MKTN
MKTN
About Federated Hermes MDT Market Neutral ETF
An actively managed market neutral equity ETF that aims to generate long-term capital appreciation while limiting exposure to the general stock market. It does this via quantitative models selecting long and short positions primarily within the Russell 3000 universe, targeting return with low correlation to market direction.
About Federated Hermes MDT Market Neutral ETF
An actively managed market neutral equity ETF that aims to generate long-term capital appreciation while limiting exposure to the general stock market. It does this via quantitative models selecting long and short positions primarily within the Russell 3000 universe, targeting return with low correlation to market direction.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRV | The Travelers Companies, Inc. | 2.61% | 8.54K | $2.92M |
 VIK | Viking Holdings Ltd | 2.42% | 27.45K | $2.70M |
 GEV | GE Vernova Inc. | 2.36% | 2.53K | $2.64M |
 INTU | Intuit Inc. | 2.31% | 8.89K | $2.58M |
 ABBV | AbbVie Inc. | 2.29% | 10.29K | $2.55M |
 CRWD | CrowdStrike Holdings, Inc. | 2.22% | 13.17K | $2.48M |
 GE | GE Aerospace | 2.02% | 6.38K | $2.26M |
 AAP | Advance Auto Parts, Inc. | 1.98% | 39.85K | $2.20M |
 FIVE | Five Below, Inc. | 1.93% | 11.27K | $2.16M |
 BNY | Bank of New York Mellon Corp | 1.93% | 14.23K | $2.15M |
 NFLX | Netflix, Inc. | 1.81% | 27.36K | $2.02M |
 STT | State Street Corporation | 1.72% | 10.77K | $1.92M |
 LULU | Lululemon Athletica Inc. | 1.53% | 14.17K | $1.70M |
 MRNA | Moderna, Inc. | 1.51% | 25.22K | $1.69M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.50% | 2.52K | $1.67M |
 FTNT | Fortinet, Inc. | 1.49% | 10.37K | $1.67M |
 HUM | Humana Inc. | 1.39% | 3.83K | $1.56M |
 COST | Costco Wholesale Corporation | 1.39% | 1.67K | $1.55M |
 ADBE | Adobe Inc. | 1.29% | 6.23K | $1.44M |
 ENPH | Enphase Energy, Inc. | 1.27% | 32.98K | $1.42M |
ASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Ireland
Australia
United Kingdom
Finland
LuxembourgASSET ALLOCATION BY REGION
United States Bermuda Canada Ireland Australia United Kingdom Finland LuxembourgHoldings (Top 20)
TRV
The Travelers Companies, Inc.
VIK
Viking Holdings Ltd
GEV
GE Vernova Inc.
INTU
Intuit Inc.
ABBV
AbbVie Inc.
CRWD
CrowdStrike Holdings, Inc.
GE
GE Aerospace
AAP
Advance Auto Parts, Inc.
FIVE
Five Below, Inc.
BNY
Bank of New York Mellon Corp
NFLX
Netflix, Inc.
STT
State Street Corporation
LULU
Lululemon Athletica Inc.
MRNA
Moderna, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
FTNT
Fortinet, Inc.
HUM
Humana Inc.
COST
Costco Wholesale Corporation
ADBE
Adobe Inc.
ENPH
Enphase Energy, Inc.