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Federated Hermes MDT Market Neutral ETF MKTN

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Price alert · MKTN

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28.23 USD -0.42 (-1.47%)

At closeNov 6, 2026, 4:00 PM EST

28.34 +0.11 +0.39%

After hours · Nov 6, 4:00 PM ET

28.21 Day range 28.58
24.87 52-week range 28.88
YTD
+10.06%
1 year
+13.42%

Federated Hermes MDT Market Neutral ETF

Issuer
Federated Hermes
Asset class
Alternatives
Expense ratio
2.27%
Assets under management
$203.99M
NAV
28.49
Holdings
219
Inception
2025-09-24
Top 10 weight
99.34%

Top holdings

  1. FEDERATED GOVT OBLG PR SHARES 77.87%
  2. FI FISERV INC COMMON STOCK USD.01 3.25%
  3. ABBV ABBVIE INC COMMON STOCK USD.01 2.57%
  4. BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 2.52%
  5. INTU INTUIT INC COMMON STOCK USD.01 2.38%
  6. GE GENERAL ELECTRIC COMMON STOCK USD.01 2.38%
  7. TRV TRAVELERS COS INC/THE COMMON STOCK 2.27%
  8. FIVE FIVE BELOW COMMON STOCK USD.01 2.23%
  9. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 2.00%
  10. STT STATE STREET CORP COMMON STOCK USD1.0 1.88%
  11. REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 1.80%
  12. GEV GE VERNOVA INC COMMON STOCK USD.01 1.74%
  13. FTNT FORTINET INC COMMON STOCK USD.001 1.63%
  14. AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1.59%
  15. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.51%
  16. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.40%
  17. IT GARTNER INC COMMON STOCK USD.0005 1.36%
  18. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.34%
  19. NEM NEWMONT CORP COMMON STOCK USD1.6 1.32%
  20. CSGP COSTAR GROUP INC COMMON STOCK USD.01 1.30%
  21. CART MAPLEBEAR INC COMMON STOCK USD.0001 1.25%
  22. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.25%
  23. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.23%
  24. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 1.22%
  25. NVDA NVIDIA CORP COMMON STOCK USD.001 1.17%

Sector weights

  • Technology 28.65%
  • Healthcare 17.01%
  • Financial Services 15.55%
  • Consumer Cyclical 13.08%
  • Industrials 9.92%
  • Communication Services 4.20%
  • Basic Materials 3.04%
  • Real Estate 2.70%
  • Energy 2.55%
  • Consumer Defensive 2.10%
  • Utilities 1.20%

Country weights

  • United States 99.54%
  • Brazil 0.25%
  • Finland 0.19%
  • United Kingdom 0.02%

Updated 2026-11-06