Question 1

What are the top holdings in MKTN?

Accepted Answer

Federated Hermes MDT Market Neutral ETF (MKTN) holds 388 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MKTN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MKTN's holdings table to analyze concentration risk.

Question 3

What is MKTN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MKTN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MKTN invest in?

Accepted Answer

MKTN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MKTN ETF?

Accepted Answer

MKTN's diversification can be assessed by reviewing its 388 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MKTN's largest positions by weight?

Accepted Answer

MKTN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F FI	Fiserv Inc	Stock	2.47%
2	VIK	Viking Holdings Ltd	Stock	2.46%
3	TRV	The Travelers Companies, Inc.	Stock	2.30%
4	MRNA	Moderna, Inc	Stock	2.21%
5	GEV	GE Vernova Inc.	Stock	2.19%
6	FIVE	Five Below, Inc	Stock	2.08%
7	FISV	Fiserv, Inc.	Stock	2.05%
8	ABBV	AbbVie Inc	Stock	2.04%
9	AAP	Advance Auto Parts, Inc.	Stock	1.96%
10	PLTR	Palantir Technologies Inc	Stock	1.91%
11	REGN	Regeneron Pharmaceuticals, Inc	Stock	1.82%
12	UBER	Uber Technologies, Inc	Stock	1.70%
13	ADBE	Adobe Inc	Stock	1.64%
14	CE	Celanese Corporation	Stock	1.59%
15	CRM	salesforce.com, inc	Stock	1.55%
16	DLTR	Dollar Tree, Inc	Stock	1.50%
17	ENPH	Enphase Energy, Inc.	Stock	1.43%
18	DECK	Deckers Outdoor Corporation	Stock	1.32%
19	ALGN	Align Technology, Inc.	Stock	1.31%
20	VLTO	Veralto Corporation	Stock	1.30%
21	BK	The Bank of New York Mellon Corporation	Stock	1.25%
22	STT	State Street Corporation	Stock	1.23%
23	JXN	Jackson Financial Inc.	Stock	1.16%
24	ZS	Zscaler, Inc	Stock	1.09%
25	RDDT	Reddit Inc.	Stock	1.04%
26	PRU	Prudential Financial, Inc	Stock	1.04%
27	PYPL	PayPal Holdings, Inc	Stock	1.02%
28	FOXA	Fox Corporation	Stock	0.99%
29	HUM	Humana Inc	Stock	0.96%
30	UNH	UnitedHealth Group Incorporated	Stock	0.95%
31	CART	Maplebear Inc. Common Stock	Stock	0.93%
32	PANW	Palo Alto Networks Inc	Stock	0.92%
33	AMP	Ameriprise Financial, Inc	Stock	0.79%
34	ULTA	Ulta Beauty, Inc	Stock	0.77%
35	AMGN	Amgen Inc	Stock	0.77%
36	GM	General Motors Company	Stock	0.75%
37	UAL	United Airlines Holdings, Inc	Stock	0.69%
38	NEM	Newmont Corporation	Stock	0.67%
39	AHR	American Healthcare REIT Inc	Stock	0.67%
40	TTD	The Trade Desk, Inc	Stock	0.64%
41	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.58%
42	DELL	Dell Technologies Inc	Stock	0.56%
43	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.55%
44	BMRN	BioMarin Pharmaceutical Inc	Stock	0.55%
45	NTAP	NetApp, Inc	Stock	0.55%
46	NTRS	Northern Trust Corporation	Stock	0.53%
47	ILMN	Illumina, Inc	Stock	0.52%
48	VFC	V.F. Corporation	Stock	0.52%
49	TT	Trane Technologies plc	Stock	0.52%
50	GDDY	GoDaddy Inc	Stock	0.52%

MKTN ETF Holdings: Federated Hermes MDT Market Neutral ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight