Holdings

Federated Hermes MDT Market Neutral ETF

As of Jun 30, 2026, Federated Hermes MDT Market Neutral ETF reported 219 positions worth US$101M. Largest: Viking Holdings Ltd, Ge Vernova Inc. and The Travelers Companies, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Viking Holdings Ltd30,127US$3.15M+4,945Jun 30, 2026
Ge Vernova Inc.2,625US$3.08M+371Jun 30, 2026
The Travelers Companies, Inc.9,244US$3.05M+2,559Jun 30, 2026
Abbvie Inc.10,345US$2.6M+3,714Jun 30, 2026
Advance Auto Parts Inc.39,257US$2.44M+8,338Jun 30, 2026
Fiserv, Inc.49,544US$2.43M+14,322Jun 30, 2026
Ge Aerospace6,218US$2.32M+4,250Jun 30, 2026
Crowdstrike Holdings, Inc.2,957US$2.26M+2,881Jun 30, 2026
The Bank Of New York Mellon Corporation14,017US$2.03M+4,474Jun 30, 2026
Five Below, Inc.11,268US$2.03M+2,468Jun 30, 2026