MKTN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Federated Hermes MDT Market Neutral ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 397 |
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| SEC series ID | S000094625 |
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Positions 1–100 of 397
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOFXX | Federated Hermes Government Obligations Fund | 93.847567% | 77,003,239.87 | 77,003,239.87 NS |
|---|
| FIVE | Five Below Inc | 2.450445% | 2,010,624 | 8,800 NS |
|---|
| UNH | UnitedHealth Group Inc. | 2.400147% | 1,969,354.02 | 7,278 NS |
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| GEV | GE Vernova Inc. | 2.397908% | 1,967,516.6 | 2,254 NS |
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| FISV | Fiserv Inc. | 2.395313% | 1,965,387.6 | 35,222 NS |
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| TRV | Travelers Companies, Inc. | 2.376414% | 1,949,880.8 | 6,685 NS |
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| VIK | Viking Holdings Ltd | 2.255139% | 1,850,373.36 | 25,182 NS |
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| CE | Celanese Corporation | 2.055708% | 1,686,737.42 | 25,646 NS |
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| AAP | Advance Auto Parts Inc. | 1.987751% | 1,630,977.25 | 30,919 NS |
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| ABBV | AbbVie Inc. | 1.75765% | 1,442,176.19 | 6,631 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.711926% | 1,404,659.52 | 1,818 NS |
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| ADBE | Adobe Inc | 1.546146% | 1,268,634.52 | 5,219 NS |
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| LULU | LULULEMON ATHLETICA INC | 1.536572% | 1,260,778.5 | 8,235 NS |
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| BK | The Bank of New York Mellon Corp. | 1.379728% | 1,132,086.09 | 9,543 NS |
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| PLTR | Palantir Technologies Inc | 1.379519% | 1,131,914.64 | 7,738 NS |
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| TTD | Trade Desk Inc/The | 1.298051% | 1,065,068.6 | 46,940 NS |
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| ALGN | Align Technology Inc. | 1.25546% | 1,030,122.87 | 6,009 NS |
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| ACN | Accenture PLC | 1.235636% | 1,013,856.77 | 5,113 NS |
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| STT | State Street Corp. | 1.196014% | 981,346.24 | 7,754 NS |
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| ENPH | Enphase Energy Inc | 1.14852% | 942,376.44 | 24,924 NS |
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| MRNA | Moderna Inc | 1.131883% | 928,725.6 | 18,282 NS |
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| UBER | Uber Technologies Inc | 1.111937% | 912,360.12 | 12,684 NS |
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| IT | Gartner Inc | 1.073336% | 880,687.08 | 5,562 NS |
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| VLTO | Veralto Corp. | 1.054772% | 865,454.96 | 9,788 NS |
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| JXN | Jackson Financial Inc | 1.012472% | 830,747.76 | 7,858 NS |
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| INTU | Intuit Inc | 0.925873% | 759,691.66 | 1,757 NS |
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| DECK | Deckers Outdoor Corp | 0.916958% | 752,376.53 | 7,517 NS |
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| CRM | Salesforce Inc. | 0.91411% | 750,040.06 | 4,018 NS |
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| PRU | Prudential Financial, Inc. | 0.902233% | 740,294.82 | 7,578 NS |
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| DLTR | Dollar Tree Inc | 0.900623% | 738,973.48 | 6,748 NS |
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| CART | MAPLEBEAR INC | 0.857936% | 703,948.32 | 18,792 NS |
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| FOXA | Fox Corporation | 0.785771% | 644,736 | 11,040 NS |
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| NEM | Newmont Corporation | 0.775482% | 636,293.5 | 5,878 NS |
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| VRT | Vertiv Holdings Co | 0.76715% | 629,456.96 | 2,512 NS |
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| LNG | Cheniere Energy Inc | 0.743885% | 610,367.76 | 2,151 NS |
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| RDDT | Reddit Inc | 0.729444% | 598,519.25 | 4,445 NS |
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| AHR | American Healthcare REIT Inc. | 0.727131% | 596,621.16 | 12,651 NS |
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| AMP | Ameriprise Financial, Inc. | 0.699762% | 574,164.8 | 1,292 NS |
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| COST | Costco Wholesale Corp | 0.689778% | 565,972.24 | 568 NS |
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| GE | GE Aerospace | 0.680621% | 558,459.36 | 1,968 NS |
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| GM | General Motors Company | 0.661091% | 542,434.5 | 7,281 NS |
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| EOG | EOG Resources Inc. | 0.658967% | 540,691.8 | 3,740 NS |
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| HUM | Humana Inc. | 0.657835% | 539,763.07 | 3,113 NS |
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| TEAM | Atlassian Corp | 0.632331% | 518,836.5 | 7,602 NS |
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| ULTA | Ulta Beauty Inc | 0.61157% | 501,801.6 | 960 NS |
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| SCHW | The Charles Schwab Corporation | 0.602928% | 494,710.72 | 5,264 NS |
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| NTAP | NetApp Inc. | 0.565163% | 463,724.31 | 4,529 NS |
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| WDAY | Workday Inc | 0.555139% | 455,499.52 | 3,506 NS |
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| AA | Alcoa Corporation | 0.553751% | 454,360.5 | 6,850 NS |
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| NTRS | Northern Trust Corporation | 0.520678% | 427,223.77 | 3,061 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.51414% | 421,859.25 | 1,275 NS |
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| TDW | Tidewater Inc New | 0.511881% | 420,005.85 | 5,027 NS |
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| UAL | United Airlines Holdings Inc | 0.508088% | 416,892.96 | 4,528 NS |
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| PBF | PBF Energy Inc | 0.49575% | 406,770.04 | 8,542 NS |
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| BBIO | Bridgebio Pharma Inc | 0.483926% | 397,068.22 | 5,347 NS |
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| PANW | Palo Alto Networks Inc | 0.478509% | 392,623.68 | 2,449 NS |
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| VFC | VF Corp | 0.426886% | 350,265.84 | 20,616 NS |
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| VEEV | Veeva Systems Inc | 0.425816% | 349,387.74 | 1,989 NS |
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| TT | Trane Technologies PLC | 0.425113% | 348,811.38 | 837 NS |
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| ILMN | Illumina Inc | 0.418972% | 343,772.14 | 2,789 NS |
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| TER | Teradyne Inc. | 0.409726% | 336,185.64 | 1,134 NS |
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| GDDY | Godaddy Inc | 0.401303% | 329,274.61 | 3,983 NS |
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| DUOL | Duolingo Inc | 0.395114% | 324,196.73 | 3,289 NS |
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| FTNT | Fortinet Inc | 0.381652% | 313,151.04 | 3,832 NS |
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| LUV | Southwest Airlines Co. | 0.377983% | 310,140.35 | 8,255 NS |
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| PAYC | Paycom Software Inc | 0.363799% | 298,502.24 | 2,456 NS |
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| CRL | Charles River Laboratories International Inc | 0.362023% | 297,045 | 1,722 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.356077% | 292,166.28 | 5,172 NS |
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| GH | Guardant Health Inc | 0.352587% | 289,302.84 | 3,132 NS |
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| ALB | Albemarle Corp | 0.339362% | 278,451.03 | 1,551 NS |
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| ON | ON Semiconductor Corp | 0.337102% | 276,596.64 | 4,467 NS |
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| CARG | Cargurus Inc | 0.331863% | 272,297.85 | 7,997 NS |
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| PEGA | Pegasystems Inc | 0.317029% | 260,126.72 | 6,112 NS |
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| BKNG | Booking Holdings Inc | 0.307879% | 252,619.2 | 60 NS |
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| AMKR | Amkor Technology Inc | 0.306506% | 251,492.55 | 5,585 NS |
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| MS | Morgan Stanley | 0.300453% | 246,525.86 | 1,498 NS |
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| KRC | Kilroy Realty Corporation | 0.292788% | 240,236.36 | 8,516 NS |
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| IBKR | Interactive Brokers Group Inc | 0.279556% | 229,379.4 | 3,420 NS |
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| ANET | Arista Networks Inc | 0.277129% | 227,388.56 | 1,852 NS |
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| SYF | Synchrony Financial | 0.275723% | 226,234.52 | 3,326 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.270176% | 221,683.23 | 2,841 NS |
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| PODD | Insulet Corp | 0.260857% | 214,036.8 | 1,020 NS |
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| PINS | Pinterest Inc | 0.251928% | 206,710.14 | 11,271 NS |
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| YUM | Yum! Brands Inc | 0.251455% | 206,321.96 | 1,327 NS |
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| INCY | Incyte Corporation. | 0.243756% | 200,005 | 2,125 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.241249% | 197,948.46 | 1,691 NS |
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| ZM | Zoom Communications Inc. | 0.238472% | 195,669.26 | 2,434 NS |
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| HUBS | HubSpot Inc | 0.235617% | 193,327.2 | 792 NS |
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| MOS | Mosaic Co/The | 0.231998% | 190,357.5 | 7,465 NS |
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| SKYW | Skywest Inc | 0.22876% | 187,700.52 | 2,044 NS |
|---|
| CPRI | CAPRI HOLDINGS LTD | 0.227349% | 186,542.94 | 10,587 NS |
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| TDG | TRANSDIGM GROUP INC | 0.223172% | 183,115.68 | 158 NS |
|---|
| AS | Amer Sports Inc | 0.22175% | 181,948.84 | 5,527 NS |
|---|
| STNE | Stoneco Ltd | 0.220014% | 180,524.2 | 12,785 NS |
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| ELAN | Elanco Animal Health Inc | 0.215206% | 176,579.47 | 7,379 NS |
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| SLG | Sl Green Realty Corp | 0.213352% | 175,058.66 | 4,739 NS |
|---|
| DELL | Dell Technologies Inc | 0.208635% | 171,187.59 | 1,043 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.206365% | 169,325.1 | 3,162 NS |
|---|
| PII | Polaris Inc. | 0.203915% | 167,315 | 3,070 NS |
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| TRGP | Targa Resources Corp | 0.203209% | 166,735.45 | 665 NS |
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