Federated Hermes MDT Market Neutral ETF (MKTN) is an ETF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 93.85% of fund assets.
Federated Hermes MDT Market Neutral ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKTN
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
93.85% | $77,003,239.87 | 77,003,240 |
|
-
FIVE BELOW, INC
|
2.45% | $2,010,624.00 | 8,800 |
|
-
UNITEDHEALTH GROUP INC
|
2.40% | $1,969,354.02 | 7,278 |
|
-
GE Vernova Inc.
|
2.40% | $1,967,516.60 | 2,254 |
|
-
FISERV INC
|
2.40% | $1,965,387.60 | 35,222 |
|
-
TRAVELERS COMPANIES, INC.
|
2.38% | $1,949,880.80 | 6,685 |
|
-
Viking Holdings Ltd
|
2.26% | $1,850,373.36 | 25,182 |
|
-
Celanese Corp
|
2.06% | $1,686,737.42 | 25,646 |
|
-
ADVANCE AUTO PARTS INC
|
1.99% | $1,630,977.25 | 30,919 |
|
-
AbbVie Inc.
|
1.76% | $1,442,176.19 | 6,631 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.71% | $1,404,659.52 | 1,818 |
|
-
ADOBE INC.
|
1.55% | $1,268,634.52 | 5,219 |
|
-
lululemon athletica inc.
|
1.54% | $1,260,778.50 | 8,235 |
|
-
Bank of New York Mellon Corp
|
1.38% | $1,132,086.09 | 9,543 |
|
-
Palantir Technologies Inc.
|
1.38% | $1,131,914.64 | 7,738 |
|
-
Trade Desk, Inc.
|
1.30% | $1,065,068.60 | 46,940 |
|
-
ALIGN TECHNOLOGY INC
|
1.26% | $1,030,122.87 | 6,009 |
|
-
Accenture plc
|
1.24% | $1,013,856.77 | 5,113 |
|
-
STATE STREET CORP
|
1.20% | $981,346.24 | 7,754 |
|
-
Enphase Energy, Inc.
|
1.15% | $942,376.44 | 24,924 |
|
-
Moderna, Inc.
|
1.13% | $928,725.60 | 18,282 |
|
-
Uber Technologies, Inc
|
1.11% | $912,360.12 | 12,684 |
|
-
GARTNER INC
|
1.07% | $880,687.08 | 5,562 |
|
-
Veralto Corp
|
1.05% | $865,454.96 | 9,788 |
|
-
Jackson Financial Inc.
|
1.01% | $830,747.76 | 7,858 |
|
-
INTUIT INC.
|
0.93% | $759,691.66 | 1,757 |
|
-
DECKERS OUTDOOR CORP
|
0.92% | $752,376.53 | 7,517 |
|
-
Salesforce, Inc.
|
0.91% | $750,040.06 | 4,018 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.90% | $740,294.82 | 7,578 |
|
-
DOLLAR TREE, INC.
|
0.90% | $738,973.48 | 6,748 |
|
-
Maplebear Inc.
|
0.86% | $703,948.32 | 18,792 |
|
-
Fox Corp
|
0.79% | $644,736.00 | 11,040 |
|
-
NEWMONT Corp /DE/
|
0.78% | $636,293.50 | 5,878 |
|
-
Vertiv Holdings Co
|
0.77% | $629,456.96 | 2,512 |
|
-
Cheniere Energy, Inc.
|
0.74% | $610,367.76 | 2,151 |
|
-
Reddit, Inc.
|
0.73% | $598,519.25 | 4,445 |
|
-
American Healthcare REIT, Inc.
|
0.73% | $596,621.16 | 12,651 |
|
-
AMERIPRISE FINANCIAL INC
|
0.70% | $574,164.80 | 1,292 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.69% | $565,972.24 | 568 |
|
-
GENERAL ELECTRIC CO
|
0.68% | $558,459.36 | 1,968 |
|
-
General Motors Co
|
0.66% | $542,434.50 | 7,281 |
|
-
EOG RESOURCES INC
|
0.66% | $540,691.80 | 3,740 |
|
-
HUMANA INC
|
0.66% | $539,763.07 | 3,113 |
|
-
Atlassian Corp
|
0.63% | $518,836.50 | 7,602 |
|
-
Ulta Beauty, Inc.
|
0.61% | $501,801.60 | 960 |
|
-
SCHWAB CHARLES CORP
|
0.60% | $494,710.72 | 5,264 |
|
-
NetApp, Inc.
|
0.57% | $463,724.31 | 4,529 |
|
-
Workday, Inc.
|
0.56% | $455,499.52 | 3,506 |
|
-
Alcoa Corp
|
0.55% | $454,360.50 | 6,850 |
|
-
NORTHERN TRUST CORP
|
0.52% | $427,223.77 | 3,061 |
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