKS INC UCB 0.19%
152. APOGEE ENTERPRISES INC APOG 0.18%
153. COHU INC COHU 0.18%
154. CYTOKINETICS INC CYTK 0.18%
155. HANCOCK WHITNEY CORP HWC 0.18%
156. n/a INDI 0.18%
157. NAVITAS SEMICONDUCTOR CORP CLASS A NVTS 0.18%
158. QUALYS INC QLYS 0.18%
159. SIERRA BANCORP BSRR 0.18%
160. TELADOC HEALTH INC TDOC 0.18%
161. VICTORIA'S SECRET & CO VSXY 0.18%
162. ZEVRA THERAPEUTICS INC ZVRA 0.18%
163. ADMA BIOLOGICS INC ADMA 0.17%
164. BRANDYWINE REALTY TRUST BDN 0.17%
165. BUMBLE INC ORDINARY SHARES CLASS A BMBL 0.17%
166. CIPHER DIGITAL INC CIFR 0.17%
167. DAVE INC ORDINARY SHARES CLASS A DAVE 0.17%
168. EYEPOINT INC EYPT 0.17%
169. FORRESTER RESEARCH INC FORR 0.17%
170. HEARTFLOW INC HTFL 0.17%
171. MADRIGAL PHARMACEUTICALS INC MDGL 0.17%
172. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.17%
173. n/a GDYN 0.17%
174. SEPTERNA INC SEPN 0.17%
175. VOR BIOPHARMA INC ORDINARY SHARES VOR 0.17%
176. EXTREME NETWORKS INC EXTR 0.16%
177. FUELCELL ENERGY INC FCEL 0.16%
178. HOMETRUST BANCSHARES INC HTB 0.16%
179. INDUSTRIAL LOGISTICS PROPERTIES TRUST ILPT 0.16%
180. KENNAMETAL INC KMT 0.16%
181. n/a MRVI 0.16%
182. OIL STATES INTERNATIONAL INC OIS 0.16%
183. PULSE BIOSCIENCES INC PLSE 0.16%
184. RENASANT CORP RNST 0.16%
185. ZYMEWORKS INC REGISTERED SHS ZYME 0.16%
186. BLADEX INC CLASS E BLX 0.15%
187. HYSTER YALE INC CLASS A HY 0.15%
188. MATIV HOLDINGS INC MATV 0.15%
189. PACS GROUP INC PACS 0.15%
190. PELAGOS INSURANCE CAPITAL LTD PLGO 0.15%
191. SUPERNUS PHARMACEUTICALS INC SUPN 0.15%
192. WERNER ENTERPRISES INC WERN 0.15%
193. WORLD KINECT CORP WKC 0.15%
194. ENERSYS ENS 0.14%
195. FLEX LNG LTD FLNG 0.14%
196. IRHYTHM HOLDINGS INC IRTC 0.14%
197. MURPHY OIL CORP MUR 0.14%
198. n/a ZNTL 0.14%
199. AMN HEALTHCARE SERVICES INC AMN 0.13%
200. ANTERIS TECHNOLOGIES GLOBAL CORP AVR 0.13%
201. ARCHROCK INC AROC 0.13%
202. BELLRING BRANDS INC CLASS A BRBR 0.13%
203. CAPITAL BANCORP INC CBNK 0.13%
204. EXCELERATE ENERGY INC CLASS A EE 0.13%
205. MGP INGREDIENTS INC MGPI 0.13%
206. PEAPACK GLADSTONE FINANCIAL CORP PGC 0.13%
207. QUIDELORTHO CORP QDEL 0.13%
208. TTEC HOLDINGS INC TTEC 0.13%
209. ADVANCE AUTO PARTS INC AAP 0.12%
210. AMERICAN SUPERCONDUCTOR CORP AMSC 0.12%
211. INOGEN INC INGN 0.12%
212. INSIGHT ENTERPRISES INC NSIT 0.12%
213. INTAPP INC INTA 0.12%
214. INTERDIGITAL INC IDCC 0.12%
215. LARIMAR THERAPEUTICS INC LRMR 0.12%
216. MEDIFAST INC MED 0.12%
217. MYRIAD GENETICS INC MYGN 0.12%
218. NETSTREIT CORP ORDINARY SHARES NTST 0.12%
219. REVOLVE GROUP INC CLASS A RVLV 0.12%
220. THE HACKETT GROUP INC HCKT 0.12%
221. THREDUP INC ORDINARY SHARES CLASS A TDUP 0.12%
222. UNIVERSAL INSURANCE HOLDINGS INC UVE 0.12%
223. CALIFORNIA WATER SERVICE GROUP CWT 0.11%
224. FORUM ENERGY TECHNOLOGIES INC FET 0.11%
225. HURCO COMPANIES INC HURC 0.11%
226. LENDINGTREE INC TREE 0.11%
227. n/a DSP 0.11%
228. PREFERRED BANK PFBC 0.11%
229. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.11%
230. TECNOGLASS HOLDINGS INC TGLS 0.11%
231. AVISTA CORP AVA 0.10%
232. AXCELIS TECHNOLOGIES INC ACLS 0.10%
233. BIOHAVEN LTD BHVN 0.10%
234. ICF INTERNATIONAL INC ICFI 0.10%
235. KOPPERS HOLDINGS INC KOP 0.10%
236. n/a RSI 0.10%
237. NUSCALE POWER CORP CLASS A SMR 0.10%
238. SERVISFIRST BANCSHARES INC SFBS 0.10%
239. VIAVI SOLUTIONS INC VIAV 0.10%
240. WESTERN NEW ENGLAND BANCORP INC WNEB 0.10%
241. DMC GLOBAL INC BOOM 0.09%
242. GOGO INC GOGO 0.09%
243. UNISYS CORP UIS 0.09%
244. UNITED NATURAL FOODS INC UNFI 0.09%
245. BREAD FINANCIAL HOLDINGS INC BFH 0.08%
246. BRIGHTSPIRE CAPITAL INC CLASS A BRSP 0.08%
247. KEROS THERAPEUTICS INC KROS 0.08%
248. n/a HTZ 0.08%
249. QUINSTREET INC QNST 0.08%
250. JFROG LTD ORDINARY SHARES FROG 0.07%
251. n/a EVLV 0.07%
252. ROCKET PHARMACEUTICALS INC RCKT 0.07%
253. CHEGG INC CHGG 0.06%
254. COMPASS DIVERSIFIED HOLDINGS CODI 0.06%
255. EMERGENT BIOSOLUTIONS INC EBS 0.06%
256. GIBRALTAR INDUSTRIES INC ROCK 0.06%
257. STONECO LTD CLASS A STNE 0.06%
258. TG THERAPEUTICS INC TGTX 0.06%
259. AURINIA PHARMACEUTICALS INC AUPH 0.05%
260. CAPRICOR THERAPEUTICS INC CAPR 0.04%
261. UROGEN PHARMA LTD n/a 0.03%
262. ACV AUCTIONS INC ORDINARY SHARES CLASS A ACVA 0.00%
263. ARKO CORP ORDINARY SHARES CLASS A ARKO 0.00%
264. BRIDGEBIO PHARMA INC BBIO 0.00%
265. BRIGHTVIEW HOLDINGS INC BV 0.00%
266. CALIX INC CALX 0.00%
267. CASH n/a 0.00%
268. HAEMONETICS CORP HAE 0.00%
269. NLIGHT INC LASR 0.00%
270. PETMED EXPRESS INC PETS 0.00%
271. PRIMORIS SERVICES CORP PRIM 0.00%
272. SWEETGREEN INC ORDINARY SHARES CLASS A SG 0.00%
Holdings data last updated Sep 27, 2026 12:57 AM . Provider-reported weights may not sum exactly to 100%.
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