MKTN ETF

MKTN ETF
$27.33
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Fund Essentials - as of Jul 28, 2026

Net Assets
$121M
Expense Ratio
2.10%
Dividend Yield (Current)
0.48%
Holdings
387
Inception Date
Sep 24, 2025
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.95%

Asset Allocation

Stocks: 21.87%
Bonds: 77.76%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 5.254100%77.76%
TRVThe Travelers Cos, Inc.2.99%
FIFiserv, Inc. (United States)2.70%
VIKViking Holdings Ltd. Ordinary Shares2.53%
INTUIntuit, Inc.2.45%
Top 10 Concentration: 99.16%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.13
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MKTN ETF Overview

MKTN ETF (Federated Hermes MDT Market Neutral ETF) is managed by Federated Hermes with $121.2M in net assets. MKTN expense ratio is 2.10%, holding 387 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-09-24.

MKTN performance shows a YTD return of 6.95%.. MKTN dividend yield stands at 0.48%, paid annually.

MKTN top holdings include Federated Govt Oblg Pr Shares 5.254100% (77.8%), The Travelers Cos, Inc. (3.0%), Fiserv, Inc. (United States) (2.7%), Viking Holdings Ltd. Ordinary Shares (2.5%), Intuit, Inc. (2.5%). Go to all MKTN holdings, MKTN sectors, or MKTN dividends.

MKTN can be compared against other funds. Use MKTN overlap to find shared positions, or MKTN vs another fund for a side-by-side view. MKTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.09%
YTD
+6.95%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

NVDANvidia Corp.
0.41%
MSFTMicrosoft Corp
0.04%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Federated Govt Oblg Pr Shares 5.254100%Other77.76%
2TRVThe Travelers Cos, Inc.Financials2.99%
3FIFiserv, Inc. (United States)Information Technology2.70%
4VIKViking Holdings Ltd. Ordinary SharesIndustrials2.53%
5INTUIntuit, Inc.Information Technology2.45%
6ABBVAbbvie Inc.Health Care2.39%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.11%
8GEVGe Vernova, Inc.Industrials2.10%
9FIVEFive BelowConsumer Discretionary2.07%
10AAPAdvance Auto Parts Inc.Consumer Discretionary2.06%