MKTN Holdings — Federated Hermes MDT Market Neutral ETF
All 397 reported holdings of Federated Hermes MDT Market Neutral ETF (MKTN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 93.85% | $77.00M |
| Five Below Inc | 2.45% | $2.01M |
| UnitedHealth Group Inc. | 2.40% | $1.97M |
| GE Vernova Inc. | 2.40% | $1.97M |
| Fiserv Inc. | 2.40% | $1.97M |
| Travelers Companies, Inc. | 2.38% | $1.95M |
| Viking Holdings Ltd | 2.26% | $1.85M |
| Celanese Corporation | 2.06% | $1.69M |
| Advance Auto Parts Inc. | 1.99% | $1.63M |
| AbbVie Inc. | 1.76% | $1.44M |
| Regeneron Pharmaceuticals, Inc. | 1.71% | $1.40M |
| Adobe Inc | 1.55% | $1.27M |
| Lululemon Athletica, Inc. | 1.54% | $1.26M |
| The Bank of New York Mellon Corp. | 1.38% | $1.13M |
| Palantir Technologies Inc | 1.38% | $1.13M |
| Trade Desk Inc/The | 1.30% | $1.07M |
| Align Technology Inc. | 1.26% | $1.03M |
| Accenture PLC | 1.24% | $1.01M |
| State Street Corp. | 1.20% | $981.35K |
| Enphase Energy Inc | 1.15% | $942.38K |
| Moderna Inc | 1.13% | $928.73K |
| Uber Technologies Inc | 1.11% | $912.36K |
| Gartner Inc | 1.07% | $880.69K |
| Veralto Corp. | 1.05% | $865.45K |
| Jackson Financial Inc | 1.01% | $830.75K |
| Intuit Inc | 0.93% | $759.69K |
| Deckers Outdoor Corp | 0.92% | $752.38K |
| Salesforce Inc. | 0.91% | $750.04K |
| Prudential Financial, Inc. | 0.90% | $740.29K |
| Dollar Tree Inc | 0.90% | $738.97K |
| Maplebear, Inc. | 0.86% | $703.95K |
| Fox Corporation | 0.79% | $644.74K |
| Newmont Corporation | 0.78% | $636.29K |
| Vertiv Holdings Co | 0.77% | $629.46K |
| Cheniere Energy Inc | 0.74% | $610.37K |
| Reddit Inc | 0.73% | $598.52K |
| American Healthcare REIT Inc. | 0.73% | $596.62K |
| Ameriprise Financial, Inc. | 0.70% | $574.16K |
| Costco Wholesale Corp | 0.69% | $565.97K |
| GE Aerospace | 0.68% | $558.46K |
| General Motors Company | 0.66% | $542.43K |
| EOG Resources Inc. | 0.66% | $540.69K |
| Humana Inc. | 0.66% | $539.76K |
| Atlassian Corp | 0.63% | $518.84K |
| Ulta Beauty Inc | 0.61% | $501.80K |
| The Charles Schwab Corporation | 0.60% | $494.71K |
| NetApp Inc. | 0.57% | $463.72K |
| Workday Inc | 0.56% | $455.50K |
| Alcoa Corporation | 0.55% | $454.36K |
| Northern Trust Corporation | 0.52% | $427.22K |
| Alnylam Pharmaceuticals Inc | 0.51% | $421.86K |
| Tidewater Inc New | 0.51% | $420.01K |
| United Airlines Holdings Inc | 0.51% | $416.89K |
| PBF Energy Inc | 0.50% | $406.77K |
| Bridgebio Pharma Inc | 0.48% | $397.07K |
| Palo Alto Networks Inc | 0.48% | $392.62K |
| VF Corp | 0.43% | $350.27K |
| Veeva Systems Inc | 0.43% | $349.39K |
| Trane Technologies PLC | 0.43% | $348.81K |
| Illumina Inc | 0.42% | $343.77K |
| Teradyne Inc. | 0.41% | $336.19K |
| Godaddy Inc | 0.40% | $329.27K |
| Duolingo Inc | 0.40% | $324.20K |
| Fortinet Inc | 0.38% | $313.15K |
| Southwest Airlines Co. | 0.38% | $310.14K |
| Paycom Software Inc | 0.36% | $298.50K |
| Charles River Laboratories International Inc | 0.36% | $297.05K |
| BioMarin Pharmaceutical Inc | 0.36% | $292.17K |
| Guardant Health Inc | 0.35% | $289.30K |
| Albemarle Corp | 0.34% | $278.45K |
| ON Semiconductor Corp | 0.34% | $276.60K |
| Cargurus Inc | 0.33% | $272.30K |
| Pegasystems Inc | 0.32% | $260.13K |
| Booking Holdings Inc | 0.31% | $252.62K |
| Amkor Technology Inc | 0.31% | $251.49K |
| Morgan Stanley | 0.30% | $246.53K |
| Kilroy Realty Corporation | 0.29% | $240.24K |
| Interactive Brokers Group Inc | 0.28% | $229.38K |
| Arista Networks Inc | 0.28% | $227.39K |
| Synchrony Financial | 0.28% | $226.23K |
| Booz Allen Hamilton Holding Corp | 0.27% | $221.68K |
| Insulet Corp | 0.26% | $214.04K |
| Pinterest Inc | 0.25% | $206.71K |
| Yum! Brands Inc | 0.25% | $206.32K |
| Incyte Corporation. | 0.24% | $200.00K |
| Allison Transmission Holdings Inc | 0.24% | $197.95K |
| Zoom Communications Inc. | 0.24% | $195.67K |
| HubSpot Inc | 0.24% | $193.33K |
| Mosaic Co/The | 0.23% | $190.36K |
| Skywest Inc | 0.23% | $187.70K |
| Capri Holdings Ltd. | 0.23% | $186.54K |
| Transdigm Group, Inc. | 0.22% | $183.12K |
| Amer Sports Inc | 0.22% | $181.95K |
| Stoneco Ltd | 0.22% | $180.52K |
| Elanco Animal Health Inc | 0.22% | $176.58K |
| Sl Green Realty Corp | 0.21% | $175.06K |
| Dell Technologies Inc | 0.21% | $171.19K |
| Skyworks Solutions, Inc. | 0.21% | $169.33K |
| Polaris Inc. | 0.20% | $167.31K |
| Targa Resources Corp | 0.20% | $166.74K |
| TD Synnex Corp | 0.20% | $162.81K |
| EPAM Systems Inc | 0.19% | $157.06K |
| Axcelis Technologies Inc. | 0.19% | $157.03K |
| Life Time Group Holdings Inc | 0.19% | $156.12K |
| Cardinal Health, Inc. | 0.19% | $154.04K |
| Freeport-McMoRan Inc | 0.18% | $150.54K |
| SharkNinja Inc | 0.18% | $145.08K |
| Stanley Black & Decker Inc | 0.17% | $141.84K |
| Murphy Oil Corp | 0.17% | $140.46K |
| Williams Companies Inc. (The) | 0.17% | $138.57K |
| Generac Holdings Inc. | 0.17% | $136.93K |
| The Progressive Corporation | 0.16% | $134.41K |
| Astronics Corp | 0.16% | $131.59K |
| Q2 Holdings Inc | 0.16% | $129.84K |
| API Group Corp | 0.16% | $128.16K |
| Wayfair Inc | 0.15% | $125.15K |
| Sarepta Therapeutics Inc | 0.15% | $121.77K |
| Expedia Group Inc | 0.15% | $119.83K |
| Halozyme Therapeutics Inc | 0.14% | $116.40K |
| Steel Dynamics Inc | 0.14% | $111.60K |
| Leidos Holdings Inc | 0.13% | $110.57K |
| Broadcom Inc | 0.13% | $109.57K |
| Seadrill Ltd | 0.13% | $107.29K |
| Analog Devices Inc. | 0.13% | $106.58K |
| Nucor Corp | 0.13% | $105.69K |
| Exelon Corp. | 0.12% | $102.30K |
| Weatherford International PLC | 0.12% | $100.73K |
| Lending Club Corporation | 0.12% | $100.04K |
| Atmus Filtration Technologies, Inc. | 0.11% | $93.67K |
| Tyler Technologies Inc. | 0.11% | $93.47K |
| CBRE Group Inc. | 0.11% | $93.33K |
| Omnicell Inc | 0.11% | $91.39K |
| Arch Capital Group Ltd | 0.11% | $90.42K |
| Copart Inc | 0.11% | $90.27K |
| Principal Financial Group Inc. | 0.10% | $84.52K |
| DXP Enterprises Inc/TX | 0.10% | $82.44K |
| Phillips 66 | 0.10% | $81.25K |
| Zebra Technologies Corp | 0.10% | $80.70K |
| Masco Corp | 0.10% | $79.45K |
| Airbnb Inc | 0.10% | $78.80K |
| Halliburton Co | 0.09% | $76.03K |
| Life360 Inc | 0.09% | $75.76K |
| Waystar Holding Corp | 0.09% | $75.42K |
| Vornado Realty Trust | 0.09% | $75.14K |
| FMC Corp. | 0.09% | $74.27K |
| Zillow Group Inc | 0.09% | $73.38K |
| Live Oak Bancshares Inc | 0.09% | $72.49K |
| ZoomInfo Technologies Inc | 0.09% | $70.19K |
| Revolve Group Inc | 0.08% | $68.10K |
| Doximity Inc | 0.08% | $67.73K |
| Globe Life Inc | 0.08% | $65.97K |
| Vistra Corp | 0.08% | $64.94K |
| Proto Labs Inc | 0.08% | $64.89K |
| Synaptics Inc | 0.08% | $63.67K |
| BellRing Brands Inc | 0.08% | $63.59K |
| PVH Corp | 0.08% | $63.06K |
| Antero Resources Corp | 0.07% | $59.46K |
| NeoGenomics Inc | 0.07% | $58.56K |
| Under Armour Inc | 0.07% | $57.96K |
| BlueLinx Holdings Inc | 0.07% | $56.83K |
| Restaurant Brands International Inc | 0.07% | $56.61K |
| Brookfield Infrastructure Corp. | 0.07% | $55.25K |
| PROG Holdings Inc | 0.06% | $51.53K |
| Western Digital Corp. | 0.06% | $51.39K |
| Iron Mountain Inc | 0.06% | $50.05K |
| Liveramp Holdings Inc | 0.06% | $49.94K |
| Okta Inc | 0.06% | $49.82K |
| Clear Secure Inc | 0.06% | $47.78K |
| Sirius XM Holdings Inc | 0.06% | $46.88K |
| Johnson Controls International PLC | 0.06% | $46.75K |
| Globant SA | 0.06% | $46.20K |
| RingCentral Inc | 0.06% | $45.74K |
| TripAdvisor Inc | 0.05% | $45.03K |
| Toast Inc | 0.05% | $44.62K |
| Corteva Inc | 0.05% | $44.53K |
| WEX Inc | 0.05% | $44.23K |
| Kyndryl Holdings Inc | 0.05% | $44.08K |
| Fulgent Genetics Inc | 0.05% | $43.38K |
| General Dynamics Corporation | 0.05% | $42.90K |
| Spectrum Brands Holdings Inc | 0.05% | $42.16K |
| Pitney Bowes Inc. | 0.05% | $41.87K |
| Oceaneering International Inc | 0.05% | $41.46K |
| Baxter International Inc | 0.05% | $39.98K |
| UiPath Inc | 0.05% | $38.65K |
| Dentsply Sirona Inc | 0.05% | $37.14K |
| Qualys Inc | 0.04% | $36.37K |
| Allegion plc | 0.04% | $35.74K |
| Teleflex Incorporated | 0.04% | $35.05K |
| Lendingtree Inc | 0.04% | $34.69K |
| Procore Technologies Inc | 0.04% | $34.09K |
| Post Holdings Inc | 0.04% | $32.92K |
| Assurant Inc | 0.04% | $31.80K |
| Teladoc Health Inc | 0.04% | $30.61K |
| Apogee Enterprises Inc. | 0.04% | $30.02K |
| Steven Madden Ltd | 0.04% | $29.85K |
| Crowdstrike Holdings Inc | 0.04% | $29.67K |
| Yelp Inc | 0.03% | $28.55K |
| Gitlab Inc | 0.03% | $28.41K |
| Community Health Systems Inc | 0.03% | $27.23K |
| Live Nation Entertainment Inc | 0.03% | $25.93K |
| Robert Half Inc | 0.03% | $25.15K |
| Chewy Inc | 0.03% | $24.46K |
| nVent Electric PLC | 0.03% | $24.13K |
| NVIDIA Corp | 0.03% | $23.37K |
| MongoDB Inc | 0.03% | $22.76K |
| Domino's Pizza Inc | 0.03% | $21.17K |
| Pepsico Inc | 0.03% | $20.96K |
| Braze Inc | 0.02% | $19.71K |
| Xylem Inc/NY | 0.02% | $17.33K |
| Privia Health Group Inc | 0.02% | $16.97K |
| Huntington Ingalls Industries Inc | 0.02% | $15.96K |
| Docusign Inc | 0.02% | $12.80K |
| Freshworks Inc | 0.02% | $12.62K |
| Erie Indemnity Co | -0.00% | $-1.26K |
| Fox Factory Holding Corp | -0.01% | $-9.05K |
| PAR Technology Corp. | -0.01% | $-11.73K |
| Herc Holdings Inc | -0.02% | $-16.03K |
| Inspire Medical Systems Inc | -0.02% | $-16.82K |
| Immunovant Inc | -0.02% | $-17.54K |
| Marriott International Inc/MD | -0.02% | $-18.32K |
| Carrier Global Corp | -0.02% | $-19.71K |
| Boston Scientific Corp | -0.03% | $-20.64K |
| Astera Labs Inc | -0.03% | $-22.14K |
| Oklo, Inc. | -0.03% | $-23.26K |
| Dick's Sporting Goods Inc | -0.03% | $-23.20K |
| Caris Life Sciences Inc | -0.03% | $-23.40K |
| Merck & Co., Inc | -0.03% | $-23.70K |
| Sprout Social Inc. | -0.03% | $-24.08K |
| Acadia Healthcare Co Inc | -0.03% | $-26.06K |
| Rh | -0.03% | $-26.43K |
| Biohaven Ltd | -0.03% | $-26.95K |
| Dave & Buster's Entertainment Inc | -0.03% | $-27.04K |
| Viper Energy Inc | -0.03% | $-28.48K |
| Celsius Holdings Inc | -0.04% | $-29.45K |
| 3M Company | -0.04% | $-30.06K |
| Six Flags Entertainment Corp | -0.04% | $-30.64K |
| Grand Canyon Education Inc | -0.04% | $-30.61K |
| CBIZ Inc | -0.04% | $-30.64K |
| G-III Apparel Group Ltd | -0.04% | $-31.74K |
| Southwest Gas Holdings Inc | -0.04% | $-32.67K |
| Appian Corp | -0.04% | $-34.55K |
| Ross Stores Inc | -0.05% | $-37.69K |
| FTI Consulting Inc | -0.05% | $-37.83K |
| AST SpaceMobile Inc | -0.05% | $-37.87K |
| Ameresco Inc | -0.05% | $-40.16K |
| RTX Corp | -0.05% | $-41.28K |
| Abbott Laboratories | -0.05% | $-42.20K |
| Core & Main Inc | -0.05% | $-42.14K |
| Western Alliance Bancorp | -0.05% | $-42.30K |
| GLOBALFOUNDRIES Inc | -0.05% | $-42.79K |
| Kirby Corp | -0.05% | $-43.19K |
| nCino Inc | -0.06% | $-45.43K |
| Affirm Holdings Inc | -0.06% | $-45.68K |
| Old Dominion Freight Line Inc | -0.06% | $-48.85K |
| Builders FirstSource Inc | -0.06% | $-49.23K |
| Glacier Bancorp Inc | -0.06% | $-50.97K |
| Lennar Corp | -0.06% | $-51.24K |
| LKQ Corp | -0.06% | $-52.90K |
| Viking Therapeutics Inc | -0.07% | $-55.48K |
| SEI Investments Co | -0.07% | $-57.52K |
| Brookfield Renewable Corp | -0.07% | $-58.67K |
| Applied Optoelectronics Inc | -0.08% | $-61.92K |
| Mercury Systems Inc | -0.08% | $-63.29K |
| Constellation Energy Corp | -0.08% | $-66.18K |
| DoorDash Inc | -0.09% | $-70.57K |
| Weyerhaeuser Co | -0.09% | $-70.55K |
| Zimmer Biomet Holdings Inc | -0.09% | $-71.70K |
| Take-Two Interactive Software Inc | -0.10% | $-84.92K |
| West Pharmaceutical Services Inc | -0.10% | $-85.97K |
| Lithia Motors Inc | -0.11% | $-86.90K |
| Smurfit Westrock PLC | -0.11% | $-91.66K |
| Magnite Inc | -0.11% | $-92.93K |
| SiTime Corp | -0.11% | $-94.28K |
| 10X Genomics Inc | -0.12% | $-99.21K |
| StoneX Group Inc | -0.12% | $-99.68K |
| Carpenter Technology Corp | -0.12% | $-100.51K |
| D-Wave Quantum Inc | -0.12% | $-101.88K |
| Driven Brands Holdings Inc | -0.13% | $-103.92K |
| Vicor Corp | -0.13% | $-105.78K |
| PTC Therapeutics, Inc. | -0.13% | $-106.69K |
| Comcast Corp | -0.13% | $-108.01K |
| Scholar Rock Holding Corp | -0.14% | $-111.10K |
| Performance Food Group Co | -0.14% | $-112.04K |
| Remitly Global Inc | -0.14% | $-114.14K |
| NIKE Inc | -0.14% | $-114.67K |
| Royal Caribbean Cruises Ltd | -0.14% | $-115.30K |
| MP Materials Corp | -0.15% | $-121.23K |
| Floor & Decor Holdings Inc | -0.15% | $-121.26K |
| Unity Software Inc | -0.15% | $-124.05K |
| Charter Communications Inc | -0.15% | $-126.51K |
| Chipotle Mexican Grill Inc | -0.15% | $-126.76K |
| United Parcel Service Inc | -0.16% | $-131.04K |
| LyondellBasell Industries NV | -0.16% | $-132.68K |
| Repligen Corp | -0.18% | $-148.81K |
| Axsome Therapeutics Inc. | -0.19% | $-156.51K |
| Westlake Corp | -0.19% | $-159.34K |
| Corning Inc | -0.19% | $-159.76K |
| Healthcare Realty Trust Inc | -0.20% | $-161.12K |
| Capital One Financial Corp | -0.20% | $-163.27K |
| Norwegian Cruise Line Holdings Ltd | -0.21% | $-169.24K |
| Churchill Downs Inc | -0.22% | $-178.76K |
| Arrowhead Pharmaceuticals Inc | -0.22% | $-179.51K |
| Shift4 Payments Inc | -0.22% | $-179.69K |
| Impinj Inc | -0.22% | $-179.93K |
| Tempus AI Inc | -0.22% | $-180.65K |
| AeroVironment Inc | -0.22% | $-183.23K |
| Super Micro Computer Inc | -0.24% | $-197.28K |
| Ultragenyx Pharmaceutical Inc | -0.25% | $-204.81K |
| EchoStar Corp | -0.26% | $-216.11K |
| IonQ Inc | -0.27% | $-224.67K |
| Waters Corp | -0.28% | $-230.79K |
| Summit Therapeutics Inc | -0.28% | $-231.29K |
| Lowe's Cos Inc | -0.29% | $-234.86K |
| Allegro MicroSystems Inc | -0.29% | $-235.40K |
| Circle Internet Group Inc | -0.30% | $-244.15K |
| Concentrix Corp | -0.30% | $-246.51K |
| TransMedics Group Inc | -0.30% | $-248.23K |
| Coinbase Global Inc | -0.30% | $-248.64K |
| Brookfield Asset Management Ltd | -0.30% | $-249.68K |
| HealthEquity Inc | -0.30% | $-249.96K |
| Primo Brands Corp | -0.31% | $-252.98K |
| CarMax Inc | -0.31% | $-255.18K |
| Home Depot Inc/The | -0.31% | $-255.88K |
| Entegris Inc | -0.31% | $-256.40K |
| ROBLOX Corp | -0.31% | $-257.01K |
| Nutanix Inc | -0.32% | $-261.20K |
| GameStop Corp | -0.32% | $-262.47K |
| Citigroup Inc | -0.32% | $-262.66K |
| Madrigal Pharmaceuticals Inc | -0.33% | $-269.06K |
| Carvana Co | -0.33% | $-270.05K |
| elf Beauty Inc | -0.33% | $-270.08K |
| GXO Logistics Inc | -0.34% | $-281.13K |
| Truist Financial Corp. | -0.37% | $-300.32K |
| Cytokinetics Inc | -0.38% | $-311.89K |
| Blackstone Inc | -0.39% | $-316.45K |
| QXO Inc | -0.39% | $-321.23K |
| AAON Inc | -0.40% | $-325.21K |
| Arthur J Gallagher & Co | -0.40% | $-328.34K |
| Wingstop Inc | -0.41% | $-336.75K |
| Upstart Holdings Inc | -0.44% | $-362.13K |
| Knight-Swift Transportation Holdings Inc | -0.44% | $-362.18K |
| T-Mobile US Inc | -0.45% | $-369.86K |
| Axon Enterprise Inc | -0.45% | $-372.45K |
| Ingersoll Rand Inc | -0.48% | $-390.83K |
| Sprouts Farmers Market Inc | -0.48% | $-391.05K |
| Aon PLC | -0.49% | $-399.60K |
| DraftKings Inc | -0.49% | $-400.01K |
| Chevron Corp. | -0.49% | $-404.90K |
| Block Inc | -0.50% | $-412.96K |
| Realty Income Corp | -0.51% | $-420.18K |
| Avis Budget Group Inc | -0.52% | $-422.53K |
| Deere & Co | -0.52% | $-423.60K |
| Hims & Hers Health Inc | -0.55% | $-449.35K |
| Apellis Pharmaceuticals Inc | -0.56% | $-456.17K |
| Intel Corp | -0.57% | $-466.85K |
| Amazon.com, Inc. | -0.58% | $-472.56K |
| PACCAR Inc | -0.58% | $-474.01K |
| First Solar Inc | -0.59% | $-481.31K |
| Stride Inc | -0.59% | $-487.23K |
| TKO Group Holdings Inc | -0.61% | $-504.12K |
| Centene Corp | -0.63% | $-513.95K |
| Zeta Global Holdings Corp | -0.64% | $-529.02K |
| Extra Space Storage Inc | -0.65% | $-529.24K |
| Amphenol Corp | -0.65% | $-534.33K |
| International Paper Co | -0.68% | $-556.21K |
| Netflix Inc | -0.69% | $-563.82K |
| Revolution Medicines Inc | -0.74% | $-608.88K |
| Garmin Ltd | -0.77% | $-632.92K |
| Johnson & Johnson | -0.78% | $-640.92K |
| American Express Co | -0.80% | $-657.29K |
| Caesars Entertainment Inc | -0.85% | $-698.44K |
| Spotify Technology SA | -0.90% | $-737.06K |
| Alexandria Real Estate Equities Inc | -0.96% | $-788.40K |
| Ubiquiti Inc | -0.97% | $-794.24K |
| DR Horton Inc | -0.98% | $-801.09K |
| Danaher Corp | -0.99% | $-815.66K |
| Strategy Inc | -1.12% | $-921.40K |
| Saia Inc | -1.14% | $-934.40K |
| Flutter Entertainment PLC | -1.14% | $-935.90K |
| Lamb Weston Holdings Inc | -1.16% | $-953.09K |
| ConocoPhillips | -1.27% | $-1.04M |
| Ares Management Corp | -1.28% | $-1.05M |
| Vaxcyte Inc | -1.31% | $-1.07M |
| Cloudflare Inc | -1.33% | $-1.09M |
| Becton Dickinson & Co | -1.38% | $-1.14M |
| Air Products and Chemicals Inc | -1.43% | $-1.17M |
| KKR & Co Inc | -1.44% | $-1.18M |
| Thermo Fisher Scientific Inc | -1.52% | $-1.25M |
| Advanced Micro Devices Inc | -1.59% | $-1.30M |
| Brown & Brown Inc | -1.60% | $-1.31M |
| Cava Group Inc | -1.72% | $-1.41M |
| Starbucks Corp | -1.86% | $-1.52M |
| Verisk Analytics Inc | -2.16% | $-1.77M |
| Synopsys Inc | -2.30% | $-1.89M |
| Berkshire Hathaway Inc. | -2.44% | $-2.00M |
| Dow Inc | -2.50% | $-2.05M |
| Diamondback Energy Inc | -2.63% | $-2.16M |
MKTN overview: performance, fees, allocation and SEC filings