Total Holdings
397
Portfolio diversification across 397 positions
MKTN
(NYSEARCA)Federated Hermes MDT Market Neutral ETF
$25.69-- (--)
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MKTN ETF Holdings: Federated Hermes MDT Market Neutral ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$104.91M
Total fund assets
Expense Ratio
1.94%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FI | Fiserv Inc | Stock | 2.73% |
| 2 |  | Viking Holdings Ltd | Stock | 2.68% |
| 3 |  | The Travelers Companies, Inc. | Stock | 2.67% |
| 4 |  | GE Vernova Inc. | Stock | 2.41% |
| 5 |  | Fiserv, Inc. | Stock | 2.36% |
| 6 |  | Five Below, Inc | Stock | 2.34% |
| 7 |  | Advance Auto Parts, Inc | Stock | 2.26% |
| 8 |  | AbbVie Inc. | Stock | 2.17% |
| 9 |  | GE Aerospace | Stock | 2.10% |
| 10 |  | Enphase Energy, Inc | Stock | 1.99% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 1.91% |
| 12 |  | Intuit Inc. | Stock | 1.87% |
| 13 |  | CrowdStrike Holdings, Inc. | Stock | 1.87% |
| 14 | B BK | The Bank of New York Mellon Corporation | Stock | 1.84% |
| 15 |  | Adobe Inc | Stock | 1.81% |
| 16 |  | Accenture plc | Stock | 1.77% |
| 17 |  | State Street Corporation | Stock | 1.71% |
| 18 |  | Lululemon Athletica Inc | Stock | 1.67% |
| 19 |  | Celanese Corporation | Stock | 1.54% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.53% |
| 21 |  | Gartner, Inc | Stock | 1.47% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.42% |
| 23 |  | The Trade Desk, Inc | Stock | 1.37% |
| 24 |  | Align Technology, Inc. | Stock | 1.35% |
| 25 |  | Humana Inc. | Stock | 1.33% |
| 26 |  | Moderna, Inc. | Stock | 1.29% |
| 27 |  | Atlassian Corporation Plc | Stock | 1.28% |
| 28 |  | Fortinet, Inc. | Stock | 1.20% |
| 29 |  | Vertiv Holdings Co | Stock | 1.08% |
| 30 |  | Arista Networks, Inc | Stock | 1.05% |
| 31 |  | Jackson Financial Inc. | Stock | 1.04% |
| 32 |  | Deckers Outdoor Corporation | Stock | 1.03% |
| 33 |  | NetApp, Inc | Stock | 1.01% |
| 34 |  | Maplebear Inc. Common Stock | Stock | 0.99% |
| 35 |  | Prudential Financial, Inc | Stock | 0.97% |
| 36 |  | Veralto Corporation | Stock | 0.97% |
| 37 |  | Palantir Technologies Inc | Stock | 0.94% |
| 38 |  | Fox Corporation | Stock | 0.90% |
| 39 |  | Reddit Inc. | Stock | 0.89% |
| 40 |  | Workday, Inc | Stock | 0.88% |
| 41 |  | Charter Communications, Inc | Stock | 0.86% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.86% |
| 43 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.86% |
| 44 |  | Broadcom Inc | Stock | 0.80% |
| 45 |  | Veeva Systems Inc | Stock | 0.78% |
| 46 |  | American Healthcare REIT Inc | Stock | 0.77% |
| 47 |  | General Motors Company | Stock | 0.75% |
| 48 |  | Newmont Corporation | Stock | 0.73% |
| 49 |  | Ameriprise Financial, Inc | Stock | 0.71% |
| 50 |  | Uber Technologies, Inc | Stock | 0.69% |
Frequently Asked Questions About Federated Hermes MDT Market Neutral ETF Holdings
What are the top holdings in MKTN?
Federated Hermes MDT Market Neutral ETF (MKTN) holds 397 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.
How concentrated is MKTN's portfolio?
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.
What is MKTN's sector allocation?
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.
What countries does MKTN invest in?
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.
How diversified is MKTN ETF?
MKTN's diversification can be assessed by reviewing its 397 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.