Holdings of Federated Hermes MDT Market Neutral ETF
Federated Hermes ETF Trust ·212 declared positions · as of Mar 31, 2026
Original filing · Net assets 82.1M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Technology 12.1 %
- Health care 12.1 %
- Industrials 7.7 %
- Consumer discretionary 6.6 %
- Energy 2.4 %
- Materials 2.2 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- BM 2.9 %
- KY 0.7 %
- VG 0.3 %
- IE 0.1 %
- CA 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 65.1M $ | 95.87 % |
| 2 | BM | 2 | 1.9M $ | 2.86 % |
| 3 | KY | 3 | 507.6K $ | 0.75 % |
| 4 | VG | 1 | 186.5K $ | 0.27 % |
| 5 | IE | 2 | 70.9K $ | 0.10 % |
| 6 | CA | 1 | 55.2K $ | 0.08 % |
| 7 | LU | 1 | 46.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Five Below Inc | 8,800 | 2M $ | 2.45 % |
| 2 | UnitedHealth Group Inc | 7,278 | 2M $ | 2.40 % |
| 3 | GE Vernova Inc | 2,254 | 2M $ | 2.40 % |
| 4 | Fiserv Inc | 35,222 | 2M $ | 2.40 % |
| 5 | Travelers Cos Inc/The | 6,685 | 1.9M $ | 2.38 % |
| 6 | Viking Holdings Ltd | 25,182 | 1.9M $ | 2.26 % |
| 7 | Celanese Corp | 25,646 | 1.7M $ | 2.06 % |
| 8 | Advance Auto Parts Inc | 30,919 | 1.6M $ | 1.99 % |
| 9 | AbbVie Inc | 6,631 | 1.4M $ | 1.76 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 1,818 | 1.4M $ | 1.71 % |
| 11 | Adobe Inc | 5,219 | 1.3M $ | 1.55 % |
| 12 | Lululemon Athletica Inc | 8,235 | 1.3M $ | 1.54 % |
| 13 | Bank of New York Mellon Corp/The | 9,543 | 1.1M $ | 1.38 % |
| 14 | Palantir Technologies Inc | 7,738 | 1.1M $ | 1.38 % |
| 15 | Trade Desk Inc/The | 46,940 | 1.1M $ | 1.30 % |
| 16 | Align Technology Inc | 6,009 | 1M $ | 1.26 % |
| 17 | Accenture PLC | 5,113 | 1M $ | 1.24 % |
| 18 | State Street Corp | 7,754 | 981.3K $ | 1.20 % |
| 19 | Enphase Energy Inc | 24,924 | 942.4K $ | 1.15 % |
| 20 | Moderna Inc | 18,282 | 928.7K $ | 1.13 % |
| 21 | Uber Technologies Inc | 12,684 | 912.4K $ | 1.11 % |
| 22 | Gartner Inc | 5,562 | 880.7K $ | 1.07 % |
| 23 | Veralto Corp | 9,788 | 865.5K $ | 1.05 % |
| 24 | Jackson Financial Inc | 7,858 | 830.7K $ | 1.01 % |
| 25 | Intuit Inc | 1,757 | 759.7K $ | 0.93 % |
| 26 | Deckers Outdoor Corp | 7,517 | 752.4K $ | 0.92 % |
| 27 | Salesforce Inc | 4,018 | 750K $ | 0.91 % |
| 28 | Prudential Financial, Inc. | 7,578 | 740.3K $ | 0.90 % |
| 29 | Dollar Tree Inc | 6,748 | 739K $ | 0.90 % |
| 30 | Maplebear Inc | 18,792 | 703.9K $ | 0.86 % |
| 31 | Fox Corp | 11,040 | 644.7K $ | 0.79 % |
| 32 | Newmont Corp | 5,878 | 636.3K $ | 0.78 % |
| 33 | Vertiv Holdings Co | 2,512 | 629.5K $ | 0.77 % |
| 34 | Cheniere Energy Inc | 2,151 | 610.4K $ | 0.74 % |
| 35 | Reddit Inc | 4,445 | 598.5K $ | 0.73 % |
| 36 | American Healthcare REIT Inc | 12,651 | 596.6K $ | 0.73 % |
| 37 | Ameriprise Financial Inc | 1,292 | 574.2K $ | 0.70 % |
| 38 | Costco Wholesale Corp | 568 | 566K $ | 0.69 % |
| 39 | General Electric Co | 1,968 | 558.5K $ | 0.68 % |
| 40 | General Motors Co | 7,281 | 542.4K $ | 0.66 % |
| 41 | EOG Resources Inc | 3,740 | 540.7K $ | 0.66 % |
| 42 | Humana Inc | 3,113 | 539.8K $ | 0.66 % |
| 43 | Atlassian Corp | 7,602 | 518.8K $ | 0.63 % |
| 44 | Ulta Beauty Inc | 960 | 501.8K $ | 0.61 % |
| 45 | Charles Schwab Corp/The | 5,264 | 494.7K $ | 0.60 % |
| 46 | NetApp Inc | 4,529 | 463.7K $ | 0.57 % |
| 47 | Workday Inc | 3,506 | 455.5K $ | 0.56 % |
| 48 | Alcoa Corp | 6,850 | 454.4K $ | 0.55 % |
| 49 | Northern Trust Corp | 3,061 | 427.2K $ | 0.52 % |
| 50 | Alnylam Pharmaceuticals Inc | 1,275 | 421.9K $ | 0.51 % |
| 51 | Tidewater Inc | 5,027 | 420K $ | 0.51 % |
| 52 | United Airlines Holdings Inc | 4,528 | 416.9K $ | 0.51 % |
| 53 | PBF Energy Inc | 8,542 | 406.8K $ | 0.50 % |
| 54 | Bridgebio Pharma Inc | 5,347 | 397.1K $ | 0.48 % |
| 55 | Palo Alto Networks Inc | 2,449 | 392.6K $ | 0.48 % |
| 56 | VF Corp | 20,616 | 350.3K $ | 0.43 % |
| 57 | Veeva Systems Inc | 1,989 | 349.4K $ | 0.43 % |
| 58 | Trane Technologies PLC | 837 | 348.8K $ | 0.43 % |
| 59 | Illumina Inc | 2,789 | 343.8K $ | 0.42 % |
| 60 | Teradyne Inc | 1,134 | 336.2K $ | 0.41 % |
| 61 | GoDaddy Inc | 3,983 | 329.3K $ | 0.40 % |
| 62 | Duolingo Inc | 3,289 | 324.2K $ | 0.40 % |
| 63 | Fortinet Inc | 3,832 | 313.2K $ | 0.38 % |
| 64 | Southwest Airlines Co | 8,255 | 310.1K $ | 0.38 % |
| 65 | Paycom Software Inc | 2,456 | 298.5K $ | 0.36 % |
| 66 | Charles River Laboratories International Inc | 1,722 | 297K $ | 0.36 % |
| 67 | BioMarin Pharmaceutical Inc | 5,172 | 292.2K $ | 0.36 % |
| 68 | Guardant Health Inc | 3,132 | 289.3K $ | 0.35 % |
| 69 | Albemarle Corp | 1,551 | 278.5K $ | 0.34 % |
| 70 | ON Semiconductor Corp | 4,467 | 276.6K $ | 0.34 % |
| 71 | Cargurus Inc | 7,997 | 272.3K $ | 0.33 % |
| 72 | Pegasystems Inc | 6,112 | 260.1K $ | 0.32 % |
| 73 | Booking Holdings Inc | 60 | 252.6K $ | 0.31 % |
| 74 | Amkor Technology Inc | 5,585 | 251.5K $ | 0.31 % |
| 75 | Morgan Stanley | 1,498 | 246.5K $ | 0.30 % |
| 76 | Kilroy Realty Corp | 8,516 | 240.2K $ | 0.29 % |
| 77 | Interactive Brokers Group Inc | 3,420 | 229.4K $ | 0.28 % |
| 78 | Arista Networks Inc | 1,852 | 227.4K $ | 0.28 % |
| 79 | Synchrony Financial | 3,326 | 226.2K $ | 0.28 % |
| 80 | Booz Allen Hamilton Holding Corp | 2,841 | 221.7K $ | 0.27 % |
| 81 | Insulet Corp | 1,020 | 214K $ | 0.26 % |
| 82 | Pinterest Inc | 11,271 | 206.7K $ | 0.25 % |
| 83 | Yum! Brands Inc | 1,327 | 206.3K $ | 0.25 % |
| 84 | Incyte Corp | 2,125 | 200K $ | 0.24 % |
| 85 | Allison Transmission Holdings Inc | 1,691 | 197.9K $ | 0.24 % |
| 86 | Zoom Communications Inc | 2,434 | 195.7K $ | 0.24 % |
| 87 | HubSpot Inc | 792 | 193.3K $ | 0.24 % |
| 88 | Mosaic Co/The | 7,465 | 190.4K $ | 0.23 % |
| 89 | SkyWest Inc | 2,044 | 187.7K $ | 0.23 % |
| 90 | Capri Holdings Ltd | 10,587 | 186.5K $ | 0.23 % |
| 91 | TransDigm Group Inc | 158 | 183.1K $ | 0.22 % |
| 92 | Amer Sports Inc | 5,527 | 181.9K $ | 0.22 % |
| 93 | StoneCo Ltd | 12,785 | 180.5K $ | 0.22 % |
| 94 | Elanco Animal Health Inc | 7,379 | 176.6K $ | 0.22 % |
| 95 | SL Green Realty Corp | 4,739 | 175.1K $ | 0.21 % |
| 96 | Dell Technologies Inc | 1,043 | 171.2K $ | 0.21 % |
| 97 | Skyworks Solutions Inc | 3,162 | 169.3K $ | 0.21 % |
| 98 | Polaris Inc | 3,070 | 167.3K $ | 0.20 % |
| 99 | Targa Resources Corp | 665 | 166.7K $ | 0.20 % |
| 100 | TD SYNNEX Corp | 965 | 162.8K $ | 0.20 % |