All 345 MKTN (FEDERATED HERMES MDT MARKET NEUTRAL ETF) Holdings
There are 345 MKTN holdings. Top 10 companies weight: 100.50%.
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (345 stocks) | +37.36% | 27.31 | 21.83 | 0.43 | +26.44% | +23.95% | 1.22 | ||||||||||
51 | YUM | Yum Brands Inc | 0.25% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
52 | ALSN | Allison Transmission Holdings Inc | 0.25% | $116.21 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +18.15% | $137 | +26.04% | 1.05 |
53 | VIRT | Virtu Financial Inc Class A | 0.25% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
54 | TOST | Toast Inc Class A | 0.24% | $30.37 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +13.47% | $34 | 0.00% | 1.40 |
55 | SN | Sharkninja Inc | 0.24% | $147.82 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +10.30% | $163 | 0.00% | 1.72 |
56 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.23% | $63.87 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | N/A | N/A | N/A | -4.57% | N/A |
57 | CSGP | Costar Group Inc | 0.23% | $28.50 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +55.96% | $44 | -20.40% | 0.68 |
58 | AS | Amer Sports Inc | 0.23% | $34.48 | $20B | Leisure | Consumer Cyclical | N/A | 44.12 | 27.93 | 0.38 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
59 | ON | On Semiconductor Corp | 0.23% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
60 | SKYW | Skywest Inc | 0.23% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
61 | ALB | Albemarle Corp | 0.23% | $118.59 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +65.62% | $196 | -8.17% | 1.60 |
62 | TRGP | Targa Resources Corp | 0.22% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
63 | ELAN | Elanco Animal Health Inc | 0.22% | $25.46 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +17.28% | $30 | -6.71% | 1.35 |
64 | CPRI | Capri Holdings Ltd | 0.21% | $15.92 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.42% | $25 | -20.38% | 1.76 |
65 | ADP | Automatic Data Processing Inc | 0.20% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
66 | GNRC | Generac Holdings Inc | 0.19% | $215.48 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +34.71% | $290 | -13.49% | 1.42 |
67 | QTWO | Q2 Holdings Inc | 0.19% | $55.14 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +30.90% | $72 | -12.06% | 1.16 |
68 | SWKS | Skyworks Solutions Inc | 0.19% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
69 | WMT | Walmart Inc | 0.19% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
70 | HALO | Halozyme Therapeutics Inc | 0.17% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
71 | STLD | Steel Dynamics Inc | 0.16% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
72 | EXPE | Expedia Group Inc | 0.16% | $264.94 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.62% | $288 | +10.88% | 1.36 |
73 | PODD | Insulet Corp | 0.16% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
74 | STNE | Stoneco Ltd Class A | 0.16% | $11.26 | $2.86B | Software - Infrastructure | Technology | +36.29% | 4.52 | 8.06 | N/A | N/A | N/A | 67 | +45.27% | $16 | -25.34% | 1.13 |
75 | DOCU | Docusign Inc | 0.16% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
76 | HAPN | Happen Inc | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | HUBS | Hubspot Inc | 0.15% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
78 | HUT | Hut 8 Corp | 0.15% | $108.98 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +24.74% | $136 | +39.27% | 3.20 |
79 | MUR | Murphy Oil Corp | 0.15% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
80 | WMB | Williams Companies Inc | 0.15% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
81 | ALL | Allstate Corp | 0.15% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
82 | NEO | Neogenomics Inc | 0.14% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
83 | OMCL | Omnicell Inc | 0.14% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
84 | APG | Api Group Corp | 0.14% | $39.08 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 19.68 | 26.07 | N/A | N/A | N/A | N/A | N/A | +24.01% | N/A |
85 | CBRE | Cbre Group Inc Class A | 0.14% | $138.29 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +27.27% | $176 | +9.79% | 0.90 |
86 | SDRL | Seadrill Ltd | 0.14% | $43.95 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +27.99% | $56 | 0.00% | 1.09 |
87 | LQDA | Liquidia Corp Ordinary Shares | 0.14% | $80.89 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -8.21% | $74 | +99.65% | 1.12 |
88 | NUE | Nucor Corp | 0.13% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
89 | PRLB | Proto Labs Inc | 0.13% | $80.85 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +8.84% | $88 | -1.07% | 1.53 |
90 | OXY | Occidental Petroleum Corp | 0.12% | $56.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +13.73% | $64 | +17.49% | 0.54 |
91 | CIFR | Cipher Digital Inc | 0.12% | $22.89 | $8.05B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 82 | +42.11% | $33 | +18.20% | 3.26 |
92 | DUK | Duke Energy Corp | 0.12% | $125.88 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +9.94% | $138 | +8.26% | N/A |
93 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.11% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
94 | WDC | Western Digital Corp | 0.11% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
95 | SRPT | Sarepta Therapeutics Inc | 0.11% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
96 | VNO | Vornado Realty Trust | 0.11% | $39.97 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | N/A | -8.38% | $37 | +1.20% | 1.25 |
97 | DXPE | Dxp Enterprises Inc | 0.11% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
98 | PRG | Prog Holdings Inc Ordinary Shares | 0.11% | $45.36 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +13.38% | $51 | +1.75% | 0.99 |
99 | ACGL | Arch Capital Group Ltd | 0.11% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
100 | ZBRA | N/A | 0.11% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
MKTN (FEDERATED HERMES MDT MARKET NEUTRAL ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.40%FINANCIALS
29.50%HEALTHCARE
25.80%CONSUMER DISCRETIONARY
24.80%INDUSTRIALS
21.40%COMMUNICATION SERVICES
8.00%CONSUMER STAPLES
6.20%MATERIALS
5.80%ENERGY
5.10%UTILITIES
1.20%REAL ESTATE
0.00%