MKTN Holdings — Federated Hermes MDT Market Neutral ETF
Data updated: 2026-08-25
MKTN holds 394 securities. The top 10 make up 101.2% of net assets, led by Federated Hermes Government Obligations Fund (79.33%) and Viking Holdings (2.95%). Funds & ETFs (79.5%) and Industrials (9.3%) are the largest sectors, and 168.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.74% of net asset value (99.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MKTN Portfolio Holdings
394 holdings of Federated Hermes MDT Market Neutral ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 394.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 79.33% | $84.74M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 2.95% | $3.15M |
| GE Vernova Inc | GEV | Industrials | 2.89% | $3.08M |
| Travelers Cos Inc/The | TRV | Financials | 2.86% | $3.05M |
| AbbVie Inc | ABBV | Health Care | 2.44% | $2.60M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 2.29% | $2.44M |
| Fiserv Inc | FISV | Industrials | 2.27% | $2.43M |
| General Electric Co | GE | Industrials | 2.18% | $2.32M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 2.11% | $2.26M |
| Bank of New York Mellon Corp/The | BK | Financials | 1.90% | $2.03M |
| Five Below Inc | FIVE | Consumer Staples | 1.90% | $2.03M |
| Intuit Inc | INTU | Information Technology | 1.85% | $1.97M |
| State Street Corp | STT | Financials | 1.68% | $1.80M |
| Moderna Inc | MRNA | Health Care | 1.63% | $1.74M |
| Enphase Energy Inc | ENPH | Information Technology | 1.52% | $1.62M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 1.45% | $1.55M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 1.44% | $1.54M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.42% | $1.52M |
| Humana Inc | HUM | Health Care | 1.39% | $1.49M |
| Fortinet Inc | FTNT | Information Technology | 1.22% | $1.31M |
| Align Technology Inc | ALGN | Health Care | 1.21% | $1.29M |
| Adobe Inc | ADBE | Information Technology | 1.19% | $1.28M |
| Accenture PLC Shs Class A | ACN | Information Technology | 1.12% | $1.19M |
| Maplebear Inc | CART | Industrials | 1.10% | $1.18M |
| Trade Desk Inc/The | TTD | Information Technology | 1.09% | $1.17M |
| Gartner Inc | IT | Industrials | 1.09% | $1.16M |
| Vertiv Holdings Co | VRT | Industrials | 1.08% | $1.16M |
| Celanese Corp | CE | Materials | 1.08% | $1.15M |
| Veralto Corp | VLTO | Industrials | 1.05% | $1.12M |
| Arista Networks Inc | ANET | Information Technology | 1.04% | $1.11M |
| Prudential Financial Inc | PRU | Financials | 1.03% | $1.10M |
| Jackson Financial Inc | JXN | Financials | 1.01% | $1.08M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.94% | $999.75K |
| Netflix Inc | NFLX | Communication Services | 0.93% | $991.25K |
| Charles Schwab Corp/The | SCHW | Financials | 0.87% | $933.59K |
| NetApp Inc | NTAP | Information Technology | 0.87% | $930.57K |
| Charter Communications Inc | CHTR | Communication Services | 0.86% | $922.66K |
| American Healthcare REIT Inc | AHR | Real Estate | 0.84% | $895.36K |
| Duolingo Inc | DUOL | Information Technology | 0.83% | $891.17K |
| Atlassian Corp | TEAM | Information Technology | 0.83% | $890.93K |
| Reddit Inc | RDDT | Information Technology | 0.80% | $858.70K |
| Ameriprise Financial Inc | AMP | Financials | 0.74% | $786.77K |
| Veeva Systems Inc | VEEV | Health Care | 0.74% | $786.19K |
| Newmont Corp | NEM | Materials | 0.71% | $756.73K |
| Northern Trust Corp | NTRS | Financials | 0.70% | $750.47K |
| General Motors Co | GM | Consumer Discretionary | 0.70% | $745.83K |
| Teradyne Inc | TER | Information Technology | 0.67% | $716.57K |
| Uber Technologies Inc | UBER | Industrials | 0.66% | $709.04K |
| United Airlines Holdings Inc | UAL | Industrials | 0.64% | $683.89K |
| Guardant Health Inc | GH | Health Care | 0.62% | $662.53K |
| Illumina Inc | ILMN | Health Care | 0.60% | $641.96K |
| Amkor Technology Inc | AMKR | Information Technology | 0.59% | $635.60K |
| Raytheon Technologies Corp | RTX | Industrials | 0.58% | $624.59K |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.58% | $617.13K |
| EOG Resources Inc | EOG | Energy | 0.58% | $614.92K |
| Cheniere Energy Inc | LNG | Energy | 0.57% | $604.70K |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.53% | $561.92K |
| Southwest Airlines Co | LUV | Industrials | 0.51% | $545.93K |
| Charles River Laboratories International Inc | CRL | Health Care | 0.51% | $545.43K |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.49% | $527.91K |
| PBF Energy Inc | PBF | Energy | 0.49% | $522.84K |
| Dell Technologies Inc | DELL | Information Technology | 0.49% | $519.05K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.47% | $499.71K |
| Workday Inc | WDAY | Information Technology | 0.46% | $489.07K |
| Interactive Brokers Group Inc | IBKR | Financials | 0.45% | $477.33K |
| Axcelis Technologies Inc | ACLS | Industrials | 0.44% | $467.75K |
| Copart Inc.com | CPRT | Industrials | 0.44% | $466.97K |
| Trane Technologies PLC | TT | Industrials | 0.43% | $458.74K |
| VF Corp | VFC | Consumer Discretionary | 0.42% | $450.89K |
| GoDaddy Inc | GDDY | Information Technology | 0.41% | $436.96K |
| Tidewater Inc | TDW | Industrials | 0.41% | $436.89K |
| Terawulf Inc.com | WULF | Financials | 0.41% | $434.42K |
| Paycom Software Inc | PAYC | Information Technology | 0.40% | $432.46K |
| UnitedHealth Group Inc | UNH | Health Care | 0.38% | $407.32K |
| Kilroy Realty Corp | KRC | Real Estate | 0.37% | $397.71K |
| Cargurus Inc | CARG | Information Technology | 0.37% | $392.24K |
| BioMarin Pharmaceutical Inc | BMRN | Health Care | 0.35% | $375.88K |
| Insulet Corp.com | PODD | Health Care | 0.34% | $361.14K |
| Amgen Inc | AMGN | Health Care | 0.33% | $357.05K |
| SYNNEX Corp | SNX | Information Technology | 0.30% | $325.09K |
| Okta Inc | OKTA | Information Technology | 0.30% | $321.89K |
| Pinterest Inc | PINS | Information Technology | 0.30% | $319.72K |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.29% | $307.24K |
| Virtu Financial Inc | VIRT | Financials | 0.28% | $304.46K |
| Cardinal Health Inc | CAH | Health Care | 0.28% | $301.94K |
| SL Green Realty Corp | SLG | Real Estate | 0.28% | $299.80K |
| Alcoa Corp | AA | Materials | 0.28% | $299.34K |
| Toast, Inc. Cl A | TOST | Information Technology | 0.28% | $298.43K |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.28% | $295.90K |
| Incyte Corp | INCY | Health Care | 0.27% | $288.16K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.26% | $280.62K |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 0.26% | $279.72K |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 0.26% | $278.02K |
| TransDigm Group Inc | TDG | Industrials | 0.26% | $274.40K |
| Albemarle Corp | ALB | Materials | 0.26% | $274.25K |
| Polaris Inc | PII | Industrials | 0.26% | $273.21K |
| ON Semiconductor Corp | ON | Information Technology | 0.24% | $260.55K |
| Capri Holdings Ltd | CPRI | Consumer Discretionary | 0.24% | $259.14K |
| SkyWest Inc | SKYW | Industrials | 0.24% | $258.66K |
| Pegasystems Inc | PEGA | Information Technology | 0.23% | $244.71K |
MKTN Sector Allocation
Federated Hermes MDT Market Neutral ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 79.5% | 1 |
| Industrials | 9.3% | 66 |
| Information Technology | 5.3% | 92 |
| Health Care | 4.3% | 56 |
| Consumer Discretionary | 1.8% | 57 |
| Consumer Staples | 0.8% | 13 |
| Financials | 0.6% | 46 |
| Energy | 0.5% | 17 |
| Communication Services | -0.0% | 10 |
| Real Estate | -0.4% | 10 |
| Utilities | -0.5% | 8 |
| Materials | -1.2% | 18 |
MKTN Country Allocation
Where Federated Hermes MDT Market Neutral ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 168.1% |
| Bermuda | 3.2% |
| Ireland | 1.8% |
| Cayman Islands | 0.7% |
| British Virgin Islands | 0.2% |
| Canada | 0.1% |
| Switzerland | 0.1% |
| Luxembourg | 0.0% |
MKTN Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Market Neutral ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 79.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.