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 | ||||||||||
151 | PCOR | Procore Technologies Inc | 0.05% | $42.36 | $6.56B | Software - Application | Technology | N/A | N/A | 24.81 | N/A | N/A | N/A | 72 | +64.27% | $69 | -12.86% | 1.45 |
152 | QSR | Restaurant Brands International Inc | 0.05% | $74.85 | $25B | Restaurants | Consumer Cyclical | +44.65% | 18.96 | 12.82 | 1.28 | N/A | N/A | 68 | +16.27% | $86 | +5.23% | 0.36 |
153 | BRBR | Bellring Brands Inc Class A | 0.05% | $8.80 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.75 | 5.37 | N/A | N/A | N/A | 63 | +53.56% | $14 | -20.67% | 0.68 |
154 | BAX | Baxter International Inc | 0.05% | $20.88 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 66.62 | 10.54 | 36.68 | N/A | N/A | 56 | +5.07% | $22 | -22.71% | 0.87 |
155 | GLOB | Globant Sa | 0.04% | $37.54 | $1.60B | Information Technology Services | Technology | +9.70% | 15.03 | 5.98 | 0.98 | N/A | N/A | 68 | +68.51% | $61 | -30.09% | 1.35 |
156 | VST | Vistra Corp | 0.04% | $148.02 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 16.03 | 0.44 | N/A | N/A | 77 | +53.91% | $225 | +54.03% | 1.95 |
157 | QLYS | Qualys Inc | 0.04% | $111.24 | $3.90B | Software - Infrastructure | Technology | +24.75% | 19.57 | 14.64 | 1.45 | N/A | N/A | 53 | -3.10% | $107 | +1.50% | 0.82 |
158 | PRVA | Privia Health Group Inc | 0.04% | $23.43 | $2.88B | Health Information Services | Healthcare | N/A | 130.00 | 25.19 | 3.64 | N/A | N/A | 78 | +35.27% | $32 | -10.16% | 0.68 |
159 | MS | Morgan Stanley | 0.04% | $214.04 | $326B | Capital Markets | Financial Services | +7.84% | 18.11 | 18.08 | 0.63 | N/A | N/A | 60 | -4.41% | $203 | +22.07% | 1.33 |
160 | TDOC | Teladoc Health Inc | 0.04% | $7.34 | $1.27B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | -0.96% | $7.24 | -45.70% | 1.42 |
161 | WAY | Waystar Holding Corp | 0.04% | $18.75 | $3.60B | Health Information Services | Healthcare | N/A | 27.23 | 11.22 | 0.07 | N/A | N/A | 79 | +83.36% | $34 | 0.00% | 0.80 |
162 | WEX | Wex Inc | 0.04% | $135.50 | $4.77B | Software - Infrastructure | Technology | N/A | 15.23 | 7.67 | 1.46 | N/A | N/A | 60 | +32.88% | $181 | -7.89% | 1.21 |
163 | PEP | Pepsico Inc | 0.04% | $144.27 | $197B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 24.62 | 16.61 | 1.54 | N/A | N/A | 61 | +18.67% | $171 | +2.65% | 0.07 |
164 | POST | Post Holdings Inc | 0.03% | $93.14 | $4.48B | Packaged Foods | Consumer Defensive | +9.78% | 14.07 | 28.25 | 1.17 | N/A | N/A | 75 | +31.30% | $122 | +4.49% | 0.17 |
165 | YELP | Yelp Inc | 0.03% | $23.10 | $1.36B | Internet Content & Information | Communication Services | N/A | 10.69 | 14.75 | 2.04 | N/A | N/A | 47 | +15.12% | $27 | -10.78% | 0.74 |
166 | ALLE | Allegion Plc | 0.03% | $134 | $11B | Security & Protection Services | Industrials | +9.82% | 17.55 | 14.90 | 6.61 | N/A | N/A | 59 | +22.58% | $164 | +0.73% | 0.63 |
167 | APOG | Apogee Enterprises Inc | 0.03% | $40.14 | $818M | Building Products & Equipment | Industrials | +34.98% | 15.25 | 13.37 | N/A | N/A | N/A | N/A | N/A | N/A | +2.42% | N/A |
168 | XRAY | Dentsply Sirona Inc | 0.03% | $10.09 | $2.01B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.42 | 0.74 | N/A | N/A | 54 | +32.15% | $13 | -29.66% | 1.07 |
169 | LYV | Live Nation Entertainment Inc | 0.03% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
170 | LQDA | Liquidia Corp Ordinary Shares | 0.03% | $71.23 | $5.76B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 271.24 | 31.45 | N/A | N/A | N/A | 78 | -7.69% | $66 | +92.35% | 1.15 |
171 | APP | Applovin Corp Ordinary Shares Class A | 0.03% | $496.77 | $166B | Advertising Agencies | Communication Services | N/A | 42.03 | 31.35 | 0.40 | N/A | N/A | 77 | +35.42% | $648 | +42.16% | 2.25 |
172 | RHI | Robert Half Inc | 0.03% | $32.49 | $3.20B | Staffing & Employment Services | Industrials | -15.04% | 24.49 | 12.97 | 5.46 | N/A | N/A | 45 | -5.38% | $30 | -15.91% | 0.92 |
173 | GTM | Zoominfo Technologies Inc | 0.03% | $2.81 | $799M | Software - Application | Technology | N/A | 6.58 | 2.44 | 0.03 | N/A | N/A | 42 | +92.91% | $5.17 | -43.47% | 1.51 |
174 | CTSH | N/A | 0.03% | $52.17 | $25B | Information Technology Services | Technology | +10.11% | 11.18 | 9.32 | 0.87 | N/A | N/A | 62 | +41.25% | $72 | -4.85% | 0.77 |
175 | NVT | Nvent Electric Plc | 0.03% | $165.84 | $25B | Electrical Equipment & Parts | Industrials | +28.21% | 34.89 | 35.09 | 0.47 | N/A | N/A | 73 | +11.42% | $183 | +40.93% | 1.66 |
176 | RELY | Remitly Global Inc | 0.02% | $19.08 | $3.79B | Software - Infrastructure | Technology | N/A | 35.88 | N/A | N/A | N/A | N/A | 80 | +52.00% | $29 | 0.00% | 0.93 |
177 | CBOE | Cboe Global Markets Inc | 0.02% | $295.11 | $32B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 25.51 | 21.60 | 0.48 | N/A | N/A | 48 | +11.06% | $328 | +22.61% | N/A |
178 | BRZE | Braze Inc Class A | 0.02% | $21.66 | $2.40B | Software - Application | Technology | N/A | N/A | 33.78 | N/A | N/A | N/A | 82 | +58.82% | $34 | 0.00% | 1.38 |
179 | HII | Huntington Ingalls Industries Inc | 0.01% | $297.59 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.77 | 16.42 | 1.77 | N/A | N/A | 54 | +28.88% | $388 | +8.71% | 0.70 |
180 | ERIE | Erie Indemnity Co Class A | 0.00% | $226.67 | $12B | Insurance Brokers | Financial Services | +13.73% | 21.34 | 26.74 | 2.67 | N/A | N/A | N/A | -49.12% | $115 | +5.50% | 0.31 |
181 | n/a | Us Dollar | 0.00% | - | 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 |
182 | INSP | Inspire Medical Systems Inc | -0.01% | $42.70 | $1.22B | Medical Devices | Healthcare | N/A | 9.21 | 97.09 | 0.09 | N/A | N/A | 60 | +22.96% | $52 | -25.36% | 0.94 |
183 | PAR | Par Technology Corp | -0.01% | $14.90 | $556M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 67 | +94.53% | $28 | -25.49% | 1.43 |
184 | IMVT | Immunovant Inc | -0.02% | $33.62 | $6.36B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +39.17% | $46 | +25.15% | 1.26 |
185 | HRI | Herc Holdings Inc | -0.02% | $144.50 | $4.72B | Rental & Leasing Services | Industrials | N/A | N/A | 18.21 | 0.07 | N/A | N/A | 63 | +18.74% | $169 | +7.97% | 1.60 |
186 | OVV | Ovintiv Inc | -0.03% | $57.45 | $16B | Oil & Gas E&p | Energy | N/A | 17.64 | 8.51 | 0.47 | N/A | N/A | 75 | +25.51% | $71 | +15.23% | 0.99 |
187 | FCN | Fti Consulting Inc | -0.03% | $158.54 | $4.81B | Consulting Services | Industrials | +6.53% | 18.76 | 18.90 | 1.18 | N/A | N/A | 58 | +12.04% | $175 | +2.01% | 0.24 |
188 | JHX | James Hardie Industries Plc | -0.03% | $24.13 | $13B | Building Materials | Basic Materials | -29.52% | 122.79 | 19.61 | 1.08 | N/A | N/A | 78 | +17.96% | $28 | -6.76% | 1.25 |
189 | ACHC | Acadia Healthcare Co Inc | -0.03% | $24.60 | $2.17B | Medical Care Facilities | Healthcare | +9.82% | N/A | 17.01 | 1.38 | N/A | N/A | 60 | +15.95% | $29 | -18.16% | 0.67 |
190 | VNOM | N/A | -0.03% | $44.38 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.17 | 0.65 | N/A | N/A | 81 | +33.11% | $58 | +25.64% | 0.76 |
191 | EHC | Encompass Health Corp | -0.03% | $101.43 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.83 | 17.06 | 0.37 | N/A | N/A | 76 | +37.27% | $141 | +9.85% | 0.43 |
192 | OKLO | Oklo Inc Class A Shares | -0.03% | $57.49 | $9.39B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +53.63% | $89 | 0.00% | 2.82 |
193 | APPN | Appian Corp Class A | -0.03% | $24.01 | $1.72B | Software - Infrastructure | Technology | N/A | 359.62 | 416.67 | N/A | N/A | N/A | N/A | N/A | N/A | -26.87% | N/A |
194 | SWX | Southwest Gas Holdings Inc | -0.03% | $89.01 | $6.43B | Utilities - Regulated Gas | Utilities | +5.85% | 13.81 | 21.51 | 0.13 | N/A | N/A | 77 | +12.76% | $99 | +9.11% | 0.31 |
195 | APTV | Aptiv Plc | -0.03% | $68.06 | $14B | Auto Parts | Consumer Cyclical | -2.66% | 38.26 | 10.46 | 1.05 | N/A | N/A | 82 | +15.08% | $78 | -15.39% | 1.20 |
196 | BHVN | Biohaven Ltd | -0.03% | $11.29 | $1.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +90.94% | $22 | 0.00% | 1.51 |
197 | TSLA | Tesla Inc | -0.03% | $406.43 | $1.43T | Auto Manufacturers | Consumer Cyclical | +23.09% | 338.42 | 192.31 | 5.46 | N/A | N/A | 59 | +5.21% | $420 | +14.45% | 2.31 |
198 | OMC | Omnicom Group Inc | -0.03% | $76.68 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.30 | 11.27 | N/A | N/A | 66 | +35.93% | $103 | +1.52% | 0.71 |
199 | MMM | 3m Co | -0.03% | $158.32 | $82B | Conglomerates | Industrials | -12.00% | 29.78 | 18.08 | 1.64 | N/A | N/A | 58 | +7.60% | $170 | +1.98% | 0.97 |
200 | FOXF | Fox Factory Holding Corp | -0.04% | $18.09 | $740M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.57 | N/A | N/A | N/A | 62 | +22.89% | $22 | -33.95% | 1.47 |
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%