ETF:MKTN | ETF Holdings Page 3 | Federated Hermes MDT Market Neutral ETF

Companies included in MKTN Page 3

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 201–300 of 397.

TickerIssuerShares ownedUnitReported weight
RHIRobert Half Inc990NS0.030647%
CHWYChewy Inc906NS0.029813%
NVTnVent Electric PLC204NS0.029407%
NVDANVIDIA Corp134NS0.028482%
MDBMongoDB Inc93NS0.027743%
DPZDomino's Pizza Inc59NS0.025799%
PEPPepsico Inc135NS0.02555%
BRZEBraze Inc835NS0.024027%
XYLXylem Inc/NY145NS0.021118%
PRVAPrivia Health Group Inc825NS0.020682%
HIIHuntington Ingalls Industries Inc42NS0.019446%
DOCUDocusign Inc270NS0.015601%
FRSHFreshworks Inc1,572NS0.015384%
ERIEErie Indemnity Co-5NS-0.001531%
FOXFFox Factory Holding Corp-550NS-0.011033%
PARPAR Technology Corp.-880NS-0.014296%
HRIHerc Holdings Inc-161NS-0.019534%
INSPInspire Medical Systems Inc-326NS-0.020493%
IMVTImmunovant Inc-706NS-0.021373%
MARMarriott International Inc/MD-56NS-0.022322%
CARRCarrier Global Corp-350NS-0.02402%
BSXBoston Scientific Corp-329NS-0.025161%
ALABAstera Labs Inc-202NS-0.026982%
DKSDick's Sporting Goods Inc-117NS-0.028275%
OKLOOKLO INC-469NS-0.028345%
CAICaris Life Sciences Inc-1,309NS-0.028525%
MRKMerck & Co., Inc-197NS-0.028881%
SPTSprout Social Inc.-4,224NS-0.029344%
ACHCAcadia Healthcare Co Inc-1,114NS-0.031756%
RHRH-189NS-0.032207%
BHVNBiohaven Ltd-3,185NS-0.032839%
PLAYDave & Buster's Entertainment Inc-2,497NS-0.032958%
VNOMViper Energy Inc-606NS-0.034705%
CELHCelsius Holdings Inc-830NS-0.03589%
MMM3M Company-207NS-0.036639%
LOPEGrand Canyon Education Inc-180NS-0.0373%
CBZCBIZ Inc-1,141NS-0.037337%
FUNSix Flags Entertainment Corp-1,726NS-0.037338%
GIIIG-III Apparel Group Ltd-1,146NS-0.038688%
SWXSouthwest Gas Holdings Inc-376NS-0.039822%
APPNAppian Corp-1,433NS-0.042107%
ROSTRoss Stores Inc-174NS-0.045939%
FCNFTI Consulting Inc-214NS-0.046104%
ASTSAST SpaceMobile Inc-457NS-0.046156%
AMRCAmeresco Inc-1,575NS-0.048948%
RTXRTX Corp-214NS-0.050311%
CNMCore & Main Inc-853NS-0.051356%
ABTAbbott Laboratories-411NS-0.051428%
WALWestern Alliance Bancorp-597NS-0.05155%
GFSGLOBALFOUNDRIES Inc-962NS-0.05215%
KEXKirby Corp-325NS-0.052633%
NCNOnCino Inc-3,033NS-0.055373%
AFRMAffirm Holdings Inc-997NS-0.055676%
ODFLOld Dominion Freight Line Inc-250NS-0.059536%
BLDRBuilders FirstSource Inc-598NS-0.060003%
GBCIGlacier Bancorp Inc-1,141NS-0.062118%
LENLennar Corp-590NS-0.062443%
LKQLKQ Corp-1,801NS-0.064466%
VKTXViking Therapeutics Inc-1,705NS-0.067617%
SEICSEI Investments Co-733NS-0.070101%
BEPCBrookfield Renewable Corp-1,473NS-0.071503%
AAOIApplied Optoelectronics Inc-732NS-0.075465%
MRCYMercury Systems Inc-868NS-0.07713%
CEGConstellation Energy Corp-237NS-0.08066%
WYWeyerhaeuser Co-2,888NS-0.085987%
DASHDoorDash Inc-470NS-0.086008%
ZBHZimmer Biomet Holdings Inc-793NS-0.087388%
TTWOTake-Two Interactive Software Inc-430NS-0.103502%
WSTWest Pharmaceutical Services Inc-343NS-0.104775%
LADLithia Motors Inc-348NS-0.105912%
SWSmurfit Westrock PLC-2,300NS-0.111704%
MGNIMagnite Inc-7,822NS-0.113253%
SITMSiTime Corp-273NS-0.114904%
TXG10X Genomics Inc-4,673NS-0.120909%
SNEXStoneX Group Inc-1,236NS-0.121489%
CRSCarpenter Technology Corp-255NS-0.122494%
QBTSD-Wave Quantum Inc-7,060NS-0.124161%
DRVNDriven Brands Holdings Inc-8,241NS-0.126651%
VICRVicor Corp-657NS-0.128916%
PTCTPTC Therapeutics, Inc.-1,566NS-0.13003%
CMCSAComcast Corp-3,762NS-0.131633%
SRRKScholar Rock Holding Corp-2,260NS-0.135405%
PFGCPerformance Food Group Co-1,308NS-0.136553%
RELYRemitly Global Inc-7,284NS-0.139108%
NKENIKE Inc-2,171NS-0.139757%
RCLRoyal Caribbean Cruises Ltd-419NS-0.140522%
MPMP Materials Corp-2,512NS-0.147748%
FNDFloor & Decor Holdings Inc-2,387NS-0.147785%
UUnity Software Inc-5,654NS-0.151184%
CHTRCharter Communications Inc-586NS-0.154179%
CMGChipotle Mexican Grill Inc-3,960NS-0.154488%
UPSUnited Parcel Service Inc-1,332NS-0.159707%
LYBLyondellBasell Industries NV-1,647NS-0.161706%
RGENRepligen Corp-1,263NS-0.181358%
AXSMAxsome Therapeutics Inc.-926NS-0.190749%
WLKWestlake Corp-1,364NS-0.194198%
GLWCorning Inc-1,175NS-0.194713%
HRHealthcare Realty Trust Inc-9,483NS-0.19636%
COFCapital One Financial Corp-895NS-0.198991%
NCLHNorwegian Cruise Line Holdings Ltd-9,050NS-0.206255%

SEC N-PORT snapshot as of .

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