MKTN holdings
Federated Hermes MDT Market Neutral ETF
Positions
394 stored of 394 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 79.327% | $84.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 2.952% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 3 | GE VERNOVA INC | US36828A1016 | 36828A101 | 2.887% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | TRAVELERS COMPANIES INC (THE) Travelers Cos Inc/The | US89417E1091 | 89417E109 | 2.857% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | ABBVIE INC | US00287Y1091 | 00287Y109 | 2.437% | $2.6M | Equity (common) | Corporate | United States | USD |
| 6 | Flutter Entertainment PLC Short position | IE00BWT6H894 | Not reported | -2.383% | -$2.5M | Equity (common) | Corporate | Ireland | USD |
| 7 | KKR & CO. INC Short position | US48251W1045 | 48251W104 | -2.321% | -$2.5M | Equity (common) | Corporate | United States | USD |
| 8 | ADVANCE AUTO PARTS INC | US00751Y1064 | 00751Y106 | 2.287% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | FISERV INC | US3377381088 | 337738108 | 2.275% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | SYNOPSYS INC Short position | US8716071076 | 871607107 | -2.253% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 11 | GE AEROSPACE General Electric Co | US3696043013 | 369604301 | 2.175% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | ARES MANAGEMENT CORP Short position | US03990B1017 | 03990B101 | -2.114% | -$2.3M | Equity (common) | Corporate | United States | USD |
| 13 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Cloudflare Inc Short position | US18915M1071 | 18915M107 | -2.013% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 15 | BANK OF NEW YORK MELLON CORP (THE) | US0640581007 | 064058100 | 1.898% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | FIVE BELOW INC | US33829M1018 | 33829M101 | 1.896% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | INTUIT INC | US4612021034 | 461202103 | 1.845% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | VERISK ANALYTICS INC Short position | US92345Y1064 | 92345Y106 | -1.696% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 19 | STATE STREET CORP | US8574771031 | 857477103 | 1.681% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | MODERNA INC | US60770K1079 | 60770K107 | 1.626% | $1.7M | Equity (common) | Corporate | United States | USD |
| 21 | Brown & Brown Inc Short position | US1152361010 | 115236101 | -1.621% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 22 | CAVA GROUP INC Short position | US1489291021 | 148929102 | -1.556% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 23 | ENPHASE ENERGY INC | US29355A1079 | 29355A107 | 1.520% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | Zscaler Inc Short position | US98980G1022 | 98980G102 | -1.511% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 25 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 1.447% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 1.442% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 1.422% | $1.5M | Equity (common) | Corporate | United States | USD |
| 28 | SAIA INC Short position | US78709Y1055 | 78709Y105 | -1.410% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 29 | AIR PRODUCTS AND CHEMICALS INC Short position | US0091581068 | 009158106 | -1.405% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 30 | HUMANA INC | US4448591028 | 444859102 | 1.394% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | Vaxcyte Inc Short position | US92243G1085 | 92243G108 | -1.382% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 32 | BECTON DICKINSON & COMPANY Becton Dickinson and Co Short position | US0758871091 | 075887109 | -1.345% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 33 | DIAMONDBACK ENERGY INC Short position | US25278X1090 | 25278X109 | -1.278% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 34 | Lamb Weston Holdings Inc Short position | US5132721045 | 513272104 | -1.245% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 35 | FORTINET INC | US34959E1091 | 34959E109 | 1.224% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | WATERS CORP Short position | US9418481035 | 941848103 | -1.211% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 37 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 1.209% | $1.3M | Equity (common) | Corporate | United States | USD |
| 38 | ADOBE INC | US00724F1012 | 00724F101 | 1.195% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | BERKSHIRE HATHAWAY INC Short position | US0846707026 | 084670702 | -1.179% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 40 | ALEXANDRIA REAL ESTATE EQUITIES INC Short position | US0152711091 | 015271109 | -1.127% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 41 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.116% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 42 | MAPLEBEAR INC | US5653941030 | 565394103 | 1.102% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | TRADE DESK INC (THE) | US88339J1051 | 88339J105 | 1.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | Tempus AI Inc Short position | US88023B1035 | 88023B103 | -1.093% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 45 | GARTNER INC | US3666511072 | 366651107 | 1.086% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | ROBLOX Corp Short position | US7710491033 | 771049103 | -1.084% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 47 | VERTIV HOLDINGS COMPANY | US92537N1081 | 92537N108 | 1.083% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | CELANESE CORP | US1508701034 | 150870103 | 1.076% | $1.1M | Equity (common) | Corporate | United States | USD |
| 49 | ROBINHOOD MARKETS INC Short position | US7707001027 | 770700102 | -1.061% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 50 | VERALTO CORP | US92338C1036 | 92338C103 | 1.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 51 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | PRUDENTIAL FINANCIAL INC | US7443201022 | 744320102 | 1.029% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | JACKSON FINANCIAL INC | US46817M1071 | 46817M107 | 1.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.936% | $1,000K | Equity (common) | Corporate | United States | USD |
| 55 | CAPITAL ONE FINANCIAL CORP Short position | US14040H1059 | 14040H105 | -0.930% | -$994K | Equity (common) | Corporate | United States | USD |
| 56 | NETFLIX INC | US64110L1061 | 64110L106 | 0.928% | $991K | Equity (common) | Corporate | United States | USD |
| 57 | D.R. HORTON INC Short position | US23331A1097 | 23331A109 | -0.916% | -$978K | Equity (common) | Corporate | United States | USD |
| 58 | HIMS & HERS HEALTH INC Short position | US4330001060 | 433000106 | -0.911% | -$973K | Equity (common) | Corporate | United States | USD |
| 59 | CHARLES SCHWAB CORP (THE) | US8085131055 | 808513105 | 0.874% | $934K | Equity (common) | Corporate | United States | USD |
| 60 | NETAPP INC | US64110D1046 | 64110D104 | 0.871% | $931K | Equity (common) | Corporate | United States | USD |
| 61 | CHARTER COMMUNICATIONS INC | US16119P1084 | 16119P108 | 0.864% | $923K | Equity (common) | Corporate | United States | USD |
| 62 | THERMO FISHER SCIENTIFIC INC Short position | US8835561023 | 883556102 | -0.847% | -$904K | Equity (common) | Corporate | United States | USD |
| 63 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 0.838% | $895K | Equity (common) | Corporate | United States | USD |
| 64 | DUOLINGO INC | US26603R1068 | 26603R106 | 0.834% | $891K | Equity (common) | Corporate | United States | USD |
| 65 | ATLASSIAN CORP | US0494681010 | 049468101 | 0.834% | $891K | Equity (common) | Corporate | United States | USD |
| 66 | Zeta Global Holdings Corp Short position | US98956A1051 | 98956A105 | -0.821% | -$877K | Equity (common) | Corporate | United States | USD |
| 67 | Reddit Inc | US75734B1008 | 75734B100 | 0.804% | $859K | Equity (common) | Corporate | United States | USD |
| 68 | DANAHER CORP Short position | US2358511028 | 235851102 | -0.786% | -$840K | Equity (common) | Corporate | United States | USD |
| 69 | GARMIN LTD Short position | CH0114405324 | Not reported | -0.778% | -$831K | Equity (common) | Corporate | Switzerland | USD |
| 70 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM Short position | US4601461035 | 460146103 | -0.776% | -$829K | Equity (common) | Corporate | United States | USD |
| 71 | STARBUCKS CORP Short position | US8552441094 | 855244109 | -0.764% | -$816K | Equity (common) | Corporate | United States | USD |
| 72 | CONSTELLATION ENERGY CORP Short position | US21037T1097 | 21037T109 | -0.751% | -$802K | Equity (common) | Corporate | United States | USD |
| 73 | Extra Space Storage Inc Short position | US30225T1025 | 30225T102 | -0.748% | -$799K | Equity (common) | Other | United States | USD |
| 74 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.737% | $787K | Equity (common) | Corporate | United States | USD |
| 75 | VEEVA SYSTEMS INC | US9224751084 | 922475108 | 0.736% | $786K | Equity (common) | Corporate | United States | USD |
| 76 | NEWMONT CORP | US6516391066 | 651639106 | 0.708% | $757K | Equity (common) | Corporate | United States | USD |
| 77 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.703% | $750K | Equity (common) | Corporate | United States | USD |
| 78 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.698% | $746K | Equity (common) | Corporate | United States | USD |
| 79 | TERADYNE INC | US8807701029 | 880770102 | 0.671% | $717K | Equity (common) | Corporate | United States | USD |
| 80 | Ubiquiti Inc Short position | US90353W1036 | 90353W103 | -0.667% | -$712K | Equity (common) | Corporate | United States | USD |
| 81 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.664% | $709K | Equity (common) | Corporate | United States | USD |
| 82 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.640% | $684K | Equity (common) | Corporate | United States | USD |
| 83 | CELSIUS HOLDINGS INC Short position | US15118V2079 | 15118V207 | -0.634% | -$677K | Equity (common) | Corporate | United States | USD |
| 84 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Short position | US4990491049 | 499049104 | -0.634% | -$677K | Equity (common) | Corporate | United States | USD |
| 85 | Upstart Holdings Inc Short position | US91680M1071 | 91680M107 | -0.625% | -$668K | Equity (common) | Corporate | United States | USD |
| 86 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.620% | $663K | Equity (common) | Corporate | United States | USD |
| 87 | AEROVIRONMENT INC Short position | US0080731088 | 008073108 | -0.613% | -$655K | Equity (common) | Corporate | United States | USD |
| 88 | Stride Inc Short position | US86333M1080 | 86333M108 | -0.612% | -$653K | Equity (common) | Corporate | United States | USD |
| 89 | ALLEGRO MICROSYSTEMS INC Short position | US01749D1054 | 01749D105 | -0.610% | -$652K | Equity (common) | Corporate | United States | USD |
| 90 | AAON INC Short position | US0003602069 | 000360206 | -0.609% | -$651K | Equity (common) | Corporate | United States | USD |
| 91 | ILLUMINA INC | US4523271090 | 452327109 | 0.601% | $642K | Equity (common) | Corporate | United States | USD |
| 92 | AXON ENTERPRISE INC Short position | US05464C1018 | 05464C101 | -0.600% | -$641K | Equity (common) | Corporate | United States | USD |
| 93 | DraftKings Inc Short position | US26142V1052 | 26142V105 | -0.600% | -$641K | Equity (common) | Corporate | United States | USD |
| 94 | SLB LTD Schlumberger NV Short position | AN8068571086 | 806857108 | -0.598% | -$639K | Equity (common) | Corporate | Curaçao | USD |
| 95 | AMKOR TECHNOLOGY INC | US0316521006 | 031652100 | 0.595% | $636K | Equity (common) | Corporate | United States | USD |
| 96 | BLACKSTONE INC Short position | US09260D1072 | 09260D107 | -0.585% | -$625K | Equity (common) | Corporate | United States | USD |
| 97 | RTX CORP Raytheon Technologies Corp | US75513E1010 | 75513E101 | 0.585% | $625K | Equity (common) | Corporate | United States | USD |
| 98 | CARRIER GLOBAL CORP Short position | US14448C1045 | 14448C104 | -0.579% | -$619K | Equity (common) | Corporate | United States | USD |
| 99 | MARVELL TECHNOLOGY INC Short position | US5738741041 | 573874104 | -0.578% | -$618K | Equity (common) | Corporate | United States | USD |
| 100 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.578% | $617K | Equity (common) | Corporate | United States | USD |