MKTN ETF

$27.43

AUM$121M

TER2.10%

Holdings387

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MKTN ETF

$27.43

Federated Hermes MDT Market Neutral ETF

AUM$121M

TER2.10%

Holdings387

See how much of MKTN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.6%

Gross exposure

242.6%

Long

171.1%

Short

-71.5%

Cash & collateral

0.4%

As of Jul 28, 2026

Showing the top 10 of 387 holdings · as of Jul 28, 2026

MKTN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Federated Govt Oblg Pr Shares 5.254100%	77.76%	77.8%	89,052,733	$89.05M	-	-	-
2	TRV	The Travelers Cos, Inc.Financials · Insurance	2.99%	80.8%	8,620	$3.42M	+881	Financials	Insurance
Share changes, sector and industry · Pro
3	FISV	Fiserv, Inc. (United States)	2.70%	83.5%	56,998	$3.09M
4	VIK	Viking Holdings Ltd. Ordinary Shares	2.53%	86.0%	27,707	$2.90M
5	INTU	Intuit, Inc.	2.45%	88.4%	8,977	$2.81M
6	ABBV	AbbVie Inc.	2.39%	90.8%	10,383	$2.73M
7	CRWD	Crowdstrike Holdings Inc. Class A	2.11%	92.9%	13,297	$2.42M
8	GEV	Ge Vernova, Inc.	2.10%	95.0%	2,554	$2.41M
9	FIVE	Five Below	2.07%	97.1%	11,374	$2.37M
10	AAP	Advance Auto Parts Inc.	2.06%	99.2%	40,224	$2.36M
More holdings · Pro

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Themes in the top 10

InsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsPaymentsDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingCybersecurityPharmaceuticalsBiotechnologyMedical DevicesImmunology

MKTN ETF Top Holdings

MKTN holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 77.8%, The Travelers Cos, Inc. at 3.0%, Fiserv, Inc. (United States) at 2.7%.

MKTN portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Information Technology at 9.0%.

MKTN sectors provide a detailed breakdown. MKTN overlap shows how holdings compare to other funds in your portfolio.

Compare MKTN

MKTN vs SPY MKTN vs QQQ MKTN vs VOO MKTN vs VTI MKTN vs IVV MKTN vs SCHD MKTN vs VYM MKTN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Federated Govt Oblg Pr Shares 5.254100%	Other	77.76%
2	TRV	The Travelers Cos, Inc.	Financials	2.99%
3	FI	Fiserv, Inc. (United States)	Information Technology	2.70%
4	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	2.53%
5	INTU	Intuit, Inc.	Information Technology	2.45%
6	ABBV	Abbvie Inc.	Health Care	2.39%
7	CRWD	Crowdstrike Holdings Inc. Class A	Information Technology	2.11%
8	GEV	Ge Vernova, Inc.	Industrials	2.10%
9	FIVE	Five Below	Consumer Discretionary	2.07%
10	AAP	Advance Auto Parts Inc.	Consumer Discretionary	2.06%

MKTN ETF

MKTN ETF Top Holdings

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Holdings Distribution