MKTN · Federated Hermes MDT Market Neutral ETF ETF
Federated Hermes ETF Trust
$27.75
-0.18%
At close · Sep 4
Net assets $106,823,906
Holdings394
1 month
+1.50%
Year to date
+8.17%
52-week range
$24.14–$27.90
30-session avg volume
29,913
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094625
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV79.33%
EC20.41%
Country allocation
US99.87%
BM2.88%
KY0.28%
VG0.20%
JE-0.02%
NL-0.04%
LR-0.25%
Other-3.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $84,739,670 | 79.33% |
| VIKING HOLDINGS LTD | 000000000 | $3,153,393 | 2.95% |
| GE VERNOVA INC | GEV | $3,084,008 | 2.89% |
| TRAVELERS COMPANIES INC (THE) | TRV | $3,051,629 | 2.86% |
| ABBVIE INC | ABBV | $2,603,216 | 2.44% |
| ADVANCE AUTO PARTS INC | AAP | $2,442,571 | 2.29% |
| FISERV INC | FISV | $2,430,133 | 2.27% |
| GE AEROSPACE | GE | $2,323,853 | 2.18% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $2,256,605 | 2.11% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $2,026,998 | 1.90% |
| FIVE BELOW INC | FIVE | $2,025,874 | 1.90% |
| INTUIT INC | INTU | $1,971,333 | 1.85% |
| STATE STREET CORP | STT | $1,795,386 | 1.68% |
| MODERNA INC | MRNA | $1,737,234 | 1.63% |
| ENPHASE ENERGY INC | ENPH | $1,623,935 | 1.52% |
| LULULEMON ATHLETICA INC | LULU | $1,545,997 | 1.45% |
| REGENERON PHARMACEUTICALS INC | REGN | $1,540,144 | 1.44% |
| COSTCO WHOLESALE CORP | COST | $1,519,203 | 1.42% |
| HUMANA INC | HUM | $1,488,781 | 1.39% |
| FORTINET INC | FTNT | $1,307,767 | 1.22% |
| ALIGN TECHNOLOGY INC | ALGN | $1,291,767 | 1.21% |
| ADOBE INC | ADBE | $1,276,455 | 1.19% |
| ACCENTURE PLC | 000000000 | $1,192,633 | 1.12% |
| MAPLEBEAR INC | CART | $1,177,452 | 1.10% |
| TRADE DESK INC (THE) | TTD | $1,167,588 | 1.09% |
| GARTNER INC | IT | $1,159,840 | 1.09% |
| VERTIV HOLDINGS COMPANY | VRT | $1,156,803 | 1.08% |
| CELANESE CORP | CE | $1,149,678 | 1.08% |
| VERALTO CORP | VLTO | $1,117,723 | 1.05% |
| ARISTA NETWORKS INC | ANET | $1,108,977 | 1.04% |
| PRUDENTIAL FINANCIAL INC | PRU | $1,099,267 | 1.03% |
| JACKSON FINANCIAL INC | JXN | $1,076,938 | 1.01% |
| DECKERS OUTDOOR CORP | DECK | $999,751 | 0.94% |
| NETFLIX INC | NFLX | $991,246 | 0.93% |
| CHARLES SCHWAB CORP (THE) | SCHW | $933,588 | 0.87% |
| NETAPP INC | NTAP | $930,572 | 0.87% |
| CHARTER COMMUNICATIONS INC | CHTR | $922,658 | 0.86% |
| AMERICAN HEALTHCARE REIT INC | AHR | $895,363 | 0.84% |
| DUOLINGO INC | DUOL | $891,175 | 0.83% |
| ATLASSIAN CORP | TEAM | $890,929 | 0.83% |
| Reddit Inc | RDDT | $858,700 | 0.80% |
| AMERIPRISE FINANCIAL INC | AMP | $786,773 | 0.74% |
| VEEVA SYSTEMS INC | VEEV | $786,192 | 0.74% |
| NEWMONT CORP | NEM | $756,727 | 0.71% |
| NORTHERN TRUST CORP | NTRS | $750,467 | 0.70% |
| GENERAL MOTORS COMPANY | GM | $745,826 | 0.70% |
| TERADYNE INC | TER | $716,567 | 0.67% |
| UBER TECHNOLOGIES INC | UBER | $709,044 | 0.66% |
| UNITED AIRLINES HOLDINGS INC | UAL | $683,894 | 0.64% |
| GUARDANT HEALTH INC | GH | $662,532 | 0.62% |