MKTN ETF holdings Page 4
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 |
|---|
| Reported holdings | 397 |
|---|
| SEC series ID | S000094625 |
|---|
Positions 301–397 of 397
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHDN | Churchill Downs Inc | -0.217866% | -178,761.7 | -1,990 NS |
|---|
| ARWR | Arrowhead Pharmaceuticals Inc | -0.218778% | -179,510.1 | -2,863 NS |
|---|
| FOUR | Shift4 Payments Inc | -0.218993% | -179,686.57 | -4,109 NS |
|---|
| PI | Impinj Inc | -0.21929% | -179,930.4 | -1,752 NS |
|---|
| TEM | Tempus AI Inc | -0.220172% | -180,653.9 | -3,995 NS |
|---|
| AVAV | AeroVironment Inc | -0.223315% | -183,233.05 | -1,001 NS |
|---|
| SMCI | Super Micro Computer Inc | -0.240434% | -197,279.28 | -8,664 NS |
|---|
| RARE | Ultragenyx Pharmaceutical Inc | -0.249608% | -204,807.2 | -9,776 NS |
|---|
| ECHO | EchoStar Corp | -0.263385% | -216,111.22 | -1,846 NS |
|---|
| IONQ | IonQ Inc | -0.273819% | -224,672.19 | -7,793 NS |
|---|
| WAT | Waters Corp | -0.281281% | -230,795 | -775 NS |
|---|
| SMMT | Summit Therapeutics Inc | -0.281888% | -231,293.04 | -12,199 NS |
|---|
| LOW | Lowe's Cos Inc | -0.286238% | -234,862.32 | -994 NS |
|---|
| ALGM | Allegro MicroSystems Inc | -0.286897% | -235,402.98 | -7,466 NS |
|---|
| CRCL | Circle Internet Group Inc | -0.297563% | -244,154.19 | -2,559 NS |
|---|
| CNXC | Concentrix Corp | -0.300438% | -246,513.6 | -9,010 NS |
|---|
| TMDX | TransMedics Group Inc | -0.302526% | -248,226.77 | -2,497 NS |
|---|
| COIN | Coinbase Global Inc | -0.303035% | -248,644.64 | -1,424 NS |
|---|
| BAM | Brookfield Asset Management Ltd | -0.304292% | -249,675.65 | -5,617 NS |
|---|
| HQY | HealthEquity Inc | -0.304636% | -249,957.87 | -2,991 NS |
|---|
| PRMB | Primo Brands Corp | -0.30832% | -252,981.05 | -13,435 NS |
|---|
| KMX | CarMax Inc | -0.310996% | -255,176.46 | -6,137 NS |
|---|
| HD | Home Depot Inc/The | -0.311849% | -255,876.42 | -778 NS |
|---|
| ENTG | Entegris Inc | -0.312492% | -256,403.88 | -2,187 NS |
|---|
| RBLX | ROBLOX Corp | -0.313229% | -257,008.64 | -4,544 NS |
|---|
| NTNX | Nutanix Inc | -0.318343% | -261,204.72 | -6,872 NS |
|---|
| GME | GameStop Corp | -0.319887% | -262,471.68 | -11,392 NS |
|---|
| C | Citigroup Inc | -0.320113% | -262,657.56 | -2,316 NS |
|---|
| MDGL | Madrigal Pharmaceuticals Inc | -0.327921% | -269,063.58 | -514 NS |
|---|
| CVNA | Carvana Co | -0.329126% | -270,052.42 | -859 NS |
|---|
| ELF | elf Beauty Inc | -0.329157% | -270,078.16 | -4,456 NS |
|---|
| GXO | GXO Logistics Inc | -0.342628% | -281,130.7 | -5,422 NS |
|---|
| TFC | Truist Financial Corp. | -0.366017% | -300,322.01 | -6,533 NS |
|---|
| CYTK | Cytokinetics Inc | -0.380111% | -311,886.12 | -4,732 NS |
|---|
| BX | Blackstone Inc | -0.385676% | -316,452.48 | -2,752 NS |
|---|
| QXO Inc | QXO Inc | -0.391494% | -321,226.22 | -16,541 NS |
|---|
| AAON | AAON Inc | -0.396346% | -325,207.5 | -3,930 NS |
|---|
| AJG | Arthur J Gallagher & Co | -0.400158% | -328,335.28 | -1,516 NS |
|---|
| WING | Wingstop Inc | -0.410413% | -336,749.81 | -2,173 NS |
|---|
| UPST | Upstart Holdings Inc | -0.441341% | -362,126.7 | -14,118 NS |
|---|
| KNX | Knight-Swift Transportation Holdings Inc | -0.441404% | -362,178.2 | -6,290 NS |
|---|
| TMUS | T-Mobile US Inc | -0.45077% | -369,862.83 | -1,761 NS |
|---|
| AXON | Axon Enterprise Inc | -0.453927% | -372,453.13 | -877 NS |
|---|
| IR | Ingersoll Rand Inc | -0.476318% | -390,825.36 | -4,878 NS |
|---|
| SFM | Sprouts Farmers Market Inc | -0.47659% | -391,049.1 | -5,070 NS |
|---|
| AON | Aon PLC | -0.487014% | -399,601.64 | -1,238 NS |
|---|
| DKNG | DraftKings Inc | -0.487515% | -400,013.24 | -18,502 NS |
|---|
| CVX | CHEVRON CORP | -0.493475% | -404,903.3 | -1,957 NS |
|---|
| XYZ | Block Inc | -0.503288% | -412,955.16 | -6,862 NS |
|---|
| O | Realty Income Corp | -0.512099% | -420,184.24 | -6,868 NS |
|---|
| CAR | Avis Budget Group Inc | -0.514955% | -422,527.45 | -2,897 NS |
|---|
| DE | Deere & Co | -0.516264% | -423,601.6 | -752 NS |
|---|
| HIMS | Hims & Hers Health Inc | -0.547645% | -449,350.2 | -21,645 NS |
|---|
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | -0.555954% | -456,167.97 | -11,339 NS |
|---|
| INTC | Intel Corp | -0.568974% | -466,851.27 | -10,579 NS |
|---|
| AMZN | Amazon.com, Inc. | -0.575937% | -472,564.63 | -2,269 NS |
|---|
| PCAR | PACCAR Inc | -0.577701% | -474,012 | -4,104 NS |
|---|
| FSLR | First Solar Inc | -0.586601% | -481,314.4 | -2,440 NS |
|---|
| LRN | Stride Inc | -0.593808% | -487,227.42 | -5,526 NS |
|---|
| TKO | TKO Group Holdings Inc | -0.614401% | -504,125 | -2,500 NS |
|---|
| CNC | Centene Corp | -0.626379% | -513,952.52 | -15,698 NS |
|---|
| ZETA | Zeta Global Holdings Corp | -0.644744% | -529,021.6 | -33,230 NS |
|---|
| EXR | Extra Space Storage Inc | -0.645011% | -529,240.68 | -4,036 NS |
|---|
| APH | Amphenol Corp | -0.651219% | -534,334.15 | -4,229 NS |
|---|
| IP | International Paper Co | -0.677875% | -556,206 | -15,580 NS |
|---|
| NFLX | Netflix Inc | -0.687159% | -563,823.6 | -5,864 NS |
|---|
| Revolution Medicines Inc | Revolution Medicines Inc | -0.742074% | -608,882.25 | -6,261 NS |
|---|
| GRMN | Garmin Ltd | -0.771374% | -632,923.28 | -2,728 NS |
|---|
| JNJ | Johnson & Johnson | -0.781122% | -640,921.68 | -2,622 NS |
|---|
| AXP | American Express Co | -0.80107% | -657,289.04 | -2,173 NS |
|---|
| CZR | Caesars Entertainment Inc | -0.851222% | -698,439.18 | -26,426 NS |
|---|
| SPOT | Spotify Technology SA | -0.898295% | -737,063.2 | -1,520 NS |
|---|
| ARE | Alexandria Real Estate Equities Inc | -0.960858% | -788,397.28 | -16,984 NS |
|---|
| UI | Ubiquiti Inc | -0.96798% | -794,241.45 | -1,005 NS |
|---|
| DHI | DR Horton Inc | -0.976328% | -801,090.36 | -5,838 NS |
|---|
| DHR | Danaher Corp | -0.994083% | -815,659.2 | -4,302 NS |
|---|
| MSTR | Strategy Inc | -1.122953% | -921,398.4 | -7,383 NS |
|---|
| SAIA | Saia Inc | -1.138804% | -934,404.8 | -2,660 NS |
|---|
| FLUT | Flutter Entertainment PLC | -1.140628% | -935,901 | -9,180 NS |
|---|
| LW | Lamb Weston Holdings Inc | -1.161577% | -953,089.78 | -22,553 NS |
|---|
| COP | ConocoPhillips | -1.272037% | -1,043,724 | -7,907 NS |
|---|
| ARES | Ares Management Corp | -1.277798% | -1,048,451 | -9,610 NS |
|---|
| PCVX | Vaxcyte Inc | -1.305948% | -1,071,548.4 | -18,440 NS |
|---|
| NET | Cloudflare Inc | -1.332323% | -1,093,189.32 | -5,298 NS |
|---|
| BDX | Becton Dickinson & Co | -1.384099% | -1,135,672.29 | -7,223 NS |
|---|
| APD | Air Products and Chemicals Inc | -1.428882% | -1,172,417.64 | -4,036 NS |
|---|
| KKR | KKR & Co Inc | -1.437587% | -1,179,560 | -12,752 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | -1.52159% | -1,248,486.2 | -2,540 NS |
|---|
| AMD | Advanced Micro Devices Inc | -1.589727% | -1,304,393.16 | -6,412 NS |
|---|
| BRO | Brown & Brown Inc | -1.595055% | -1,308,764.7 | -20,070 NS |
|---|
| CAVA | Cava Group Inc | -1.71509% | -1,407,255.5 | -17,395 NS |
|---|
| SBUX | Starbucks Corp | -1.858046% | -1,524,553.03 | -17,017 NS |
|---|
| VRSK | Verisk Analytics Inc | -2.155089% | -1,768,280.25 | -9,319 NS |
|---|
| SNPS | Synopsys Inc | -2.30056% | -1,887,641.28 | -4,761 NS |
|---|
| BRK/B | Berkshire Hathaway Inc. | -2.441221% | -2,003,056 | -4,180 NS |
|---|
| DOW | Dow Inc | -2.501749% | -2,052,720.25 | -49,285 NS |
|---|
| FANG | Diamondback Energy Inc | -2.628718% | -2,156,899.95 | -10,905 NS |
|---|