FSCC Federated Hermes MDT Small Cap Core ETF
Issuer
Federated Hermes
Inception
Jul 30, 2024
AUM
$496.1M
Expense ratio
0.50%
Yield
0.24%
Asset class
Equity
Holdings
309
Last price
$33.85
The Federated Hermes MDT Small Cap Core ETF aims to achieve its investment objective by primarily allocating capital to the common equities of smaller, U.S.-based companies. A key part of its strategy dictates that a minimum of 80% of its net assets, along with any funds obtained through borrowing for investment, will be dedicated to these small-capitalization enterprises. The fund's manager actively trades the portfolio's securities in an ongoing effort to reach its financial goals.
+17.3%
2025-11-13low 27.83 · high 37.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSCC | +0.1% | -6.4% | +12.8% | +17.3% | +9.8% | +5.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$246K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR COURSERA INC | 0.29% | $42.8M | $142K |
| MDGL MADRIGAL PHARMACEUTICALS | 0.12% | $35.0M | $7.0M |
| RAPP RAPPORT THERAPEUTICS INC | 0.11% | $22.0M | $4.5M |
| FUN SIX FLAGS ENTERTAINMENT C | 0.07% | $15.1M | $0 |
| AVR ANTERIS TECHNOLOGIES GLOB | 0.11% | $11.7M | $69K |
| PRTA PROTHENA CORP PLC | 0.42% | $9.8M | $0 |
| XENE XENON PHARMACEUTICALS INC | 0.16% | $1.7M | $426K |
| FBK FB FINANCIAL CORP | 0.50% | $1.5M | $0 |
| MED MEDIFAST INC | 0.14% | $1.5M | $226K |
| CXM SPRINKLR INC-A | 0.33% | $851K | $2.8M |
| ADTN ADTRAN HOLDINGS INC | 0.13% | $847K | $0 |
| JBLU JETBLUE AIRWAYS CORP | 0.15% | $624K | $24K |
| KMT KENNAMETAL INC | 0.12% | $567K | $904K |
| BLMN BLOOMIN' BRANDS INC | 0.48% | $502K | $711K |
| LUMN LUMEN TECHNOLOGIES INC | 0.24% | $495K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AHR AMERICAN HEALTHCARE REIT | 2.29% |
| 2 | CLBK COLUMBIA FINANCIAL INC | 1.36% |
| 3 | AI C3.AI INC-A | 1.35% |
| 4 | HG HAMILTON INSURANCE GROU-C | 1.28% |
| 5 | PSTL POSTAL REALTY TRUST INC- | 1.24% |
| 6 | SLDE SLIDE INSURANCE HOLDINGS | 1.20% |
| 7 | 0Y5E.L PERRIGO CO PLC | 1.09% |
| 8 | BY BYLINE BANCORP INC | 1.08% |
| 9 | HNGE HINGE HEALTH INC-A | 1.01% |
| 10 | CNO CNO FINANCIAL GROUP INC | 1.00% |
| 11 | BKU BANKUNITED INC | 0.98% |
| 12 | AAMI ACADIAN ASSET MANAGEMENT | 0.94% |
| 13 | CBRL CRACKER BARREL OLD COUNTR | 0.92% |
| 14 | CON CONCENTRA GROUP HOLDINGS | 0.92% |
| 15 | BTSG BRIGHTSPRING HEALTH SERVI | 0.91% |
| 16 | NTB BANK OF N.T. BUTTERFIELD& | 0.91% |
| 17 | TRMK TRUSTMARK CORP | 0.86% |
| 18 | INDV SUPERNUS INC | 0.83% |
| 19 | MWA MUELLER WATER PRODUCTS IN | 0.82% |
| 20 | TALO TALOS ENERGY INC | 0.82% |
| 21 | OUT OUTFRONT MEDIA INC | 0.81% |
| 22 | CNX CNX RESOURCES CORP | 0.77% |
| 23 | SPSC SPS COMMERCE INC | 0.77% |
| 24 | ALGT ALLEGIANT TRAVEL CO | 0.76% |
| 25 | FLR FLUOR CORP | 0.76% |
| 26 | SKWD SKYWARD SPECIALTY INSURAN | 0.73% |
| 27 | HTLD HEARTLAND EXPRESS INC | 0.73% |
| 28 | ARQT ARCUTIS BIOTHERAPEUTICS I | 0.72% |
| 29 | EME EMCOR GROUP INC | 0.72% |
| 30 | DK DELEK US HOLDINGS INC | 0.70% |
| 31 | AMAL AMALGAMATED FINANCIAL COR | 0.70% |
| 32 | JANX JANUX THERAPEUTICS INC | 0.68% |
| 33 | SPHR SPHERE ENTERTAINMENT CO | 0.67% |
| 34 | KLIC KULICKE & SOFFA INDUSTRIE | 0.66% |
| 35 | JXN JACKSON FINANCIAL INC-A | 0.65% |
| 36 | WTS WATTS WATER TECHNOLOGIES- | 0.63% |
| 37 | AMBP ARDAGH METAL PACKAGING SA | 0.63% |
| 38 | GOFXX FEDERATED GOVT OBLI FD-PR | 0.62% |
| 39 | ASB ASSOCIATED BANC-CORP | 0.61% |
| 40 | MCY MERCURY GENERAL CORP | 0.61% |
| 41 | ZWS ZURN ELKAY WATER SOLUTION | 0.61% |
| 42 | VVX V2X INC | 0.60% |
| 43 | HL HECLA MINING CO | 0.60% |
| 44 | NTLA INTELLIA THERAPEUTICS INC | 0.58% |
| 45 | SKYW SKYWEST INC | 0.57% |
| 46 | POR PORTLAND GENERAL ELECTRIC | 0.57% |
| 47 | MYRG MYR GROUP INC/DELAWARE | 0.56% |
| 48 | PTCT PTC THERAPEUTICS INC | 0.55% |
| 49 | DNUT KRISPY KREME INC | 0.55% |
| 50 | AMLX AMYLYX PHARMACEUTICALS IN | 0.54% |
| 51 | BMI BADGER METER INC | 0.53% |
| 52 | OFG OFG BANCORP | 0.53% |
| 53 | SPNT SIRIUSPOINT LTD | 0.53% |
| 54 | HELE HELEN OF TROY LTD | 0.53% |
| 55 | TCMD TACTILE SYSTEMS TECHNOLOG | 0.53% |
| 56 | CSTM CONSTELLIUM SE | 0.53% |
| 57 | CMC COMMERCIAL METALS CO | 0.53% |
| 58 | GKOS GLAUKOS CORP | 0.52% |
| 59 | FBIZ FIRST BUSINESS FINANCIAL | 0.51% |
| 60 | PTRN PATTERN GROUP INC-CL A | 0.50% |
| 61 | FBK FB FINANCIAL CORP | 0.50% |
| 62 | OMER OMEROS CORP | 0.50% |
| 63 | OGS ONE GAS INC | 0.50% |
| 64 | CWK CUSHMAN & WAKEFIELD LTD | 0.49% |
| 65 | OTTR OTTER TAIL CORP | 0.49% |
| 66 | AIP ARTERIS INC | 0.49% |
| 67 | AXSM AXSOME THERAPEUTICS INC | 0.48% |
| 68 | BLMN BLOOMIN' BRANDS INC | 0.48% |
| 69 | TCBI TEXAS CAPITAL BANCSHARES | 0.48% |
| 70 | FTDR FRONTDOOR INC | 0.47% |
| 71 | UMBF UMB FINANCIAL CORP | 0.47% |
| 72 | GH GUARDANT HEALTH INC | 0.46% |
| 73 | GVA GRANITE CONSTRUCTION INC | 0.45% |
| 74 | YOU CLEAR SECURE INC -CLASS A | 0.45% |
| 75 | NMRK NEWMARK GROUP INC-CLASS A | 0.44% |
| 76 | SMPL SIMPLY GOOD FOODS CO/THE | 0.44% |
| 77 | PAR PAR TECHNOLOGY CORP/DEL | 0.43% |
| 78 | INSW INTERNATIONAL SEAWAYS INC | 0.43% |
| 79 | PRTA PROTHENA CORP PLC | 0.42% |
| 80 | TNET TRINET GROUP INC | 0.42% |
| 81 | QTWO Q2 HOLDINGS INC | 0.42% |
| 82 | GTX GARRETT MOTION INC | 0.41% |
| 83 | TENB TENABLE HOLDINGS INC | 0.41% |
| 84 | AMSC AMERICAN SUPERCONDUCTOR C | 0.41% |
| 85 | BRKS AZENTA INC | 0.40% |
| 86 | CUBI CUSTOMERS BANCORP INC | 0.40% |
| 87 | NVAX NOVAVAX INC | 0.40% |
| 88 | VCTR VICTORY CAPITAL HOLDING - | 0.39% |
| 89 | INNV INNOVAGE HOLDING CORP | 0.38% |
| 90 | PLAB PHOTRONICS INC | 0.38% |
| 91 | LIND LINDBLAD EXPEDITIONS HOLD | 0.38% |
| 92 | RYTM RHYTHM PHARMACEUTICALS IN | 0.38% |
| 93 | UCTT ULTRA CLEAN HOLDINGS INC | 0.38% |
| 94 | GFF GRIFFON CORP | 0.37% |
| 95 | AGX ARGAN INC | 0.37% |
| 96 | CGON CG ONCOLOGY INC | 0.37% |
| 97 | BLBD BLUE BIRD CORP | 0.37% |
| 98 | KSS KOHLS CORP | 0.37% |
| 99 | CPRI CAPRI HOLDINGS LTD | 0.36% |
| 100 | COCO VITA COCO CO INC/THE | 0.36% |
| 101 | DRS LEONARDO DRS INC | 0.36% |
| 102 | HTFL HEARTFLOW INC | 0.35% |
| 103 | AEIS ADVANCED ENERGY INDUSTRIE | 0.35% |
| 104 | PRCT PROCEPT BIOROBOTICS CORP | 0.34% |
| 105 | MSBI MIDLAND STATES BANCORP IN | 0.34% |
| 106 | TWST TWIST BIOSCIENCE CORP | 0.33% |
| 107 | CXM SPRINKLR INC-A | 0.33% |
| 108 | FRSH FRESHWORKS INC-CL A | 0.33% |
| 109 | PBF PBF ENERGY INC-CLASS A | 0.33% |
| 110 | SGHC SUPER GROUP SGHC LTD | 0.33% |
| 111 | SFL SFL CORP LTD | 0.32% |
| 112 | PII POLARIS INC | 0.32% |
| 113 | HRMY HARMONY BIOSCIENCES HOLDI | 0.32% |
| 114 | WWW WOLVERINE WORLD WIDE INC | 0.31% |
| 115 | NSP INSPERITY INC | 0.31% |
| 116 | CMRE COSTAMARE INC | 0.31% |
| 117 | MMED MINIMED GROUP INC | 0.30% |
| 118 | MTW MANITOWOC COMPANY INC | 0.30% |
| 119 | FMC FMC CORP | 0.30% |
| 120 | SKT TANGER INC | 0.30% |
| 121 | VSH VISHAY INTERTECHNOLOGY IN | 0.30% |
| 122 | APAM ARTISAN PARTNERS ASSET MA | 0.30% |
| 123 | ALRM ALARM.COM HOLDINGS INC | 0.30% |
| 124 | SSRM.TO SSR MINING INC | 0.29% |
| 125 | WK WORKIVA INC | 0.29% |
| 126 | ASC ARDMORE SHIPPING CORP | 0.29% |
| 127 | CMP COMPASS MINERALS INTERNAT | 0.29% |
| 128 | FET FORUM ENERGY TECHNOLOGIES | 0.29% |
| 129 | CRNC CERENCE INC | 0.29% |
| 130 | COUR COURSERA INC | 0.29% |
| 131 | PBI PITNEY BOWES INC | 0.28% |
| 132 | HCI HCI GROUP INC | 0.28% |
| 133 | LC HAPPEN INC | 0.27% |
| 134 | CVI CVR ENERGY INC | 0.27% |
| 135 | MXL MAXLINEAR INC | 0.27% |
| 136 | AVAH AVEANNA HEALTHCARE HOLDIN | 0.27% |
| 137 | GDYN GRID DYNAMICS HOLDINGS IN | 0.27% |
| 138 | POWI POWER INTEGRATIONS INC | 0.26% |
| 139 | TDOC TELADOC HEALTH INC | 0.26% |
| 140 | ZGN ERMENEGILDO ZEGNA NV | 0.26% |
| 141 | SRI STONERIDGE INC | 0.26% |
| 142 | TTEC TTEC HOLDINGS INC | 0.26% |
| 143 | FFBC FIRST FINANCIAL BANCORP | 0.25% |
| 144 | METC RAMACO RESOURCES INC-A | 0.25% |
| 145 | PECO PHILLIPS EDISON & COMPANY | 0.25% |
| 146 | MEI METHODE ELECTRONICS INC | 0.25% |
| 147 | VSAT VIASAT INC | 0.24% |
| 148 | FLNC FLUENCE ENERGY INC | 0.24% |
| 149 | AMPL AMPLITUDE INC-CLASS A | 0.24% |
| 150 | RIOT RIOT PLATFORMS INC | 0.24% |
| 151 | LUMN LUMEN TECHNOLOGIES INC | 0.24% |
| 152 | IBRX IMMUNITYBIO INC | 0.24% |
| 153 | FULT FULTON FINANCIAL CORP | 0.24% |
| 154 | ASPN ASPEN AEROGELS INC | 0.23% |
| 155 | RLJ RLJ LODGING TRUST | 0.23% |
| 156 | ARVN ARVINAS INC | 0.23% |
| 157 | NXT NEXTPOWER INC | 0.23% |
| 158 | VSXY VICTORIA'S SECRET & CO | 0.23% |
| 159 | APOG APOGEE ENTERPRISES INC | 0.22% |
| 160 | OIS OIL STATES INTERNATIONAL | 0.22% |
| 161 | APEI AMERICAN PUBLIC EDUCATION | 0.22% |
| 162 | WNC WABASH NATIONAL CORP | 0.22% |
| 163 | CXW CORECIVIC INC | 0.22% |
| 164 | NBR NABORS INDUSTRIES LTD | 0.22% |
| 165 | ADMA ADMA BIOLOGICS INC | 0.22% |
| 166 | VITL VITAL FARMS INC | 0.22% |
| 167 | RMR RMR GROUP INC/THE - A | 0.22% |
| 168 | POWL POWELL INDUSTRIES INC | 0.22% |
| 169 | KRYS KRYSTAL BIOTECH INC | 0.22% |
| 170 | AQST AQUESTIVE THERAPEUTICS IN | 0.22% |
| 171 | LGN LEGENCE CORP-CL A | 0.22% |
| 172 | LQDA LIQUIDIA CORP | 0.21% |
| 173 | GOGO GOGO INC | 0.21% |
| 174 | TVTX TRAVERE THERAPEUTICS INC | 0.21% |
| 175 | ANAB ANAPTYSBIO INC | 0.21% |
| 176 | SEPN SEPTERNA INC | 0.20% |
| 177 | PACS PACS GROUP INC | 0.20% |
| 178 | BSRR SIERRA BANCORP | 0.20% |
| 179 | ZVRA KEMPHARM INC | 0.20% |
| 180 | IMNM IMMUNOME INC | 0.20% |
| 181 | GRND GRINDR INC | 0.19% |
| 182 | ADNT ADIENT PLC | 0.19% |
| 183 | PLSE PULSE BIOSCIENCES INC | 0.19% |
| 184 | MBWM MERCANTILE BANK CORP | 0.19% |
| 185 | PLMR PALOMAR HOLDINGS INC | 0.19% |
| 186 | VGNT VERSIGENT PLC | 0.19% |
| 187 | HALO HALOZYME THERAPEUTICS INC | 0.19% |
| 188 | EXTR EXTREME NETWORKS INC | 0.18% |
| 189 | CALX CALIX INC | 0.18% |
| 190 | VOR VOR BIOPHARMA INC | 0.18% |
| 191 | PTON PELOTON INTERACTIVE INC-A | 0.18% |
| 192 | OSTK NEIGHBORHOOD INTELLIGENCE | 0.18% |
| 193 | LCID LUCID GROUP INC | 0.18% |
| 194 | INSP INSPIRE MEDICAL SYSTEMS I | 0.18% |
| 195 | CC CHEMOURS CO/THE | 0.18% |
| 196 | FLNG.OL FLEX LNG LTD | 0.18% |
| 197 | MRVI MARAVAI LIFESCIENCES HLDG | 0.18% |
| 198 | LMAT LEMAITRE VASCULAR INC | 0.17% |
| 199 | MGY MAGNOLIA OIL & GAS CORP - | 0.17% |
| 200 | BDN BRANDYWINE REALTY TRUST | 0.17% |
| 201 | BLX BLADEX INC | 0.17% |
| 202 | QDEL QUIDELORTHO CORP | 0.17% |
| 203 | CRSP CRISPR THERAPEUTICS AG | 0.17% |
| 204 | FROG JFROG LTD | 0.17% |
| 205 | NTCT NETSCOUT SYSTEMS INC | 0.17% |
| 206 | PLGO PELAGOS INSURANCE CAPITAL | 0.17% |
| 207 | CYTK CYTOKINETICS INC | 0.17% |
| 208 | QLYS QUALYS INC | 0.17% |
| 209 | ZYME ZYMEWORKS INC | 0.17% |
| 210 | VNDA VANDA PHARMACEUTICALS INC | 0.16% |
| 211 | XENE XENON PHARMACEUTICALS INC | 0.16% |
| 212 | HTB HOMETRUST BANCSHARES INC | 0.16% |
| 213 | INTA INTAPP INC | 0.16% |
| 214 | ATMU ATMUS FILTRATION TECHNOLO | 0.16% |
| 215 | MARA MARA HOLDINGS INC | 0.16% |
| 216 | NSSC NAPCO SECURITY TECHNOLOGI | 0.15% |
| 217 | AMN AMN HEALTHCARE SERVICES I | 0.15% |
| 218 | SMTC SEMTECH CORP | 0.15% |
| 219 | CWH CAMPING WORLD HOLDINGS IN | 0.15% |
| 220 | JBLU JETBLUE AIRWAYS CORP | 0.15% |
| 221 | INGN INOGEN INC | 0.15% |
| 222 | INDI INDIE SEMICONDUCTOR INC-A | 0.15% |
| 223 | MUR MURPHY OIL CORP | 0.14% |
| 224 | BRBR BELLRING BRANDS INC | 0.14% |
| 225 | ERAS ERASCA INC | 0.14% |
| 226 | UVE UNIVERSAL INSURANCE HOLDI | 0.14% |
| 227 | FORM FORMFACTOR INC | 0.14% |
| 228 | NSIT INSIGHT ENTERPRISES INC | 0.14% |
| 229 | MED MEDIFAST INC | 0.14% |
| 230 | OCUL OCULAR THERAPEUTIX INC | 0.14% |
| 231 | VRRM VERRA MOBILITY CORP | 0.13% |
| 232 | EE EXCELERATE ENERGY INC-A | 0.13% |
| 233 | DAVE DAVE INC | 0.13% |
| 234 | HCKT HACKETT GROUP INC/THE | 0.13% |
| 235 | HY HYSTER-YALE INC | 0.13% |
| 236 | ADTN ADTRAN HOLDINGS INC | 0.13% |
| 237 | PGC PEAPACK GLADSTONE FINL CO | 0.13% |
| 238 | FORR FORRESTER RESEARCH INC | 0.13% |
| 239 | WERN WERNER ENTERPRISES INC | 0.13% |
| 240 | HWC HANCOCK WHITNEY CORP | 0.12% |
| 241 | ZNTL ZENTALIS PHARMACEUTICALS | 0.12% |
| 242 | KMT KENNAMETAL INC | 0.12% |
| 243 | QNST QUINSTREET INC | 0.12% |
| 244 | ILPT INDUSTRIAL LOGISTICS PROP | 0.12% |
| 245 | SWM MATIV HOLDINGS INC | 0.12% |
| 246 | WKC WORLD KINECT CORP | 0.12% |
| 247 | AVPT AVEPOINT INC | 0.12% |
| 248 | BOOM DMC GLOBAL INC | 0.12% |
| 249 | AVA AVISTA CORP | 0.12% |
| 250 | CWT CALIFORNIA WATER SERVICE | 0.12% |
| 251 | MDGL MADRIGAL PHARMACEUTICALS | 0.12% |
| 252 | UIS UNISYS CORP | 0.12% |
| 253 | DSP VIANT TECHNOLOGY INC-A | 0.12% |
| 254 | COHU COHU INC | 0.12% |
| 255 | RVLV REVOLVE GROUP INC-A | 0.11% |
| 256 | IDCC INTERDIGITAL INC | 0.11% |
| 257 | RCKT ROCKET PHARMACEUTICALS IN | 0.11% |
| 258 | AVR ANTERIS TECHNOLOGIES GLOB | 0.11% |
| 259 | UCB UNITED COMMUNITY BANKS/GA | 0.11% |
| 260 | PFBC PREFERRED BANK/LOS ANGELE | 0.11% |
| 261 | TDUP THREDUP INC - CLASS A | 0.11% |
| 262 | RAPP RAPPORT THERAPEUTICS INC | 0.11% |
| 263 | HURC HURCO COMPANIES INC | 0.10% |
| 264 | RCUS ARCUS BIOSCIENCES INC | 0.10% |
| 265 | IRTC IRHYTHM HOLDINGS INC | 0.10% |
| 266 | ENS ENERSYS | 0.10% |
| 267 | OSCR OSCAR HEALTH INC - CLASS | 0.10% |
| 268 | WNEB WESTERN NEW ENGLAND BANCO | 0.10% |
| 269 | FCEL FUELCELL ENERGY INC | 0.10% |
| 270 | SMR NUSCALE POWER CORP | 0.09% |
| 271 | TGLS TECNOGLASS INC | 0.09% |
| 272 | RSI RUSH STREET INTERACTIVE I | 0.09% |
| 273 | SPIR SPIRE GLOBAL INC | 0.09% |
| 274 | UNFI UNITED NATURAL FOODS INC | 0.09% |
| 275 | HTZ HERTZ GLOBAL HLDGS INC | 0.09% |
| 276 | BFH BREAD FINANCIAL HOLDINGS | 0.09% |
| 277 | AROC ARCHROCK INC | 0.09% |
| 278 | VIAV VIAVI SOLUTIONS INC | 0.08% |
| 279 | CODI COMPASS DIVERSIFIED HOLDI | 0.08% |
| 280 | ICFI ICF INTERNATIONAL INC | 0.08% |
| 281 | CLSK CLEANSPARK INC | 0.08% |
| 282 | KROS KEROS THERAPEUTICS INC | 0.08% |
| 283 | EMBC EMBECTA CORP | 0.08% |
| 284 | AVBP ARRIVENT BIOPHARMA INC | 0.07% |
| 285 | MGPI SEMPREON INC | 0.07% |
| 286 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.07% |
| 287 | FUN SIX FLAGS ENTERTAINMENT C | 0.07% |
| 288 | AUPH AURINIA PHARMACEUTICALS I | 0.07% |
| 289 | KOP KOPPERS HOLDINGS INC | 0.06% |
| 290 | STNE STONECO LTD-A | 0.06% |
| 291 | LRMR LARIMAR THERAPEUTICS INC | 0.06% |
| 292 | TGTX TG THERAPEUTICS INC | 0.06% |
| 293 | FSCC CASH | 0.06% |
| 294 | ODD ODDITY TECH LTD-CL A | 0.05% |
| 295 | BL BLACKLINE INC | 0.05% |
| 296 | ROCK GIBRALTAR INDUSTRIES INC | 0.05% |
| 297 | URGN UROGEN PHARMA LTD | 0.05% |
| 298 | EBS EMERGENT BIOSOLUTIONS INC | 0.05% |
| 299 | CHGG CHEGG INC | 0.03% |
| 300 | RNST RENASANT CORP | 0.03% |
| 301 | 0Z0F.L ICHOR HOLDINGS LTD | 0.02% |
| 302 | NMAX NEWSMAX INC | 0.01% |
| 303 | EYPT EYEPOINT INC | 0.01% |
| 304 | BMBL BUMBLE INC-A | 0.00% |
| 305 | WULF TERAWULF INC | 0.00% |
| 306 | NVTS NAVITAS SEMICONDUCTOR COR | 0.00% |
| 307 | TREE LENDINGTREE INC | 0.00% |
| 308 | TDW TIDEWATER INC | 0.00% |
| 309 | MIRM MIRUM PHARMACEUTICALS INC | 0.00% |
| 310 | BHVN BIOHAVEN LTD | 0.00% |
| 311 | EVLV EVOLV TECHNOLOGIES HOLDIN | 0.00% |
| 312 | HUT HUT 8 CORP | 0.00% |
| 313 | RXO RXO INC | 0.00% |
| 314 | NTST NETSTREIT CORP | 0.00% |
Sector breakdown
Healthcare22.1%
Financial Services20.7%
Industrials15.7%
Technology13.3%
Consumer Cyclical7.9%
Real Estate6.3%
Energy5.6%
Basic Materials2.9%
Consumer Defensive2.7%
Utilities1.6%
Communication Services1.1%
Cash & Others0.0%
Country breakdown
United States97.9%
Switzerland0.6%
Ireland0.4%
United Kingdom0.2%
Canada0.2%
Brazil0.1%
Singapore0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.0809 |
| Dec 31, 2024 | $0.0425 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSCC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error