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Federated Hermes MDT Market Neutral ETF MKTN

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28.64 USD +0.29 (+1.02%)

At closeNov 3, 2026, 4:00 PM EST

28.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.38 Day range 28.76
24.80 52-week range 29.07
YTD
+11.66%
1 year
+14.24%

Federated Hermes MDT Market Neutral ETF

Issuer
Federated Hermes
Asset class
Alternatives
Expense ratio
2.27%
Assets under management
$169.88M
NAV
28.31
Holdings
219
Inception
2025-09-24
Top 10 weight
101.23%

Top holdings

  1. FEDERATED GOVT OBLG PR SHARES 79.93%
  2. FI FISERV INC COMMON STOCK USD.01 2.70%
  3. ABBV ABBVIE INC COMMON STOCK USD.01 2.59%
  4. BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 2.54%
  5. GE GENERAL ELECTRIC COMMON STOCK USD.01 2.40%
  6. INTU INTUIT INC COMMON STOCK USD.01 2.38%
  7. TRV TRAVELERS COS INC/THE COMMON STOCK 2.27%
  8. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 2.24%
  9. FIVE FIVE BELOW COMMON STOCK USD.01 2.22%
  10. GEV GE VERNOVA INC COMMON STOCK USD.01 1.96%
  11. REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 1.95%
  12. STT STATE STREET CORP COMMON STOCK USD1.0 1.94%
  13. FTNT FORTINET INC COMMON STOCK USD.001 1.69%
  14. IT GARTNER INC COMMON STOCK USD.0005 1.62%
  15. AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1.60%
  16. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.54%
  17. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.42%
  18. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.34%
  19. NVDA NVIDIA CORP COMMON STOCK USD.001 1.30%
  20. CSGP COSTAR GROUP INC COMMON STOCK USD.01 1.30%
  21. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.29%
  22. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 1.27%
  23. CART MAPLEBEAR INC COMMON STOCK USD.0001 1.25%
  24. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.23%
  25. NEM NEWMONT CORP COMMON STOCK USD1.6 1.21%

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 99.52%
  • Brazil 0.27%
  • Finland 0.19%
  • United Kingdom 0.02%

Updated 2026-11-04