ETF:MKTN | ETF Holdings Page 4 | Federated Hermes MDT Market Neutral ETF

Companies included in MKTN Page 4

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 301–397 of 397.

TickerIssuerShares ownedUnitReported weight
CHDNChurchill Downs Inc-1,990NS-0.217866%
ARWRArrowhead Pharmaceuticals Inc-2,863NS-0.218778%
FOURShift4 Payments Inc-4,109NS-0.218993%
PIImpinj Inc-1,752NS-0.21929%
TEMTempus AI Inc-3,995NS-0.220172%
AVAVAeroVironment Inc-1,001NS-0.223315%
SMCISuper Micro Computer Inc-8,664NS-0.240434%
RAREUltragenyx Pharmaceutical Inc-9,776NS-0.249608%
ECHOEchoStar Corp-1,846NS-0.263385%
IONQIonQ Inc-7,793NS-0.273819%
WATWaters Corp-775NS-0.281281%
SMMTSummit Therapeutics Inc-12,199NS-0.281888%
LOWLowe's Cos Inc-994NS-0.286238%
ALGMAllegro MicroSystems Inc-7,466NS-0.286897%
CRCLCircle Internet Group Inc-2,559NS-0.297563%
CNXCConcentrix Corp-9,010NS-0.300438%
TMDXTransMedics Group Inc-2,497NS-0.302526%
COINCoinbase Global Inc-1,424NS-0.303035%
BAMBrookfield Asset Management Ltd-5,617NS-0.304292%
HQYHealthEquity Inc-2,991NS-0.304636%
PRMBPrimo Brands Corp-13,435NS-0.30832%
KMXCarMax Inc-6,137NS-0.310996%
HDHome Depot Inc/The-778NS-0.311849%
ENTGEntegris Inc-2,187NS-0.312492%
RBLXROBLOX Corp-4,544NS-0.313229%
NTNXNutanix Inc-6,872NS-0.318343%
GMEGameStop Corp-11,392NS-0.319887%
CCitigroup Inc-2,316NS-0.320113%
MDGLMadrigal Pharmaceuticals Inc-514NS-0.327921%
CVNACarvana Co-859NS-0.329126%
ELFelf Beauty Inc-4,456NS-0.329157%
GXOGXO Logistics Inc-5,422NS-0.342628%
TFCTruist Financial Corp.-6,533NS-0.366017%
CYTKCytokinetics Inc-4,732NS-0.380111%
BXBlackstone Inc-2,752NS-0.385676%
QXO IncQXO Inc-16,541NS-0.391494%
AAONAAON Inc-3,930NS-0.396346%
AJGArthur J Gallagher & Co-1,516NS-0.400158%
WINGWingstop Inc-2,173NS-0.410413%
UPSTUpstart Holdings Inc-14,118NS-0.441341%
KNXKnight-Swift Transportation Holdings Inc-6,290NS-0.441404%
TMUST-Mobile US Inc-1,761NS-0.45077%
AXONAxon Enterprise Inc-877NS-0.453927%
IRIngersoll Rand Inc-4,878NS-0.476318%
SFMSprouts Farmers Market Inc-5,070NS-0.47659%
AONAon PLC-1,238NS-0.487014%
DKNGDraftKings Inc-18,502NS-0.487515%
CVXCHEVRON CORP-1,957NS-0.493475%
XYZBlock Inc-6,862NS-0.503288%
ORealty Income Corp-6,868NS-0.512099%
CARAvis Budget Group Inc-2,897NS-0.514955%
DEDeere & Co-752NS-0.516264%
HIMSHims & Hers Health Inc-21,645NS-0.547645%
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc-11,339NS-0.555954%
INTCIntel Corp-10,579NS-0.568974%
AMZNAmazon.com, Inc.-2,269NS-0.575937%
PCARPACCAR Inc-4,104NS-0.577701%
FSLRFirst Solar Inc-2,440NS-0.586601%
LRNStride Inc-5,526NS-0.593808%
TKOTKO Group Holdings Inc-2,500NS-0.614401%
CNCCentene Corp-15,698NS-0.626379%
ZETAZeta Global Holdings Corp-33,230NS-0.644744%
EXRExtra Space Storage Inc-4,036NS-0.645011%
APHAmphenol Corp-4,229NS-0.651219%
IPInternational Paper Co-15,580NS-0.677875%
NFLXNetflix Inc-5,864NS-0.687159%
Revolution Medicines IncRevolution Medicines Inc-6,261NS-0.742074%
GRMNGarmin Ltd-2,728NS-0.771374%
JNJJohnson & Johnson-2,622NS-0.781122%
AXPAmerican Express Co-2,173NS-0.80107%
CZRCaesars Entertainment Inc-26,426NS-0.851222%
SPOTSpotify Technology SA-1,520NS-0.898295%
AREAlexandria Real Estate Equities Inc-16,984NS-0.960858%
UIUbiquiti Inc-1,005NS-0.96798%
DHIDR Horton Inc-5,838NS-0.976328%
DHRDanaher Corp-4,302NS-0.994083%
MSTRStrategy Inc-7,383NS-1.122953%
SAIASaia Inc-2,660NS-1.138804%
FLUTFlutter Entertainment PLC-9,180NS-1.140628%
LWLamb Weston Holdings Inc-22,553NS-1.161577%
COPConocoPhillips-7,907NS-1.272037%
ARESAres Management Corp-9,610NS-1.277798%
PCVXVaxcyte Inc-18,440NS-1.305948%
NETCloudflare Inc-5,298NS-1.332323%
BDXBecton Dickinson & Co-7,223NS-1.384099%
APDAir Products and Chemicals Inc-4,036NS-1.428882%
KKRKKR & Co Inc-12,752NS-1.437587%
TMOThermo Fisher Scientific Inc-2,540NS-1.52159%
AMDAdvanced Micro Devices Inc-6,412NS-1.589727%
BROBrown & Brown Inc-20,070NS-1.595055%
CAVACava Group Inc-17,395NS-1.71509%
SBUXStarbucks Corp-17,017NS-1.858046%
VRSKVerisk Analytics Inc-9,319NS-2.155089%
SNPSSynopsys Inc-4,761NS-2.30056%
BRK/BBerkshire Hathaway Inc.-4,180NS-2.441221%
DOWDow Inc-49,285NS-2.501749%
FANGDiamondback Energy Inc-10,905NS-2.628718%

SEC N-PORT snapshot as of .

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