Federated Hermes MDT Market Neutral ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$106,823,906
Holdings
394
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 394
Export CSV
Showing 1–50
of 394 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 84,739,670 | $84,739,670 | 79.33% | Long | STIV | |
|
VIKING HOLDINGS LTD
|
000000000 | 30,127 | $3,153,393 | 2.95% | Long | EC | |
| GE VERNOVA INC | GEV | 2,625 | $3,084,008 | 2.89% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 9,244 | $3,051,629 | 2.86% | Long | EC | |
| ABBVIE INC | ABBV | 10,345 | $2,603,216 | 2.44% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 39,257 | $2,442,571 | 2.29% | Long | EC | |
| FISERV INC | FISV | 49,544 | $2,430,133 | 2.27% | Long | EC | |
| GE AEROSPACE | GE | 6,218 | $2,323,853 | 2.18% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,957 | $2,256,605 | 2.11% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 14,017 | $2,026,998 | 1.90% | Long | EC | |
| FIVE BELOW INC | FIVE | 11,268 | $2,025,874 | 1.90% | Long | EC | |
| INTUIT INC | INTU | 7,553 | $1,971,333 | 1.85% | Long | EC | |
| STATE STREET CORP | STT | 10,586 | $1,795,386 | 1.68% | Long | EC | |
| MODERNA INC | MRNA | 24,807 | $1,737,234 | 1.63% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 32,980 | $1,623,935 | 1.52% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 13,540 | $1,545,997 | 1.45% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 2,470 | $1,540,144 | 1.44% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,624 | $1,519,203 | 1.42% | Long | EC | |
| HUMANA INC | HUM | 3,748 | $1,488,781 | 1.39% | Long | EC | |
| FORTINET INC | FTNT | 8,513 | $1,307,767 | 1.22% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 7,659 | $1,291,767 | 1.21% | Long | EC | |
| ADOBE INC | ADBE | 6,226 | $1,276,455 | 1.19% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 9,584 | $1,192,633 | 1.12% | Long | EC | |
| MAPLEBEAR INC | CART | 24,867 | $1,177,452 | 1.10% | Long | EC | |
| TRADE DESK INC (THE) | TTD | 64,579 | $1,167,588 | 1.09% | Long | EC | |
| GARTNER INC | IT | 8,948 | $1,159,840 | 1.09% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 3,455 | $1,156,803 | 1.08% | Long | EC | |
| CELANESE CORP | CE | 24,993 | $1,149,678 | 1.08% | Long | EC | |
| VERALTO CORP | VLTO | 12,604 | $1,117,723 | 1.05% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 6,528 | $1,108,977 | 1.04% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 10,185 | $1,099,267 | 1.03% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 10,518 | $1,076,938 | 1.01% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 10,069 | $999,751 | 0.94% | Long | EC | |
| NETFLIX INC | NFLX | 13,883 | $991,246 | 0.93% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 10,118 | $933,588 | 0.87% | Long | EC | |
| NETAPP INC | NTAP | 6,013 | $930,572 | 0.87% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 6,488 | $922,658 | 0.86% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 17,169 | $895,363 | 0.84% | Long | EC | |
| DUOLINGO INC | DUOL | 7,748 | $891,175 | 0.83% | Long | EC | |
| ATLASSIAN CORP | TEAM | 11,453 | $890,929 | 0.83% | Long | EC | |
| Reddit Inc | RDDT | 4,947 | $858,700 | 0.80% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 1,715 | $786,773 | 0.74% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 4,430 | $786,192 | 0.74% | Long | EC | |
| NEWMONT CORP | NEM | 8,102 | $756,727 | 0.71% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 4,317 | $750,467 | 0.70% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 9,676 | $745,826 | 0.70% | Long | EC | |
| TERADYNE INC | TER | 1,481 | $716,567 | 0.67% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 9,826 | $709,044 | 0.66% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 5,029 | $683,894 | 0.64% | Long | EC | |
| GUARDANT HEALTH INC | GH | 4,416 | $662,532 | 0.62% | Long | EC |