MKTN holdings — Federated Hermes MDT Market Neutral ETF
Federated Hermes MDT Market Neutral ETF (MKTN) held 394 positions with net assets of $107M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.2% of the fund, led by GOFXX, VIK, GEV.
MKTN top holdings
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 79.33% ($84.7M)
- VIK VIKING HOLDINGS LTD — 2.95% ($3.15M)
- GEV GE VERNOVA INC — 2.89% ($3.08M)
- TRV TRAVELERS COMPANIES INC (THE) — 2.86% ($3.05M)
- ABBV ABBVIE INC — 2.44% ($2.60M)
- AAP ADVANCE AUTO PARTS INC — 2.29% ($2.44M)
- FISV FISERV INC — 2.27% ($2.43M)
- GE GE AEROSPACE — 2.18% ($2.32M)
- CRWD CROWDSTRIKE HOLDINGS INC — 2.11% ($2.26M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.90% ($2.03M)
- FIVE FIVE BELOW INC — 1.90% ($2.03M)
- INTU INTUIT INC — 1.85% ($1.97M)
- STT STATE STREET CORP — 1.68% ($1.80M)
- MRNA MODERNA INC — 1.63% ($1.74M)
- ENPH ENPHASE ENERGY INC — 1.52% ($1.62M)
- LULU LULULEMON ATHLETICA INC — 1.45% ($1.55M)
- REGN REGENERON PHARMACEUTICALS INC — 1.44% ($1.54M)
- COST COSTCO WHOLESALE CORP — 1.42% ($1.52M)
- HUM HUMANA INC — 1.39% ($1.49M)
- FTNT FORTINET INC — 1.22% ($1.31M)
- ALGN ALIGN TECHNOLOGY INC — 1.21% ($1.29M)
- ADBE ADOBE INC — 1.19% ($1.28M)
- ACN ACCENTURE PLC — 1.12% ($1.19M)
- CART MAPLEBEAR INC — 1.10% ($1.18M)
- TTD TRADE DESK INC (THE) — 1.09% ($1.17M)
What are MKTN's top 10 holdings?
GOFXX (79.3%), VIK (3.0%), GEV (2.9%), TRV (2.9%), ABBV (2.4%), AAP (2.3%), FISV (2.3%), GE (2.2%), CRWD (2.1%), BNY (1.9%).
How many stocks are in MKTN?
Federated Hermes MDT Market Neutral ETF reported 394 holdings as of June 30, 2026.