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 | ||||||||||
301 | IR | Ingersoll Rand Inc | -0.43% | $74.01 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 54.98 | 21.37 | 0.71 | N/A | N/A | 67 | +27.34% | $93 | +8.95% | 1.25 |
302 | SMCI | Super Micro Computer Inc | -0.45% | $30.46 | $18B | Computer Hardware | Technology | +63.54% | 14.05 | 12.79 | 1.99 | N/A | N/A | 54 | +17.67% | $38 | +54.22% | 2.44 |
303 | LOW | Lowe's Companies Inc | -0.45% | $220.77 | $121B | Home Improvement Retail | Consumer Cyclical | +5.07% | 18.26 | 17.30 | 1.42 | N/A | N/A | 69 | +19.30% | $264 | +4.96% | 0.65 |
304 | AXON | Axon Enterprise Inc | -0.46% | $441.73 | $36B | Aerospace & Defense | Industrials | N/A | 174.30 | 56.18 | 1.65 | N/A | N/A | 82 | +48.37% | $662 | +23.16% | 1.15 |
305 | MP | N/A | -0.49% | $57.57 | $9.50B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 454.55 | N/A | N/A | N/A | 80 | +40.68% | $80 | +12.30% | 1.35 |
306 | TKO | Tko Group Holdings Inc | -0.49% | $203.36 | $40B | Entertainment | Communication Services | N/A | 180.06 | 52.08 | 1.45 | N/A | N/A | 72 | +9.68% | $234 | 0.00% | 0.74 |
307 | UPST | Upstart Holdings Inc Ordinary Shares | -0.52% | $30.50 | $2.90B | Credit Services | Financial Services | N/A | 104.44 | 32.89 | N/A | N/A | N/A | 63 | +26.23% | $40 | -24.02% | 2.58 |
308 | PCAR | Paccar Inc | -0.52% | $118.52 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 19.49 | 1.17 | N/A | N/A | 59 | +7.26% | $126 | +18.10% | 0.89 |
309 | CARR | Carrier Global Corp Ordinary Shares | -0.53% | $69.91 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 24.27 | 1.64 | N/A | N/A | 66 | +9.42% | $76 | +10.22% | 1.13 |
310 | AMD | Advanced Micro Devices Inc | -0.53% | $511.57 | $737B | Semiconductors | Technology | +5.22% | 147.05 | 68.03 | 1.19 | N/A | N/A | 72 | -1.18% | $483 | +43.13% | 2.20 |
311 | APH | Amphenol Corp Class A | -0.53% | $153.90 | $183B | Electronic Components | Technology | +27.74% | 45.40 | 30.03 | 0.57 | N/A | N/A | 76 | +20.21% | $183 | +36.13% | 1.46 |
312 | IONQ | Ionq Inc Class A | -0.55% | $57.85 | $21B | Computer Hardware | Technology | N/A | 167.62 | N/A | N/A | N/A | N/A | 73 | +16.72% | $68 | +40.54% | 2.92 |
313 | FSLR | First Solar Inc | -0.55% | $267.31 | $27B | Solar | Technology | +26.05% | 16.07 | 16.08 | 0.51 | N/A | N/A | 69 | -10.74% | $242 | +27.78% | 1.11 |
314 | AAON | Aaon Inc | -0.59% | $127.19 | $9.91B | Building Products & Equipment | Industrials | +9.05% | 83.77 | 62.50 | 3.90 | N/A | N/A | 80 | +11.55% | $144 | +25.07% | 1.60 |
315 | MSTR | Strategy Inc Class A | -0.61% | $123.97 | $39B | Software - Application | Technology | N/A | N/A | 1.51 | N/A | N/A | N/A | 76 | +192.58% | $352 | +18.40% | 2.46 |
316 | KNX | N/A | -0.62% | $81.50 | $13B | Trucking | Industrials | -40.58% | 378.33 | 40.65 | 0.67 | N/A | N/A | 70 | -7.23% | $76 | +13.30% | 1.06 |
317 | HOOD | Robinhood Markets Inc Class A | -0.62% | $93.19 | $78B | Capital Markets | Financial Services | N/A | 47.14 | 43.86 | 0.16 | N/A | N/A | 69 | +8.81% | $100 | 0.00% | 2.75 |
318 | AVAV | Aerovironment Inc | -0.63% | $170.58 | $8.64B | Aerospace & Defense | Industrials | N/A | N/A | 50.25 | 1.57 | N/A | N/A | 78 | +68.70% | $310 | +10.30% | 1.30 |
319 | IP | International Paper Co | -0.64% | $36.17 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 21.51 | 1.58 | N/A | N/A | 70 | +12.62% | $39 | -6.28% | 0.98 |
320 | LRN | Stride Inc | -0.64% | $97.69 | $4.25B | Education & Training Services | Consumer Defensive | +35.20% | 13.93 | 10.92 | 3.45 | N/A | N/A | 75 | +14.12% | $114 | +26.72% | 0.47 |
321 | SPOT | Spotify Technology Sa | -0.66% | $482 | $105B | Internet Content & Information | Communication Services | N/A | 33.74 | 34.01 | 0.23 | N/A | N/A | 76 | +24.71% | $606 | +14.81% | 0.93 |
322 | DKNG | Draftkings Inc Ordinary Shares Class A | -0.66% | $29 | $14B | Gambling | Consumer Cyclical | N/A | N/A | 25.84 | 0.11 | N/A | N/A | 72 | +16.19% | $35 | -10.79% | 1.18 |
323 | SLB | Slb Ltd | -0.67% | $56.18 | $83B | Oil & Gas Equipment & Services | Energy | N/A | 24.14 | 21.10 | 1.92 | N/A | N/A | 75 | +11.09% | $62 | +12.37% | 1.03 |
324 | EXR | Extra Space Storage Inc | -0.68% | $150.58 | $32B | Reit - Industrial | Real Estate | +0.31% | 33.54 | 33.22 | 9.15 | N/A | N/A | 61 | +2.27% | $154 | +2.75% | 0.52 |
325 | UI | Ubiquiti Inc | -0.68% | $588.73 | $34B | Communication Equipment | Technology | +12.08% | 35.81 | 30.21 | 0.50 | N/A | N/A | 50 | +41.98% | $826 | +13.77% | 1.49 |
326 | CEG | Constellation Energy Corp | -0.71% | $253.76 | $88B | Utilities - Independent Power Producers | Utilities | N/A | 21.17 | 20.58 | 1.05 | N/A | N/A | 79 | +49.34% | $368 | 0.00% | 1.63 |
327 | HIMS | Hims & Hers Health Inc Ordinary Shares Class A | -0.71% | $26.82 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 353.15 | 58.82 | 2.15 | N/A | N/A | 60 | -7.76% | $27 | +18.76% | 2.26 |
328 | GRMN | Garmin Ltd | -0.72% | $238.10 | $45B | Scientific & Technical Instruments | Technology | +11.05% | 25.71 | 24.81 | 1.42 | N/A | N/A | 43 | +9.99% | $262 | +12.91% | 1.11 |
329 | DHR | Danaher Corp | -0.72% | $180.10 | $130B | Diagnostics & Research | Healthcare | -4.86% | 35.26 | 22.32 | 1.21 | N/A | N/A | 77 | +35.10% | $244 | -3.25% | 0.82 |
330 | RBLX | Roblox Corp Ordinary Shares Class A | -0.74% | $43.31 | $30B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 67 | +49.02% | $65 | -14.07% | 1.20 |
331 | SBUX | Starbucks Corp | -0.76% | $103.04 | $113B | Restaurants | Consumer Cyclical | -11.79% | 64.31 | 32.36 | 1.27 | N/A | N/A | 60 | +3.88% | $106 | +0.42% | 0.95 |
332 | ZETA | Zeta Global Holdings Corp Class A | -0.80% | $20.21 | $4.75B | Software - Infrastructure | Technology | N/A | N/A | 20.75 | 0.77 | N/A | N/A | 75 | +41.13% | $28 | +19.39% | 2.04 |
333 | DHI | D.r. Horton Inc | -0.82% | $154.11 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 12.95 | 1.26 | N/A | N/A | 51 | +7.12% | $165 | +12.86% | 0.59 |
334 | TMO | Thermo Fisher Scientific Inc | -0.84% | $469.34 | $179B | Diagnostics & Research | Healthcare | +14.94% | 28.39 | 19.80 | 5.87 | N/A | N/A | 76 | +26.72% | $603 | +0.72% | 0.79 |
335 | TEM | Tempus Ai Inc Class A Common Stock | -0.86% | $47.82 | $8.86B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +34.16% | $67 | 0.00% | 2.63 |
336 | WAT | Waters Corp | -0.99% | $355.53 | $36B | Diagnostics & Research | Healthcare | +15.00% | 99.57 | 25.13 | 1.37 | N/A | N/A | 68 | +11.27% | $400 | +1.34% | 0.95 |
337 | PCVX | Vaxcyte Inc Ordinary Shares | -1.02% | $47.46 | $6.55B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +130.49% | $109 | +16.53% | 0.74 |
338 | ARE | Alexandria Real Estate Equities Inc | -1.06% | $53.16 | $8.92B | Reit - Office | Real Estate | -56.32% | 737.98 | 16.69 | 3.24 | N/A | N/A | 50 | -2.69% | $51 | -19.51% | 0.80 |
339 | NOW | Servicenow Inc | -1.08% | $102.15 | $109B | Software - Application | Technology | +68.57% | 62.67 | 25.51 | 4.61 | N/A | N/A | 76 | +37.62% | $142 | +0.69% | 1.16 |
340 | BRK-B | Berkshire Hathaway Inc Class B | -1.13% | $489.04 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.40 | 23.15 | 10.06 | N/A | N/A | 75 | +7.25% | $520 | +11.09% | 0.42 |
341 | LW | Lamb Weston Holdings Inc | -1.15% | $45.36 | $6.13B | Packaged Foods | Consumer Defensive | -6.79% | 18.99 | 12.95 | 0.99 | N/A | N/A | 63 | +3.09% | $47 | -9.95% | 0.61 |
342 | BDX | Becton Dickinson & Co | -1.26% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
343 | APD | Air Products And Chemicals Inc | -1.29% | $281.62 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.04 | 2.11 | N/A | N/A | 68 | +17.91% | $328 | +0.95% | 0.57 |
344 | ZS | Zscaler Inc | -1.31% | $129.52 | $20B | Software - Infrastructure | Technology | -22.30% | N/A | 27.17 | N/A | N/A | N/A | 74 | +53.67% | $194 | -9.50% | 1.27 |
345 | FANG | Diamondback Energy Inc | -1.34% | $192.13 | $55B | Oil & Gas E&p | Energy | N/A | 214.77 | 8.70 | 56.78 | N/A | N/A | 75 | +21.67% | $233 | +22.13% | 0.78 |
346 | BRO | Brown & Brown Inc | -1.39% | $59.97 | $20B | Insurance Brokers | Financial Services | +12.98% | 17.53 | 12.84 | 1.51 | N/A | N/A | 59 | +19.31% | $72 | +3.53% | 0.26 |
347 | CAVA | Cava Group Inc | -1.44% | $90.97 | $9.49B | Restaurants | Consumer Cyclical | N/A | 153.78 | 138.89 | N/A | N/A | N/A | 66 | +4.05% | $92 | 0.00% | 1.69 |
348 | SAIA | Saia Inc | -1.49% | $482.87 | $12B | Trucking | Industrials | +11.22% | 48.44 | 40.82 | 2.61 | N/A | N/A | 62 | -7.10% | $453 | +18.82% | 1.43 |
349 | VRSK | Verisk Analytics Inc | -1.59% | $183.80 | $24B | Consulting Services | Industrials | +8.68% | 27.56 | 23.87 | 1.77 | N/A | N/A | 67 | +21.14% | $220 | +1.78% | 0.18 |
350 | NET | Cloudflare Inc | -1.73% | $228.48 | $78B | Software - Infrastructure | Technology | N/A | N/A | 181.82 | N/A | N/A | N/A | 68 | +4.24% | $237 | +19.33% | 1.60 |
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%