Federated Hermes MDT Market Neutral ETF

Federated Hermes MDT Market Neutral ETF reported 242 holdings worth US$107M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Federated Hermes MDT Market Neutral ETF reported 242 holdings worth US$107M as of Jun 30, 2026. Largest: Viking Holdings Ltd, Ge Vernova Inc. and The Travelers Companies, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
242
Value as reported
US$107M

The filing in full

CompanySharesValue as reported% of portfolio
Viking Holdings Ltd30,127US$3.15M3.0%
Ge Vernova Inc.2,625US$3.08M2.9%
The Travelers Companies, Inc.9,244US$3.05M2.9%
Abbvie Inc.10,345US$2.6M2.4%
Advance Auto Parts Inc.39,257US$2.44M2.3%
Fiserv, Inc.49,544US$2.43M2.3%
Ge Aerospace6,218US$2.32M2.2%
Crowdstrike Holdings, Inc.2,957US$2.26M2.1%
The Bank Of New York Mellon Corporation14,017US$2.03M1.9%
Five Below, Inc.11,268US$2.03M1.9%
Intuit Inc.7,553US$1.97M1.8%
State Street Corporation10,586US$1.8M1.7%
Moderna, Inc.24,807US$1.74M1.6%
Enphase Energy, Inc.32,980US$1.62M1.5%
Lululemon Athletica Inc.13,540US$1.55M1.4%
Regeneron Pharmaceuticals, Inc.2,470US$1.54M1.4%
Costco Wholesale Corporation1,624US$1.52M1.4%
Humana Inc.3,748US$1.49M1.4%
Fortinet, Inc.8,513US$1.31M1.2%
Align Technology, Inc.7,659US$1.29M1.2%
Adobe Inc.6,226US$1.28M1.2%
Accenture Plc9,584US$1.19M1.1%
Maplebear Inc.24,867US$1.18M1.1%
The Trade Desk, Inc.64,579US$1.17M1.1%
Gartner, Inc.8,948US$1.16M1.1%
Vertiv Holdings, Llc3,455US$1.16M1.1%
Celanese Corporation24,993US$1.15M1.1%
Veralto Corp12,604US$1.12M1.0%
Arista Networks, Inc.6,528US$1.11M1.0%
Prudential Financial, Inc.10,185US$1.1M1.0%
Jackson Financial Inc.10,518US$1.08M1.0%
Deckers Outdoor Corporation10,069US$1000K0.94%
Netflix, Inc.13,883US$991K0.93%
Charles Schwab Corporation (the)10,118US$934K0.87%
Netapp, Inc.6,013US$931K0.87%
Charter Communications, Inc.6,488US$923K0.86%
American Healthcare Reit, Inc.17,169US$895K0.84%
Duolingo, Inc.7,748US$891K0.83%
Atlassian Corporation11,453US$891K0.83%
Reddit, Inc.4,947US$859K0.80%
Ameriprise Financial, Inc.1,715US$787K0.74%
Veeva Systems Inc.4,430US$786K0.74%
Newmont Corporation8,102US$757K0.71%
Northern Trust Corporation4,317US$750K0.70%
General Motors Company9,676US$746K0.70%
Teradyne, Inc.1,481US$717K0.67%
Uber Technologies, Inc.9,826US$709K0.66%
United Airlines Holdings, Inc.5,029US$684K0.64%
Guardant Health, Inc.4,416US$663K0.62%
Illumina, Inc.3,651US$642K0.60%
Amkor Technology, Inc.7,371US$636K0.59%
Rtx Corporation3,292US$625K0.58%
Chipotle Mexican Grill, Inc.18,151US$617K0.58%
Eog Resources, Inc.4,740US$615K0.58%
Cheniere Energy, Inc.2,530US$605K0.57%
Ulta Beauty, Inc.1,246US$562K0.53%
Southwest Airlines Company10,617US$546K0.51%
Charles River Laboratories International, Inc.2,405US$545K0.51%
Bridgebio Pharma, Inc.7,088US$528K0.49%
Pbf Energy Inc.11,486US$523K0.49%
Dell Technologies Inc.1,203US$519K0.49%
Alnylam Pharmaceuticals, Inc.1,660US$500K0.47%
Workday, Inc.3,995US$489K0.46%
Interactive Brokers Group, Inc.5,484US$477K0.45%
Axcelis Technologies, Inc.2,469US$468K0.44%
Copart, Inc.16,565US$467K0.44%
Trane Technologies Plc934US$459K0.43%
V.f. Corporation27,032US$451K0.42%
Godaddy Inc.5,148US$437K0.41%
Tidewater Inc.6,557US$437K0.41%
Terawulf Inc.17,588US$434K0.41%
Paycom Software, Inc.3,441US$432K0.40%
Unitedhealth Group Incorporated980US$407K0.38%
Kilroy Realty Corporation10,614US$398K0.37%
Cargurus, Inc.11,506US$392K0.37%
Biomarin Pharmaceutical Inc.6,569US$376K0.35%
Insulet Corporation2,372US$361K0.34%
Amgen Inc.986US$357K0.33%
Td Synnex Corporation1,216US$325K0.30%
Okta, Inc.2,359US$322K0.30%
Pinterest, Inc.15,203US$320K0.30%
Life Time Group Holdings, Inc.7,523US$307K0.29%
Virtu Financial, Inc.5,111US$304K0.29%
Cardinal Health, Inc.1,271US$302K0.28%
Sl Green Realty Corp5,791US$300K0.28%
Alcoa Corporation5,741US$299K0.28%
Toast, Inc.10,727US$298K0.28%
Yum! Brands, Inc.1,851US$296K0.28%
Incyte Corporation2,542US$288K0.27%
Skyworks Solutions, Inc.4,139US$281K0.26%
Sharkninja, Inc.1,837US$280K0.26%
Allison Transmission Holdings, Inc.2,466US$278K0.26%
Transdigm Group Inc.206US$274K0.26%
Albemarle Corporation2,031US$274K0.26%
Polaris Inc.3,992US$273K0.26%
On Semiconductor Corporation2,756US$261K0.24%
Capri Holdings Limited13,955US$259K0.24%
Skywest, Inc.2,604US$259K0.24%
Pegasystems Inc.8,165US$245K0.23%
Booz Allen Hamilton Holding Corporation4,019US$244K0.23%

Every holding of Federated Hermes MDT Market Neutral ETF

Source

View original at SEC

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