All 354 MKTN (FEDERATED HERMES MDT MARKET NEUTRAL ETF) Holdings
There are 354 MKTN holdings. Top 10 companies weight: 100.72%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (354 stocks) | +14.75% | 28.91 | 21.96 | 0.48 | +15.51% | +17.51% | 1.17 | ||||||||||
101 | ACGL | Arch Capital Group Ltd | 0.11% | $91.66 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.95 | 9.60 | 1.93 | N/A | N/A | 65 | +19.24% | $109 | +19.52% | 0.35 |
102 | EXPE | Expedia Group Inc | 0.11% | $224.89 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 11.72 | 0.51 | N/A | N/A | 60 | +27.45% | $286 | +5.63% | 1.39 |
103 | ZBRA | N/A | 0.11% | $228.42 | $11B | Communication Equipment | Technology | +3.43% | 22.61 | 12.45 | 0.55 | N/A | N/A | 75 | +47.85% | $329 | -15.24% | 1.56 |
104 | LDOS | Leidos Holdings Inc | 0.11% | $122.25 | $15B | Information Technology Services | Technology | +17.01% | 10.95 | 10.11 | 1.10 | N/A | N/A | 67 | +50.12% | $183 | +4.02% | 0.48 |
105 | OXY | Occidental Petroleum Corp | 0.11% | $56.54 | $57B | Oil & Gas E&p | Energy | N/A | 11.81 | 10.45 | 0.28 | N/A | N/A | 57 | +18.08% | $66 | +15.95% | 0.57 |
106 | DUK | Duke Energy Corp | 0.10% | $124.96 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.93 | 18.66 | 2.57 | N/A | N/A | 63 | +11.57% | $139 | +8.12% | N/A |
107 | PSX | Phillips 66 | 0.10% | $179.45 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 11.39 | 1.04 | N/A | N/A | 66 | +7.15% | $191 | +18.82% | 0.75 |
108 | PFG | Principal Financial Group Inc | 0.10% | $111.12 | $24B | Asset Management | Financial Services | +3.72% | 15.32 | 9.39 | 0.31 | N/A | N/A | 54 | -7.47% | $102 | +15.11% | 1.01 |
109 | AAPL | Apple Inc | 0.09% | $291.13 | $4.28T | Consumer Electronics | Technology | +12.93% | 35.06 | 30.67 | 1.22 | N/A | N/A | 66 | +5.70% | $312 | +18.95% | 1.14 |
110 | SWK | Stanley Black & Decker Inc | 0.09% | $83.62 | $12B | Tools & Accessories | Industrials | -22.54% | 38.64 | 14.84 | 0.20 | N/A | N/A | 56 | +8.91% | $91 | -13.33% | 1.42 |
111 | SRPT | Sarepta Therapeutics Inc | 0.09% | $15.31 | $1.60B | Biotechnology | Healthcare | N/A | 4.19 | 5.17 | 159.25 | N/A | N/A | 51 | +46.67% | $22 | -29.48% | 1.40 |
112 | NEO | Neogenomics Inc | 0.09% | $11.15 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +31.30% | $15 | -23.26% | 1.22 |
113 | EXC | Exelon Corp | 0.09% | $46.21 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 15.90 | 12.07 | N/A | N/A | 52 | +8.39% | $49 | +10.38% | N/A |
114 | PVH | Pvh Corp | 0.09% | $81.96 | $3.59B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.53 | 6.61 | 0.06 | N/A | N/A | 67 | +13.58% | $93 | -6.10% | 1.32 |
115 | IRM | Iron Mountain Inc | 0.09% | $127.17 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.40 | 62.50 | 0.99 | N/A | N/A | 79 | +5.10% | $132 | +27.02% | 0.97 |
116 | TRIP | Tripadvisor Inc | 0.08% | $12.41 | $1.35B | Travel Services | Consumer Cyclical | N/A | 75.42 | 9.08 | 0.27 | N/A | N/A | 50 | +15.28% | $14 | -22.65% | 1.62 |
117 | VNO | Vornado Realty Trust | 0.08% | $38.27 | $7.20B | Reit - Office | Real Estate | N/A | 9.24 | 2500.00 | 0.02 | N/A | N/A | 51 | -14.93% | $33 | -1.83% | 1.24 |
118 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.08% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
119 | ZG | Zillow Group Inc Class A | 0.08% | $32.22 | $8.04B | Internet Content & Information | Communication Services | N/A | 122.77 | 15.92 | 0.92 | N/A | N/A | 69 | +94.07% | $64 | -21.86% | 1.23 |
120 | RVLV | Revolve Group Inc Class A | 0.08% | $20.63 | $1.45B | Internet Retail | Consumer Cyclical | +0.21% | 25.24 | 23.92 | 0.61 | N/A | N/A | 65 | +45.25% | $30 | -18.66% | 1.54 |
121 | DLTR | Dollar Tree Inc | 0.08% | $114 | $21B | Discount Stores | Consumer Defensive | +0.66% | 17.01 | 16.29 | 1.36 | N/A | N/A | 52 | +8.80% | $125 | +2.57% | 0.62 |
122 | DOCS | Doximity Inc Class A | 0.08% | $20.03 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.25 | 14.14 | 0.59 | N/A | N/A | 66 | +25.69% | $25 | 0.00% | 1.03 |
123 | HAL | Halliburton Co | 0.07% | $39.57 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.25 | 15.36 | 1.04 | N/A | N/A | 68 | +10.39% | $44 | +12.74% | 0.98 |
124 | SNOW | Snowflake Inc Ordinary Shares | 0.07% | $232.78 | $83B | Software - Application | Technology | N/A | N/A | 123.46 | 6.19 | N/A | N/A | 75 | +21.17% | $291 | -0.02% | 1.45 |
125 | SHOO | Steven Madden Ltd | 0.07% | $46.15 | $3.23B | Footwear & Accessories | Consumer Cyclical | +33.46% | 40.17 | 15.02 | 2.17 | N/A | N/A | 75 | +0.24% | $46 | +2.93% | 1.36 |
126 | ADI | Analog Devices Inc | 0.07% | $417.79 | $191B | Semiconductors | Technology | +9.90% | 57.92 | 33.00 | 0.69 | N/A | N/A | N/A | N/A | N/A | +21.76% | N/A |
127 | GL | Globe Life Inc | 0.07% | $166.76 | $9.99B | Insurance - Life | Financial Services | +13.91% | 8.73 | 10.44 | 0.56 | N/A | N/A | 77 | +6.55% | $176 | +10.58% | 0.66 |
128 | GD | General Dynamics Corp | 0.07% | $359.99 | $92B | Aerospace & Defense | Industrials | +7.36% | 21.90 | 21.19 | 0.96 | N/A | N/A | 66 | +9.27% | $392 | +15.84% | 0.54 |
129 | GTLB | Gitlab Inc Class A | 0.07% | $27.79 | $4.85B | Software - Infrastructure | Technology | N/A | N/A | 34.72 | N/A | N/A | N/A | 54 | +18.35% | $34 | 0.00% | 1.38 |
130 | ONON | On Holding Ag | 0.07% | $38.58 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 40.09 | 23.58 | 1.08 | N/A | N/A | 73 | +33.49% | $52 | 0.00% | 1.40 |
131 | BXC | Bluelinx Holdings Inc | 0.07% | $55.16 | $408M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +31.72% | $73 | +5.82% | 1.39 |
132 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.07% | $50.25 | $5.25B | Software - Application | Technology | +19.15% | 41.60 | N/A | N/A | N/A | N/A | 67 | +21.57% | $62 | 0.00% | 0.85 |
133 | OII | Oceaneering International Inc | 0.07% | $39.39 | $3.91B | Oil & Gas Equipment & Services | Energy | N/A | 20.14 | 18.76 | 0.43 | N/A | N/A | 37 | -11.43% | $35 | +18.71% | 1.35 |
134 | UAA | Under Armour Inc Class A | 0.06% | $6.05 | $2.43B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 52.63 | N/A | N/A | N/A | 50 | +4.49% | $6.28 | -22.50% | 1.25 |
135 | PATH | Uipath Inc Class A | 0.06% | $10.55 | $5.63B | Software - Infrastructure | Technology | N/A | 28.41 | 13.51 | 0.39 | N/A | N/A | 52 | +24.98% | $13 | -31.67% | 1.31 |
136 | PRG | Prog Holdings Inc Ordinary Shares | 0.06% | $38.52 | $1.44B | Rental & Leasing Services | Industrials | N/A | 10.21 | 8.73 | 0.93 | N/A | N/A | 71 | +23.32% | $46 | -6.85% | 0.99 |
137 | AIZ | Assurant Inc | 0.06% | $261.02 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.87 | 10.21 | 0.24 | N/A | N/A | 85 | +8.59% | $281 | +11.54% | 0.61 |
138 | OSCR | Oscar Health Inc Class A | 0.06% | $28.26 | $8.30B | Healthcare Plans | Healthcare | N/A | 14.29 | 588.24 | 0.05 | N/A | N/A | 52 | -23.56% | $22 | +2.75% | 1.12 |
139 | PBI | Pitney Bowes Inc | 0.06% | $17.32 | $2.48B | Integrated Freight & Logistics | Industrials | +6.21% | 15.89 | 10.57 | 0.71 | N/A | N/A | 60 | 0.00% | $17 | +17.91% | 1.07 |
140 | TREE | Lendingtree Inc | 0.06% | $36.55 | $508M | Financial Conglomerates | Financial Services | N/A | 2.77 | 5.71 | 3.55 | N/A | N/A | 87 | +78.64% | $66 | -29.55% | 1.32 |
141 | WMT | Walmart Inc | 0.06% | $121.04 | $961B | Discount Stores | Consumer Defensive | +24.43% | 41.87 | 40.65 | 0.72 | N/A | N/A | 76 | +14.46% | $138 | +22.31% | 0.44 |
142 | FLGT | Fulgent Genetics Inc | 0.05% | $18.68 | $546M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -1.49% | $19 | -23.98% | 0.64 |
143 | FMC | Fmc Corp | 0.05% | $11.85 | $1.35B | Agricultural Inputs | Basic Materials | N/A | N/A | 6.33 | 1.55 | N/A | N/A | 51 | +53.13% | $17 | -35.66% | 1.02 |
144 | JCI | N/A | 0.05% | $144.93 | $89B | Building Products & Equipment | Industrials | -11.83% | 38.13 | 25.51 | 0.67 | N/A | N/A | 59 | +6.84% | $154 | +18.91% | 1.14 |
145 | RNG | Ringcentral Inc Class A | 0.05% | $38.64 | $3.28B | Software - Application | Technology | N/A | 65.82 | 7.92 | 0.22 | N/A | N/A | 65 | +20.52% | $45 | -32.74% | 1.24 |
146 | MSFT | Microsoft Corp | 0.05% | $390.74 | $2.95T | Software - Infrastructure | Technology | +17.83% | 23.58 | 20.75 | 0.80 | N/A | N/A | 79 | +43.71% | $561 | +9.54% | 0.91 |
147 | CYH | Community Health Systems Inc | 0.05% | $3.12 | $419M | Medical Care Facilities | Healthcare | -0.68% | 0.89 | 17.67 | 2.38 | N/A | N/A | 50 | +8.66% | $3.31 | -28.35% | 1.07 |
148 | SIRI | Sirius Xm Holdings Inc | 0.05% | $27.52 | $9.24B | Entertainment | Communication Services | +58.21% | 11.56 | 8.93 | 1.18 | N/A | N/A | 50 | +1.49% | $28 | -13.24% | 0.94 |
149 | SPB | Spectrum Brands Holdings Inc | 0.05% | $83.30 | $1.88B | Household & Personal Products | Consumer Defensive | -33.44% | 27.07 | 14.90 | 1.36 | N/A | N/A | 71 | +4.29% | $87 | +1.96% | 0.86 |
150 | CHWY | Chewy Inc | 0.05% | $19.30 | $8.27B | Internet Retail | Consumer Cyclical | N/A | 29.71 | 13.77 | 0.36 | N/A | N/A | 78 | +106.87% | $39 | -24.14% | 0.90 |
MKTN (FEDERATED HERMES MDT MARKET NEUTRAL ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.40%FINANCIALS
24.20%CONSUMER DISCRETIONARY
23.60%HEALTHCARE
22.80%INDUSTRIALS
21.10%COMMUNICATION SERVICES
7.10%MATERIALS
6.20%ENERGY
5.20%CONSUMER STAPLES
5.10%UTILITIES
1.10%REAL ESTATE
0.00%