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 | ||||||||||
251 | WST | West Pharmaceutical Services Inc | -0.17% | $328.82 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.91 | 2.53 | N/A | N/A | 73 | +8.61% | $359 | -0.63% | 0.59 |
252 | TXG | N/A | -0.17% | $28.84 | $3.73B | Health Information Services | Healthcare | N/A | N/A | 476.19 | N/A | N/A | N/A | 60 | -11.29% | $26 | -31.56% | 1.98 |
253 | PLNT | Planet Fitness Inc Class A | -0.17% | $51.01 | $4.04B | Leisure | Consumer Cyclical | N/A | 18.34 | 15.87 | 0.59 | N/A | N/A | 69 | +29.45% | $67 | -7.29% | 0.58 |
254 | PFGC | Performance Food Group Co | -0.18% | $104.07 | $16B | Food Distribution | Consumer Defensive | N/A | 47.67 | 19.08 | 0.66 | N/A | N/A | 78 | +14.76% | $119 | +14.65% | 0.77 |
255 | SNEX | Stonex Group Inc | -0.18% | $130.69 | $9.85B | Capital Markets | Financial Services | +15.65% | 21.02 | 9.79 | 0.47 | N/A | N/A | 75 | -5.20% | $123 | +45.64% | 1.08 |
256 | MGNI | Magnite Inc | -0.18% | $16.25 | $2.25B | Advertising Agencies | Communication Services | N/A | 14.13 | 16.31 | 0.03 | N/A | N/A | 80 | +36.23% | $22 | -13.18% | 1.66 |
257 | U | Unity Software Inc Ordinary Shares | -0.18% | $27.24 | $12B | Software - Application | Technology | +3.23% | N/A | 28.33 | N/A | N/A | N/A | 70 | +32.09% | $35 | -23.12% | 2.00 |
258 | GLW | Corning Inc | -0.19% | $179.41 | $144B | Electronic Components | Technology | -7.27% | 100.86 | 55.87 | 0.34 | N/A | N/A | 62 | +12.08% | $198 | +36.01% | 1.45 |
259 | RGEN | Repligen Corp | -0.19% | $130.59 | $7.37B | Medical Instruments & Supplies | Healthcare | +9.09% | 143.24 | 65.79 | 0.55 | N/A | N/A | 75 | +32.09% | $176 | -6.99% | 1.37 |
260 | SMMT | Summit Therapeutics Inc Ordinary Shares | -0.19% | $14.01 | $10B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +118.04% | $29 | +13.91% | 1.76 |
261 | CRCL | N/A | -0.20% | $77.86 | $19B | Capital Markets | Financial Services | N/A | N/A | 68.97 | 4.35 | N/A | N/A | 63 | +73.73% | $143 | 0.00% | 2.33 |
262 | FOUR | Shift4 Payments Inc Class A | -0.21% | $41.17 | $2.95B | Software - Infrastructure | Technology | N/A | N/A | 6.83 | 0.27 | N/A | N/A | 63 | +53.74% | $61 | -16.97% | 1.39 |
263 | VICR | Vicor Corp | -0.21% | $303.77 | $13B | Electronic Components | Technology | +24.34% | 133.85 | 92.59 | 0.21 | N/A | N/A | 87 | +16.17% | $346 | +26.24% | 2.09 |
264 | SITM | Sitime Corp Ordinary Shares | -0.21% | $729.89 | $18B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 83 | +14.77% | $828 | +45.02% | 2.72 |
265 | BKR | Baker Hughes Co Class A | -0.22% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
266 | NCLH | Norwegian Cruise Line Holdings Ltd | -0.22% | $19.43 | $8.23B | Travel Services | Consumer Cyclical | N/A | 14.37 | 10.72 | 0.91 | N/A | N/A | 63 | +10.60% | $21 | -9.97% | 1.85 |
267 | CHDN | Churchill Downs Inc | -0.23% | $86.94 | $6.21B | Gambling | Consumer Cyclical | +20.14% | 15.30 | 22.94 | 4.77 | N/A | N/A | 81 | +57.63% | $137 | -2.51% | 0.67 |
268 | TMDX | Transmedics Group Inc | -0.23% | $72.91 | $2.58B | Medical Devices | Healthcare | N/A | 14.88 | 34.48 | 0.06 | N/A | N/A | 72 | +58.69% | $117 | +21.05% | 1.18 |
269 | CRDO | Credo Technology Group Holding Ltd | -0.23% | $250.81 | $44B | Semiconductors | Technology | N/A | 125.34 | 40.32 | 0.02 | N/A | N/A | 79 | -3.20% | $256 | 0.00% | 2.80 |
270 | HR | Healthcare Realty Trust Inc | -0.25% | $20.71 | $7.09B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.57 | 8.82 | N/A | N/A | 59 | +0.61% | $21 | +1.44% | 0.33 |
271 | MRVL | Marvell Technology Inc | -0.25% | $279.70 | $223B | Semiconductors | Technology | N/A | 93.82 | 65.79 | 1.51 | N/A | N/A | 76 | -16.95% | $233 | +40.59% | 2.51 |
272 | PI | Impinj Inc | -0.26% | $132.77 | $3.74B | Semiconductors | Technology | -18.29% | N/A | 60.98 | N/A | N/A | N/A | 75 | +34.53% | $175 | +21.18% | 2.10 |
273 | SATS | Echostar Corp Class A | -0.26% | $114.08 | $33B | Telecom Services | Communication Services | N/A | N/A | 2.17 | 1.34 | N/A | N/A | 54 | +7.39% | $138 | +36.53% | 1.34 |
274 | ARWR | Arrowhead Pharmaceuticals Inc | -0.26% | $74.52 | $9.94B | Biotechnology | Healthcare | +15.23% | N/A | 97.09 | N/A | N/A | N/A | 78 | +18.49% | $88 | -3.45% | 1.65 |
275 | RARE | Ultragenyx Pharmaceutical Inc | -0.26% | $24.35 | $2.26B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +117.06% | $52 | -25.10% | 1.00 |
276 | ELF | E.l.f. Beauty Inc | -0.28% | $61.15 | $3.43B | Household & Personal Products | Consumer Defensive | +30.91% | 123.94 | 16.86 | 1.37 | N/A | N/A | 67 | +19.31% | $72 | +16.34% | 1.48 |
277 | AON | Aon Plc Class A | -0.29% | $335.27 | $72B | Insurance Brokers | Financial Services | +25.21% | 22.55 | 17.18 | 0.81 | N/A | N/A | 65 | +14.63% | $384 | +6.88% | 0.25 |
278 | MDGL | Madrigal Pharmaceuticals Inc | -0.29% | $480.77 | $11B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 73 | +43.23% | $679 | +34.45% | 0.73 |
279 | FCX | Freeport-mcmoran Inc | -0.29% | $68.37 | $89B | Copper | Basic Materials | +24.13% | 17.94 | 23.47 | 2.53 | N/A | N/A | 76 | +3.62% | $69 | +11.57% | 1.67 |
280 | GXO | Gxo Logistics Inc | -0.29% | $49.69 | $5.50B | Integrated Freight & Logistics | Industrials | N/A | 41.46 | 15.55 | 0.47 | N/A | N/A | 75 | +41.94% | $71 | 0.00% | 1.20 |
281 | COF | Capital One Financial Corp | -0.30% | $184.72 | $109B | Credit Services | Financial Services | -20.01% | 33.66 | 9.15 | 0.19 | N/A | N/A | 76 | +40.21% | $255 | +4.42% | 1.42 |
282 | GME | Gamestop Corp Class A | -0.30% | $21.78 | $10B | Specialty Retail | Consumer Cyclical | N/A | 24.00 | 28.25 | 0.31 | N/A | N/A | N/A | -39.11% | $14 | -17.59% | 0.83 |
283 | DE | Deere & Co | -0.31% | $577.48 | $151B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 27.44 | 32.36 | 1.76 | N/A | N/A | 68 | +13.29% | $644 | +12.20% | 0.71 |
284 | BAM | N/A | -0.31% | $47.12 | $74B | Asset Management | Financial Services | +34.33% | 29.30 | 25.32 | 1.46 | N/A | N/A | 65 | +21.99% | $57 | 0.00% | 1.28 |
285 | QXO | Qxo Inc | -0.31% | $16.63 | $11B | Industrial Distribution | Industrials | N/A | N/A | 39.68 | 1.98 | N/A | N/A | 78 | +89.99% | $32 | -18.43% | 1.17 |
286 | HQY | Healthequity Inc | -0.32% | $88.34 | $7.53B | Health Information Services | Healthcare | +114.60% | 33.12 | 19.16 | 0.36 | N/A | N/A | 79 | +28.84% | $115 | +2.53% | 0.99 |
287 | CVNA | Carvana Co Class A | -0.32% | $64.12 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 45.45 | 0.18 | N/A | N/A | 71 | +36.90% | $93 | +4.32% | 2.18 |
288 | ENTG | Entegris Inc | -0.32% | $150.52 | $20B | Semiconductor Equipment & Materials | Technology | -5.89% | 73.96 | 38.61 | 1.65 | N/A | N/A | 63 | +10.82% | $161 | +4.88% | 2.39 |
289 | CNXC | Concentrix Corp Ordinary Shares | -0.32% | $26.20 | $1.57B | Information Technology Services | Technology | N/A | N/A | 2.19 | 0.24 | N/A | N/A | 75 | +57.02% | $41 | -28.48% | 1.02 |
290 | KMX | Carmax Inc | -0.36% | $51.28 | $6.88B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 29.81 | 20.33 | 0.50 | N/A | N/A | 42 | -18.27% | $42 | -15.09% | 1.17 |
291 | CYTK | Cytokinetics Inc | -0.37% | $70.15 | $8.27B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +51.15% | $105 | +26.91% | 0.76 |
292 | WING | Wingstop Inc | -0.37% | $162.29 | $3.96B | Restaurants | Consumer Cyclical | +33.49% | 35.93 | 32.05 | 2.13 | N/A | N/A | 75 | +52.58% | $235 | +1.75% | 1.06 |
293 | ALGM | Allegro Microsystems Inc Ordinary Shares | -0.37% | $50.41 | $8.26B | Semiconductors | Technology | N/A | N/A | 47.85 | N/A | N/A | N/A | 81 | +13.47% | $54 | +11.79% | 2.20 |
294 | COIN | N/A | -0.37% | $159.78 | $41B | Financial Data & Stock Exchanges | Financial Services | N/A | 47.77 | 67.11 | 0.85 | N/A | N/A | 64 | +43.20% | $230 | -6.45% | 2.53 |
295 | TFC | Truist Financial Corp | -0.37% | $51.66 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 11.06 | 0.65 | N/A | N/A | 63 | +9.85% | $56 | +2.12% | 1.04 |
296 | BX | Blackstone Inc | -0.38% | $122.77 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.16 | 1.68 | N/A | N/A | 69 | +18.83% | $144 | +8.49% | 1.48 |
297 | CELH | Celsius Holdings Inc | -0.38% | $29.18 | $7.28B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 41.96 | 18.90 | 1.01 | N/A | N/A | 77 | +116.20% | $61 | +5.95% | 0.89 |
298 | PRMB | N/A | -0.39% | $24.15 | $8.37B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 144.72 | 17.73 | 0.09 | N/A | N/A | 81 | +15.46% | $27 | 0.00% | 0.49 |
299 | DOW | Dow Inc | -0.41% | $33.83 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.30 | 38.89 | N/A | N/A | 62 | +26.39% | $43 | -8.29% | 0.98 |
300 | CAR | Avis Budget Group Inc | -0.42% | $187.12 | $6.60B | Rental & Leasing Services | Industrials | N/A | N/A | 5.25 | 0.17 | N/A | N/A | 34 | -30.38% | $132 | +16.18% | 1.42 |
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%