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

Companies included in MKTN Page 2

This is MKTN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 397.

TickerIssuerShares ownedUnitReported weight
SNXTD Synnex Corp965NS0.198418%
EPAMEPAM Systems Inc1,160NS0.191421%
ACLSAxcelis Technologies Inc.1,687NS0.191375%
LTHLife Time Group Holdings Inc5,795NS0.190268%
CAHCardinal Health, Inc.729NS0.187742%
FCXFreeport-McMoRan Inc2,561NS0.183465%
SNSharkNinja Inc1,370NS0.17682%
SWKStanley Black & Decker Inc1,996NS0.172862%
MURMurphy Oil Corp3,405NS0.171181%
WMBWilliams Companies Inc. (The)1,904NS0.168886%
GNRCGenerac Holdings Inc.701NS0.166879%
PGRThe Progressive Corporation678NS0.163808%
Astronics CorpAstronics Corp1,972NS0.160377%
QTWOQ2 Holdings Inc2,745NS0.15824%
APGAPI Group Corp3,163NS0.156201%
WWayfair Inc1,664NS0.152526%
SRPTSarepta Therapeutics Inc5,596NS0.148406%
EXPEExpedia Group Inc519NS0.146045%
HALOHalozyme Therapeutics Inc1,801NS0.141861%
STLDSteel Dynamics Inc620NS0.136012%
LDOSLeidos Holdings Inc711NS0.134763%
AVGOBroadcom Inc354NS0.133534%
SDRLSeadrill Ltd2,358NS0.130758%
ADIAnalog Devices Inc.335NS0.12989%
NUENucor Corp625NS0.128806%
EXCExelon Corp.2,087NS0.124684%
WFRDWeatherford International PLC1,065NS0.122762%
LCLending Club Corporation6,986NS0.121923%
ATMUATMUS FILTRATION TECHNOLOGIES INC1,650NS0.114161%
TYLTyler Technologies Inc.273NS0.113916%
CBRECBRE Group Inc.689NS0.113748%
OMCLOmnicell Inc2,738NS0.111387%
ACGLArch Capital Group Ltd942NS0.110202%
CPRTCopart Inc2,719NS0.110017%
PFGPrincipal Financial Group Inc.938NS0.103012%
DXP Enterprises Inc/TXDXP Enterprises Inc/TX590NS0.100474%
PSXPhillips 66446NS0.099026%
ZBRAZebra Technologies Corp386NS0.098359%
MASMasco Corp1,316NS0.096826%
ABNBAirbnb Inc624NS0.096036%
HALHalliburton Co1,950NS0.092662%
LIFLife360 Inc1,856NS0.092335%
WAYWaystar Holding Corp3,128NS0.091913%
VNOVornado Realty Trust2,891NS0.091573%
FMCFMC Corp.4,313NS0.090516%
Zillow Group IncZillow Group Inc1,773NS0.089437%
Live Oak Bancshares IncLive Oak Bancshares Inc2,192NS0.088346%
GTMZoomInfo Technologies Inc11,738NS0.085548%
RVLVRevolve Group Inc3,012NS0.082998%
DOCSDoximity Inc2,907NS0.08255%
GLGlobe Life Inc474NS0.080397%
VSTVistra Corp432NS0.079149%
PRLBProto Labs Inc1,138NS0.079083%
SYNASynaptics Inc909NS0.077593%
BRBRBellRing Brands Inc3,952NS0.077497%
PVHPVH Corp904NS0.076858%
ARAntero Resources Corp1,401NS0.072465%
NEONeoGenomics Inc7,892NS0.071368%
UAAUnder Armour Inc9,807NS0.070638%
BXCBlueLinx Holdings Inc1,049NS0.069267%
QSRRestaurant Brands International Inc766NS0.06899%
BIPCBROOKFIELD INFRASTRUCTURE CORP1,398NS0.067335%
PRGPROG Holdings Inc1,796NS0.062799%
WDCWestern Digital Corp.190NS0.062635%
IRMIron Mountain Inc490NS0.060997%
RAMPLiveramp Holdings Inc1,883NS0.060861%
OKTAOkta Inc633NS0.060722%
YOUClear Secure Inc987NS0.058233%
SIRISirius XM Holdings Inc2,031NS0.057129%
JCIJohnson Controls International PLC357NS0.056975%
Globant SAGlobant SA1,002NS0.056309%
RNGRingCentral Inc1,230NS0.05575%
TRIPTripAdvisor Inc4,224NS0.054878%
TOSTToast Inc1,683NS0.054376%
CTVACorteva Inc532NS0.054275%
WEXWEX Inc289NS0.053903%
KDKyndryl Holdings Inc3,360NS0.053726%
FLGTFulgent Genetics Inc2,728NS0.052863%
GDGeneral Dynamics Corporation125NS0.052287%
SPBSpectrum Brands Holdings Inc572NS0.051378%
PBIPitney Bowes Inc.3,789NS0.051027%
OIIOceaneering International Inc1,169NS0.050535%
BAXBaxter International Inc2,380NS0.04873%
PATHUiPath Inc3,482NS0.047105%
XRAYDentsply Sirona Inc3,202NS0.045268%
QLYSQualys Inc414NS0.044326%
ALLEAllegion plc246NS0.04356%
TFXTeleflex Incorporated293NS0.042712%
TREELendingtree Inc809NS0.042278%
PCORProcore Technologies Inc598NS0.041542%
POSTPost Holdings Inc333NS0.040122%
AIZAssurant Inc146NS0.038757%
TDOCTeladoc Health Inc5,617NS0.037309%
APOGApogee Enterprises Inc.895NS0.036585%
SHOOSteven Madden Ltd880NS0.036379%
CRWDCrowdstrike Holdings Inc76NS0.036162%
YELPYelp Inc1,154NS0.034795%
GTLBGitlab Inc1,313NS0.034629%
CYHCommunity Health Systems Inc9,262NS0.033187%
LYVLive Nation Entertainment Inc170NS0.031598%

SEC N-PORT snapshot as of .

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