MKTN ETF

$28.21

AUM$142M

TER1.94%

Holdings802

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MKTN ETF

$28.21

Federated Hermes MDT Market Neutral ETF

AUM$142M

TER1.94%

Holdings802

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

99.0%

Gross exposure

237.2%

Long

168.1%

Short

-69.1%

Cash & collateral

1.1%

As of Sep 17, 2026

Showing the top 10 of 802 holdings · as of Sep 17, 2026

MKTN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federated Govt Oblg Pr Shares 5.254100%	78.28%	78.3%	107,896,560	$107.90M	-	-
2	CRWD	Crowdstrike Holdings IncInfo Tech · Software	2.59%	80.9%	14,779	$3.57M	Info Tech	Software
Sector and industry · Pro
3	ABBV	AbbVie Inc.	2.37%	83.2%	12,464	$3.27M
4	FISV	Fiserv, Inc. (United States)	2.33%	85.6%	64,952	$3.21M
5	TRV	The Travelers Cos, Inc.	2.32%	87.9%	8,433	$3.20M
6	FTNT	Fortinet Inc	2.31%	90.2%	18,561	$3.19M
7	—	General Electric Co.	2.26%	92.5%	9,950	$3.11M
8	FIVE	Five Below	2.22%	94.7%	12,883	$3.06M
9	GEV	Ge Vernova, Inc.	2.00%	96.7%	2,986	$2.76M
10	VIK	Viking Holdings Ltd. Ordinary Shares	1.95%	98.6%	31,475	$2.69M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingInternet & DigitalPharmaceuticalsBiotechnologyMedical DevicesImmunologyPaymentsDigital BankingMarket InfrastructureInvestment TechnologyInsurTechHealth InsuranceRegulatory TechnologyClimate Solutions

MKTN ETF Top Holdings

MKTN holdings top 10 positions. The top 10 holdings account for 98.6% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 78.3%, Crowdstrike Holdings Inc at 2.6%, Abbvie Inc. at 2.4%.

MKTN portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Information Technology at 6.7%.

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	78.28%
2	CRWD	Crowdstrike Holdings Inc	Information Technology	2.59%
3	ABBV	Abbvie Inc.	Health Care	2.37%
4	FI	Fiserv, Inc. (United States)	Information Technology	2.33%
5	TRV	The Travelers Cos, Inc.	Financials	2.32%
6	FTNT	Fortinet Inc	Information Technology	2.31%
7	GE	General Electric Co.	Industrials	2.26%
8	FIVE	Five Below	Consumer Discretionary	2.22%
9	GEV	Ge Vernova, Inc.	Industrials	2.00%
10	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	1.95%

MKTN ETF

MKTN ETF Top Holdings

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Holdings Distribution