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ETF NYSE Arca USD

Federated Hermes MDT Market Neutral ETF MKTN

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Cash and money market
Watch MKTN (sign in) Add to portfolio (MKTN) Set an alert for MKTN Compare MKTN with other ETFs Position size calculator for MKTN at 28.5 USD

How position sizing works
Last price 28.50 USD Change: Up +0.01 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.94%
Prospectus 28 Feb 2026
Net assets
$106.8M
As of 30 Jun 2026
Holdings
394
As of 30 Jun 2026
12-month distribution yield
0.46%
Irregular
Asset class
Cash and money market
From holdings

Federated Hermes MDT Market Neutral ETF (MKTN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Cash and money market. Its last price was US$28.50 on 20 Oct 2026. Its net expense ratio is 1.94% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$106.82 million as of 30 Jun 2026. Its latest holdings report lists 394 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.46%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.27%
Net, after fee waivers or reimbursements
1.94%
Management fee
1.08%
Prospectus date
28 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$106,823,906
Total assets
$186,363,166
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 394 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MKTN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund US6089197189 79.33% $84.7M Short-term investment vehicles (cash funds) United States USD
2 VIKING HOLDINGS LTD BMG93A5A1010 2.95% $3.2M Equity (common) Bermuda USD
3 GE VERNOVA INC US36828A1016 2.89% $3.1M Equity (common) United States USD
4 TRAVELERS COMPANIES INC (THE) Travelers Cos Inc/The US89417E1091 2.86% $3.1M Equity (common) United States USD
5 ABBVIE INC US00287Y1091 2.44% $2.6M Equity (common) United States USD
6 Flutter Entertainment PLC IE00BWT6H894 -2.38% -$2.5M Equity (common) Ireland USD
7 KKR & CO. INC US48251W1045 -2.32% -$2.5M Equity (common) United States USD
8 ADVANCE AUTO PARTS INC US00751Y1064 2.29% $2.4M Equity (common) United States USD
9 FISERV INC US3377381088 2.27% $2.4M Equity (common) United States USD
10 SYNOPSYS INC US8716071076 -2.25% -$2.4M Equity (common) United States USD
11 GE AEROSPACE General Electric Co US3696043013 2.18% $2.3M Equity (common) United States USD
12 ARES MANAGEMENT CORP US03990B1017 -2.11% -$2.3M Equity (common) United States USD
13 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 2.11% $2.3M Equity (common) United States USD
14 Cloudflare Inc US18915M1071 -2.01% -$2.2M Equity (common) United States USD
15 BANK OF NEW YORK MELLON CORP (THE) US0640581007 1.90% $2.0M Equity (common) United States USD
16 FIVE BELOW INC US33829M1018 1.90% $2.0M Equity (common) United States USD
17 INTUIT INC US4612021034 1.85% $2.0M Equity (common) United States USD
18 VERISK ANALYTICS INC US92345Y1064 -1.70% -$1.8M Equity (common) United States USD
19 STATE STREET CORP US8574771031 1.68% $1.8M Equity (common) United States USD
20 MODERNA INC US60770K1079 1.63% $1.7M Equity (common) United States USD
21 Brown & Brown Inc US1152361010 -1.62% -$1.7M Equity (common) United States USD
22 CAVA GROUP INC US1489291021 -1.56% -$1.7M Equity (common) United States USD
23 ENPHASE ENERGY INC US29355A1079 1.52% $1.6M Equity (common) United States USD
24 Zscaler Inc US98980G1022 -1.51% -$1.6M Equity (common) United States USD
25 LULULEMON ATHLETICA INC US5500211090 1.45% $1.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 394 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 79.33%
Equity (common) 20.41%

Country

Country by weight
CountryWeightBar
United States 99.87%
Bermuda 2.88%
Ireland -1.12%
Switzerland -0.72%
Curaçao -0.60%
Canada -0.40%
Luxembourg -0.33%
Cayman Islands 0.28%
LR -0.25%
British Virgin Islands 0.20%
Netherlands -0.04%
Jersey -0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 12.30%
Consumer Discretionary 7.08%
Health Care 6.30%
Industrials -4.29%
Basic Materials -2.35%
Consumer Staples -2.04%
Telecommunications 1.79%
Real Estate -1.60%
Financial Services 0.72%
Utilities 0.39%
Communications -0.25%
Energy -0.23%
Finance -0.17%
Miscellaneous -0.01%

Partial coverage: sectors are known for 17.6% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1310
1 payment per unit
12-month yield
0.46%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1310) ÷ latest price ($28.50) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
MKTN distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.1310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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