Federated Hermes MDT Market Neutral ETF Holdings

MKTNARCA
$27.75
-0.05-0.18%
At close: Sep 4, 5:00 PM EST

As of Aug 26, 2026

Number of Stock Holdings

384

Number of Bond Holdings

1

Total Holdings

387

Number of ETFs

-

Federated Hermes MDT Market Neutral ETF (ARCA:MKTN), Top Holdings

Federated Hermes MDT Market Neutral ETF (ARCA: MKTN)

TickerNameShare %
ABBVAbbvie Inc.2.38%
VIKViking Hcdings, Ltd.2.19%
FISVFiserv Inc.2.56%
TRVTravelers Cos., Inc.2.33%
FIVEFive Below Common Stock USD.012.51%
INTUIntuit, Inc.2.29%
CRWDCrowdstrike Holdings Inc - A Sedol Bjjp1382.30%
GEGeneral Electric Co.2.41%
MRNAModerna Inc2.20%

FAQ

Q

How has MKTN ETF performed?

A

The MKTN ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $27.9 and as low as $24.14.

Q

What is the expense ratio for MKTN?

A

The expense ratio of MKTN is 1.94%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MKTN?

A

The total Assets Under Management (AUM) for MKTN is 127.88M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MKTN?

A

MKTN follows a Market Neutral Strategy investment style.

Q

What are the top holdings for MKTN?

A

The top holdings of MKTN include: ABBV (2.38%), VIK (2.19%), FISV (2.56%), TRV (2.33%), FIVE (2.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MKTN?

A

Average daily volume data for MKTN is currently not available.