MKTN ETF

$28.51

AUM$150M

TER1.94%

Holdings802

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MKTN ETF

$28.51

Federated Hermes MDT Market Neutral ETF

AUM$150M

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

99.6%

Gross exposure

244.5%

Long

172.1%

Short

-72.4%

Cash & collateral

0.3%

As of Oct 9, 2026

Showing the top 10 of 802 holdings · as of Oct 9, 2026

MKTN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federated Govt Oblg Pr Shares 5.254100%	78.91%	78.9%	115,475,904	$115.48M	-	-
2	FTNT	Fortinet IncInfo Tech · Communications Equipment	2.55%	81.5%	19,697	$3.72M	Info Tech	Communications Equipment
Sector and industry · Pro
3	FISV	Fiserv, Inc. (United States)	2.49%	83.9%	79,365	$3.65M
4	ABBV	AbbVie Inc.	2.46%	86.4%	13,227	$3.60M
5	CRWD	Crowdstrike Holdings Inc	2.46%	88.9%	13,694	$3.60M
6	INTU	Intuit, Inc.	2.41%	91.3%	11,612	$3.53M
7	—	General Electric Co.	2.34%	93.6%	11,205	$3.42M
8	TRV	The Travelers Cos, Inc.	2.18%	95.8%	8,599	$3.18M
9	GEV	Ge Vernova, Inc.	2.14%	97.9%	3,132	$3.13M
10	FIVE	Five Below	1.96%	99.9%	13,676	$2.87M
More holdings · Pro

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Themes in the top 10

CybersecurityPaymentsDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical DevicesImmunologyCloud ComputingInternet & DigitalData & AnalyticsManufacturingInfrastructureEnergy Transition

MKTN ETF Top Holdings

MKTN holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 78.9%, Fortinet Inc at 2.5%, Fiserv, Inc. (United States) at 2.5%.

MKTN portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 7.3%.

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	78.91%
2	FTNT	Fortinet Inc	Information Technology	2.55%
3	FI	Fiserv, Inc. (United States)	Information Technology	2.49%
4	ABBV	Abbvie Inc.	Health Care	2.46%
5	CRWD	Crowdstrike Holdings Inc	Information Technology	2.46%
6	INTU	Intuit, Inc.	Information Technology	2.41%
7	GE	General Electric Co.	Industrials	2.34%
8	TRV	The Travelers Cos, Inc.	Financials	2.18%
9	GEV	Ge Vernova, Inc.	Industrials	2.14%
10	FIVE	Five Below	Consumer Discretionary	1.96%

MKTN ETF

MKTN ETF Top Holdings

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Holdings Distribution