ETF:MKTN | ETF Holdings Page 2 | Federated Hermes MDT Market Neutral ETF

MKTN ETF holdings Page 2

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 fieldReported value
FundFederated Hermes MDT Market Neutral ETF
Report date2026-03-31
Reported holdings397
SEC series IDS000094625

Positions 101–200 of 397

TickerIssuerWeightValue (USD)Balance
SNXTD Synnex Corp0.198418%162,805.15965 NS
EPAMEPAM Systems Inc0.191421%157,0641,160 NS
ACLSAxcelis Technologies Inc.0.191375%157,025.961,687 NS
LTHLife Time Group Holdings Inc0.190268%156,117.35,795 NS
CAHCardinal Health, Inc.0.187742%154,044.99729 NS
FCXFreeport-McMoRan Inc0.183465%150,535.582,561 NS
SNSharkNinja Inc0.17682%145,0831,370 NS
SWKStanley Black & Decker Inc0.172862%141,835.761,996 NS
MURMurphy Oil Corp0.171181%140,456.253,405 NS
WMBWilliams Companies Inc. (The)0.168886%138,573.121,904 NS
GNRCGenerac Holdings Inc.0.166879%136,926.33701 NS
PGRThe Progressive Corporation0.163808%134,406.72678 NS
Astronics CorpAstronics Corp0.160377%131,591.561,972 NS
QTWOQ2 Holdings Inc0.15824%129,838.52,745 NS
APGAPI Group Corp0.156201%128,164.763,163 NS
WWayfair Inc0.152526%125,149.441,664 NS
SRPTSarepta Therapeutics Inc0.148406%121,768.965,596 NS
EXPEExpedia Group Inc0.146045%119,831.91519 NS
HALOHalozyme Therapeutics Inc0.141861%116,398.631,801 NS
STLDSteel Dynamics Inc0.136012%111,600620 NS
LDOSLeidos Holdings Inc0.134763%110,574.72711 NS
AVGOBroadcom Inc0.133534%109,566.54354 NS
SDRLSeadrill Ltd0.130758%107,2892,358 NS
ADIAnalog Devices Inc.0.12989%106,576.9335 NS
NUENucor Corp0.128806%105,687.5625 NS
EXCExelon Corp.0.124684%102,304.742,087 NS
WFRDWeatherford International PLC0.122762%100,727.71,065 NS
LCLending Club Corporation0.121923%100,039.526,986 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.114161%93,670.51,650 NS
TYLTyler Technologies Inc.0.113916%93,469.74273 NS
CBRECBRE Group Inc.0.113748%93,331.94689 NS
OMCLOmnicell Inc0.111387%91,394.442,738 NS
ACGLArch Capital Group Ltd0.110202%90,422.58942 NS
CPRTCopart Inc0.110017%90,270.82,719 NS
PFGPrincipal Financial Group Inc.0.103012%84,523.18938 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.100474%82,440.7590 NS
PSXPhillips 660.099026%81,252.28446 NS
ZBRAZebra Technologies Corp0.098359%80,704.88386 NS
MASMasco Corp0.096826%79,446.921,316 NS
ABNBAirbnb Inc0.096036%78,798.72624 NS
HALHalliburton Co0.092662%76,030.51,950 NS
LIFLife360 Inc0.092335%75,761.921,856 NS
WAYWaystar Holding Corp0.091913%75,416.083,128 NS
VNOVornado Realty Trust0.091573%75,137.092,891 NS
FMCFMC Corp.0.090516%74,269.864,313 NS
Zillow Group IncZillow Group Inc0.089437%73,384.471,773 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.088346%72,489.442,192 NS
GTMZoomInfo Technologies Inc0.085548%70,193.2411,738 NS
RVLVRevolve Group Inc0.082998%68,101.323,012 NS
DOCSDoximity Inc0.08255%67,733.12,907 NS
GLGlobe Life Inc0.080397%65,966.58474 NS
VSTVistra Corp0.079149%64,942.56432 NS
PRLBProto Labs Inc0.079083%64,888.761,138 NS
SYNASynaptics Inc0.077593%63,666.36909 NS
BRBRBellRing Brands Inc0.077497%63,587.683,952 NS
PVHPVH Corp0.076858%63,063.04904 NS
ARAntero Resources Corp0.072465%59,458.441,401 NS
NEONeoGenomics Inc0.071368%58,558.647,892 NS
UAAUnder Armour Inc0.070638%57,959.379,807 NS
BXCBlueLinx Holdings Inc0.069267%56,834.821,049 NS
QSRRestaurant Brands International Inc0.06899%56,607.4766 NS
BIPCBROOKFIELD INFRASTRUCTURE CORP0.067335%55,248.961,398 NS
PRGPROG Holdings Inc0.062799%51,527.241,796 NS
WDCWestern Digital Corp.0.062635%51,393.1190 NS
IRMIron Mountain Inc0.060997%50,048.6490 NS
RAMPLiveramp Holdings Inc0.060861%49,937.161,883 NS
OKTAOkta Inc0.060722%49,823.43633 NS
YOUClear Secure Inc0.058233%47,780.67987 NS
SIRISirius XM Holdings Inc0.057129%46,875.482,031 NS
JCIJohnson Controls International PLC0.056975%46,749.15357 NS
Globant SAGlobant SA0.056309%46,202.221,002 NS
RNGRingCentral Inc0.05575%45,743.71,230 NS
TRIPTripAdvisor Inc0.054878%45,027.844,224 NS
TOSTToast Inc0.054376%44,616.331,683 NS
CTVACorteva Inc0.054275%44,533.72532 NS
WEXWEX Inc0.053903%44,228.56289 NS
KDKyndryl Holdings Inc0.053726%44,083.23,360 NS
FLGTFulgent Genetics Inc0.052863%43,375.22,728 NS
GDGeneral Dynamics Corporation0.052287%42,902.5125 NS
SPBSpectrum Brands Holdings Inc0.051378%42,156.4572 NS
PBIPitney Bowes Inc.0.051027%41,868.453,789 NS
OIIOceaneering International Inc0.050535%41,464.431,169 NS
BAXBaxter International Inc0.04873%39,9842,380 NS
PATHUiPath Inc0.047105%38,650.23,482 NS
XRAYDentsply Sirona Inc0.045268%37,143.23,202 NS
QLYSQualys Inc0.044326%36,369.9414 NS
ALLEAllegion plc0.04356%35,741.34246 NS
TFXTeleflex Incorporated0.042712%35,045.73293 NS
TREELendingtree Inc0.042278%34,689.92809 NS
PCORProcore Technologies Inc0.041542%34,086598 NS
POSTPost Holdings Inc0.040122%32,920.38333 NS
AIZAssurant Inc0.038757%31,800.26146 NS
TDOCTeladoc Health Inc0.037309%30,612.655,617 NS
APOGApogee Enterprises Inc.0.036585%30,018.3895 NS
SHOOSteven Madden Ltd0.036379%29,849.6880 NS
CRWDCrowdstrike Holdings Inc0.036162%29,671.1676 NS
YELPYelp Inc0.034795%28,549.961,154 NS
GTLBGitlab Inc0.034629%28,413.321,313 NS
CYHCommunity Health Systems Inc0.033187%27,230.289,262 NS
LYVLive Nation Entertainment Inc0.031598%25,926.7170 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.