MKTN ETF holdings Page 3
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 |
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| Fund | Federated Hermes MDT Market Neutral ETF |
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| 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 201–300 of 397
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RHI | Robert Half Inc | 0.030647% | 25,146 | 990 NS |
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| CHWY | Chewy Inc | 0.029813% | 24,462 | 906 NS |
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| NVT | nVent Electric PLC | 0.029407% | 24,129.12 | 204 NS |
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| NVDA | NVIDIA Corp | 0.028482% | 23,369.6 | 134 NS |
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| MDB | MongoDB Inc | 0.027743% | 22,763.61 | 93 NS |
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| DPZ | Domino's Pizza Inc | 0.025799% | 21,168.61 | 59 NS |
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| PEP | Pepsico Inc | 0.02555% | 20,964.15 | 135 NS |
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| BRZE | Braze Inc | 0.024027% | 19,714.35 | 835 NS |
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| XYL | Xylem Inc/NY | 0.021118% | 17,327.5 | 145 NS |
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| PRVA | Privia Health Group Inc | 0.020682% | 16,970.25 | 825 NS |
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| HII | Huntington Ingalls Industries Inc | 0.019446% | 15,955.8 | 42 NS |
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| DOCU | Docusign Inc | 0.015601% | 12,800.7 | 270 NS |
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| FRSH | Freshworks Inc | 0.015384% | 12,623.16 | 1,572 NS |
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| ERIE | Erie Indemnity Co | -0.001531% | -1,256.55 | -5 NS |
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| FOXF | Fox Factory Holding Corp | -0.011033% | -9,053 | -550 NS |
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| PAR | PAR Technology Corp. | -0.014296% | -11,730.4 | -880 NS |
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| HRI | Herc Holdings Inc | -0.019534% | -16,027.55 | -161 NS |
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| INSP | Inspire Medical Systems Inc | -0.020493% | -16,815.08 | -326 NS |
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| IMVT | Immunovant Inc | -0.021373% | -17,537.04 | -706 NS |
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| MAR | Marriott International Inc/MD | -0.022322% | -18,315.92 | -56 NS |
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| CARR | Carrier Global Corp | -0.02402% | -19,708.5 | -350 NS |
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| BSX | Boston Scientific Corp | -0.025161% | -20,644.75 | -329 NS |
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| ALAB | Astera Labs Inc | -0.026982% | -22,139.2 | -202 NS |
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| DKS | Dick's Sporting Goods Inc | -0.028275% | -23,199.93 | -117 NS |
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| OKLO | OKLO INC | -0.028345% | -23,257.71 | -469 NS |
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| CAI | Caris Life Sciences Inc | -0.028525% | -23,404.92 | -1,309 NS |
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| MRK | Merck & Co., Inc | -0.028881% | -23,697.13 | -197 NS |
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| SPT | Sprout Social Inc. | -0.029344% | -24,076.8 | -4,224 NS |
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| ACHC | Acadia Healthcare Co Inc | -0.031756% | -26,056.46 | -1,114 NS |
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| RH | RH | -0.032207% | -26,425.98 | -189 NS |
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| BHVN | Biohaven Ltd | -0.032839% | -26,945.1 | -3,185 NS |
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| PLAY | Dave & Buster's Entertainment Inc | -0.032958% | -27,042.51 | -2,497 NS |
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| VNOM | Viper Energy Inc | -0.034705% | -28,475.94 | -606 NS |
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| CELH | Celsius Holdings Inc | -0.03589% | -29,448.4 | -830 NS |
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| MMM | 3M Company | -0.036639% | -30,062.61 | -207 NS |
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| LOPE | Grand Canyon Education Inc | -0.0373% | -30,605.4 | -180 NS |
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| CBZ | CBIZ Inc | -0.037337% | -30,635.85 | -1,141 NS |
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| FUN | Six Flags Entertainment Corp | -0.037338% | -30,636.5 | -1,726 NS |
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| GIII | G-III Apparel Group Ltd | -0.038688% | -31,744.2 | -1,146 NS |
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| SWX | Southwest Gas Holdings Inc | -0.039822% | -32,674.4 | -376 NS |
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| APPN | Appian Corp | -0.042107% | -34,549.63 | -1,433 NS |
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| ROST | Ross Stores Inc | -0.045939% | -37,693.62 | -174 NS |
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| FCN | FTI Consulting Inc | -0.046104% | -37,828.78 | -214 NS |
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| ASTS | AST SpaceMobile Inc | -0.046156% | -37,871.59 | -457 NS |
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| AMRC | Ameresco Inc | -0.048948% | -40,162.5 | -1,575 NS |
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| RTX | RTX Corp | -0.050311% | -41,280.6 | -214 NS |
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| CNM | Core & Main Inc | -0.051356% | -42,138.2 | -853 NS |
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| ABT | Abbott Laboratories | -0.051428% | -42,197.37 | -411 NS |
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| WAL | Western Alliance Bancorp | -0.05155% | -42,297.45 | -597 NS |
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| GFS | GLOBALFOUNDRIES Inc | -0.05215% | -42,789.76 | -962 NS |
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| KEX | Kirby Corp | -0.052633% | -43,186 | -325 NS |
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| NCNO | nCino Inc | -0.055373% | -45,434.34 | -3,033 NS |
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| AFRM | Affirm Holdings Inc | -0.055676% | -45,682.54 | -997 NS |
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| ODFL | Old Dominion Freight Line Inc | -0.059536% | -48,850 | -250 NS |
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| BLDR | Builders FirstSource Inc | -0.060003% | -49,233.34 | -598 NS |
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| GBCI | Glacier Bancorp Inc | -0.062118% | -50,968.47 | -1,141 NS |
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| LEN | Lennar Corp | -0.062443% | -51,235.6 | -590 NS |
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| LKQ | LKQ Corp | -0.064466% | -52,895.37 | -1,801 NS |
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| VKTX | Viking Therapeutics Inc | -0.067617% | -55,480.7 | -1,705 NS |
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| SEIC | SEI Investments Co | -0.070101% | -57,518.51 | -733 NS |
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| BEPC | Brookfield Renewable Corp | -0.071503% | -58,669.59 | -1,473 NS |
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| AAOI | Applied Optoelectronics Inc | -0.075465% | -61,919.88 | -732 NS |
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| MRCY | Mercury Systems Inc | -0.07713% | -63,285.88 | -868 NS |
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| CEG | Constellation Energy Corp | -0.08066% | -66,182.25 | -237 NS |
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| WY | Weyerhaeuser Co | -0.085987% | -70,553.84 | -2,888 NS |
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| DASH | DoorDash Inc | -0.086008% | -70,570.5 | -470 NS |
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| ZBH | Zimmer Biomet Holdings Inc | -0.087388% | -71,703.06 | -793 NS |
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| TTWO | Take-Two Interactive Software Inc | -0.103502% | -84,925 | -430 NS |
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| WST | West Pharmaceutical Services Inc | -0.104775% | -85,969.52 | -343 NS |
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| LAD | Lithia Motors Inc | -0.105912% | -86,902.56 | -348 NS |
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| SW | Smurfit Westrock PLC | -0.111704% | -91,655 | -2,300 NS |
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| MGNI | Magnite Inc | -0.113253% | -92,925.36 | -7,822 NS |
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| SITM | SiTime Corp | -0.114904% | -94,280.55 | -273 NS |
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| TXG | 10X Genomics Inc | -0.120909% | -99,207.79 | -4,673 NS |
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| SNEX | StoneX Group Inc | -0.121489% | -99,683.4 | -1,236 NS |
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| CRS | Carpenter Technology Corp | -0.122494% | -100,508.25 | -255 NS |
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| QBTS | D-Wave Quantum Inc | -0.124161% | -101,875.8 | -7,060 NS |
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| DRVN | Driven Brands Holdings Inc | -0.126651% | -103,919.01 | -8,241 NS |
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| VICR | Vicor Corp | -0.128916% | -105,777 | -657 NS |
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| PTCT | PTC Therapeutics, Inc. | -0.13003% | -106,691.58 | -1,566 NS |
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| CMCSA | Comcast Corp | -0.131633% | -108,007.02 | -3,762 NS |
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| SRRK | Scholar Rock Holding Corp | -0.135405% | -111,101.6 | -2,260 NS |
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| PFGC | Performance Food Group Co | -0.136553% | -112,043.28 | -1,308 NS |
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| RELY | Remitly Global Inc | -0.139108% | -114,140.28 | -7,284 NS |
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| NKE | NIKE Inc | -0.139757% | -114,672.22 | -2,171 NS |
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| RCL | Royal Caribbean Cruises Ltd | -0.140522% | -115,300.42 | -419 NS |
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| MP | MP Materials Corp | -0.147748% | -121,229.12 | -2,512 NS |
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| FND | Floor & Decor Holdings Inc | -0.147785% | -121,259.6 | -2,387 NS |
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| U | Unity Software Inc | -0.151184% | -124,048.76 | -5,654 NS |
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| CHTR | Charter Communications Inc | -0.154179% | -126,505.68 | -586 NS |
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| CMG | Chipotle Mexican Grill Inc | -0.154488% | -126,759.6 | -3,960 NS |
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| UPS | United Parcel Service Inc | -0.159707% | -131,042.16 | -1,332 NS |
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| LYB | LyondellBasell Industries NV | -0.161706% | -132,682.32 | -1,647 NS |
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| RGEN | Repligen Corp | -0.181358% | -148,806.66 | -1,263 NS |
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| AXSM | Axsome Therapeutics Inc. | -0.190749% | -156,512.52 | -926 NS |
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| WLK | Westlake Corp | -0.194198% | -159,342.48 | -1,364 NS |
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| GLW | Corning Inc | -0.194713% | -159,764.75 | -1,175 NS |
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| HR | Healthcare Realty Trust Inc | -0.19636% | -161,116.17 | -9,483 NS |
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| COF | Capital One Financial Corp | -0.198991% | -163,274.85 | -895 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | -0.206255% | -169,235 | -9,050 NS |
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