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 |
|---|---|---|---|---|
| 101 | EPAM Systems Inc | 1,160 | 157.1K $ | 0.19 % |
| 102 | Axcelis Technologies Inc | 1,687 | 157K $ | 0.19 % |
| 103 | Life Time Group Holdings Inc | 5,795 | 156.1K $ | 0.19 % |
| 104 | Cardinal Health, Inc. | 729 | 154K $ | 0.19 % |
| 105 | Freeport-McMoRan Inc | 2,561 | 150.5K $ | 0.18 % |
| 106 | SharkNinja Inc | 1,370 | 145.1K $ | 0.18 % |
| 107 | Stanley Black & Decker Inc | 1,996 | 141.8K $ | 0.17 % |
| 108 | Murphy Oil Corp | 3,405 | 140.5K $ | 0.17 % |
| 109 | Williams Cos Inc/The | 1,904 | 138.6K $ | 0.17 % |
| 110 | Generac Holdings Inc | 701 | 136.9K $ | 0.17 % |
| 111 | Progressive Corp/The | 678 | 134.4K $ | 0.16 % |
| 112 | Astronics Corp | 1,972 | 131.6K $ | 0.16 % |
| 113 | Q2 Holdings Inc | 2,745 | 129.8K $ | 0.16 % |
| 114 | API Group Corp | 3,163 | 128.2K $ | 0.16 % |
| 115 | Wayfair Inc | 1,664 | 125.1K $ | 0.15 % |
| 116 | Sarepta Therapeutics Inc | 5,596 | 121.8K $ | 0.15 % |
| 117 | Expedia Group Inc | 519 | 119.8K $ | 0.15 % |
| 118 | Halozyme Therapeutics Inc | 1,801 | 116.4K $ | 0.14 % |
| 119 | Steel Dynamics Inc | 620 | 111.6K $ | 0.14 % |
| 120 | Leidos Holdings Inc | 711 | 110.6K $ | 0.13 % |
| 121 | Broadcom Inc | 354 | 109.6K $ | 0.13 % |
| 122 | Seadrill Ltd | 2,358 | 107.3K $ | 0.13 % |
| 123 | Analog Devices Inc | 335 | 106.6K $ | 0.13 % |
| 124 | Nucor Corp | 625 | 105.7K $ | 0.13 % |
| 125 | Exelon Corp | 2,087 | 102.3K $ | 0.12 % |
| 126 | Weatherford International PLC | 1,065 | 100.7K $ | 0.12 % |
| 127 | LendingClub Corp | 6,986 | 100K $ | 0.12 % |
| 128 | Atmus Filtration Technologies Inc | 1,650 | 93.7K $ | 0.11 % |
| 129 | Tyler Technologies Inc | 273 | 93.5K $ | 0.11 % |
| 130 | CBRE Group Inc | 689 | 93.3K $ | 0.11 % |
| 131 | Omnicell Inc | 2,738 | 91.4K $ | 0.11 % |
| 132 | Arch Capital Group Ltd | 942 | 90.4K $ | 0.11 % |
| 133 | Copart Inc | 2,719 | 90.3K $ | 0.11 % |
| 134 | Principal Financial Group Inc | 938 | 84.5K $ | 0.10 % |
| 135 | DXP Enterprises Inc/TX | 590 | 82.4K $ | 0.10 % |
| 136 | Phillips 66 | 446 | 81.3K $ | 0.10 % |
| 137 | Zebra Technologies Corp | 386 | 80.7K $ | 0.10 % |
| 138 | Masco Corp | 1,316 | 79.4K $ | 0.10 % |
| 139 | Airbnb Inc | 624 | 78.8K $ | 0.10 % |
| 140 | Halliburton Co | 1,950 | 76K $ | 0.09 % |
| 141 | Life360 Inc | 1,856 | 75.8K $ | 0.09 % |
| 142 | Waystar Holding Corp | 3,128 | 75.4K $ | 0.09 % |
| 143 | Vornado Realty Trust | 2,891 | 75.1K $ | 0.09 % |
| 144 | FMC Corp | 4,313 | 74.3K $ | 0.09 % |
| 145 | Zillow Group Inc | 1,773 | 73.4K $ | 0.09 % |
| 146 | Live Oak Bancshares Inc | 2,192 | 72.5K $ | 0.09 % |
| 147 | ZoomInfo Technologies Inc | 11,738 | 70.2K $ | 0.09 % |
| 148 | Revolve Group Inc | 3,012 | 68.1K $ | 0.08 % |
| 149 | Doximity Inc | 2,907 | 67.7K $ | 0.08 % |
| 150 | Globe Life Inc | 474 | 66K $ | 0.08 % |
| 151 | Vistra Corp | 432 | 64.9K $ | 0.08 % |
| 152 | Proto Labs Inc | 1,138 | 64.9K $ | 0.08 % |
| 153 | Synaptics Inc | 909 | 63.7K $ | 0.08 % |
| 154 | BellRing Brands Inc | 3,952 | 63.6K $ | 0.08 % |
| 155 | PVH Corp | 904 | 63.1K $ | 0.08 % |
| 156 | Antero Resources Corp | 1,401 | 59.5K $ | 0.07 % |
| 157 | NeoGenomics Inc | 7,892 | 58.6K $ | 0.07 % |
| 158 | Under Armour Inc | 9,807 | 58K $ | 0.07 % |
| 159 | BlueLinx Holdings Inc | 1,049 | 56.8K $ | 0.07 % |
| 160 | Restaurant Brands International Inc | 766 | 56.6K $ | 0.07 % |
| 161 | Brookfield Infrastructure Corp | 1,398 | 55.2K $ | 0.07 % |
| 162 | PROG Holdings Inc | 1,796 | 51.5K $ | 0.06 % |
| 163 | Western Digital Corp | 190 | 51.4K $ | 0.06 % |
| 164 | Iron Mountain Inc | 490 | 50K $ | 0.06 % |
| 165 | LiveRamp Holdings Inc | 1,883 | 49.9K $ | 0.06 % |
| 166 | Okta Inc | 633 | 49.8K $ | 0.06 % |
| 167 | Clear Secure Inc | 987 | 47.8K $ | 0.06 % |
| 168 | Sirius XM Holdings Inc | 2,031 | 46.9K $ | 0.06 % |
| 169 | Johnson Controls International plc | 357 | 46.7K $ | 0.06 % |
| 170 | Globant SA | 1,002 | 46.2K $ | 0.06 % |
| 171 | RingCentral Inc | 1,230 | 45.7K $ | 0.06 % |
| 172 | TripAdvisor Inc | 4,224 | 45K $ | 0.05 % |
| 173 | Toast Inc | 1,683 | 44.6K $ | 0.05 % |
| 174 | Corteva Inc | 532 | 44.5K $ | 0.05 % |
| 175 | WEX Inc | 289 | 44.2K $ | 0.05 % |
| 176 | Kyndryl Holdings Inc | 3,360 | 44.1K $ | 0.05 % |
| 177 | Fulgent Genetics Inc | 2,728 | 43.4K $ | 0.05 % |
| 178 | General Dynamics Corp | 125 | 42.9K $ | 0.05 % |
| 179 | Spectrum Brands Holdings Inc | 572 | 42.2K $ | 0.05 % |
| 180 | Pitney Bowes Inc | 3,789 | 41.9K $ | 0.05 % |
| 181 | Oceaneering International Inc | 1,169 | 41.5K $ | 0.05 % |
| 182 | Baxter International Inc | 2,380 | 40K $ | 0.05 % |
| 183 | UiPath Inc | 3,482 | 38.7K $ | 0.05 % |
| 184 | DENTSPLY SIRONA Inc | 3,202 | 37.1K $ | 0.05 % |
| 185 | Qualys Inc | 414 | 36.4K $ | 0.04 % |
| 186 | Allegion plc | 246 | 35.7K $ | 0.04 % |
| 187 | Teleflex Inc | 293 | 35K $ | 0.04 % |
| 188 | LendingTree Inc | 809 | 34.7K $ | 0.04 % |
| 189 | Procore Technologies Inc | 598 | 34.1K $ | 0.04 % |
| 190 | Post Holdings Inc | 333 | 32.9K $ | 0.04 % |
| 191 | Assurant Inc | 146 | 31.8K $ | 0.04 % |
| 192 | Teladoc Health Inc | 5,617 | 30.6K $ | 0.04 % |
| 193 | Apogee Enterprises Inc | 895 | 30K $ | 0.04 % |
| 194 | Steven Madden Ltd | 880 | 29.8K $ | 0.04 % |
| 195 | Crowdstrike Holdings Inc | 76 | 29.7K $ | 0.04 % |
| 196 | Yelp Inc | 1,154 | 28.5K $ | 0.03 % |
| 197 | Gitlab Inc | 1,313 | 28.4K $ | 0.03 % |
| 198 | Community Health Systems Inc | 9,262 | 27.2K $ | 0.03 % |
| 199 | Live Nation Entertainment Inc | 170 | 25.9K $ | 0.03 % |
| 200 | Robert Half Inc | 990 | 25.1K $ | 0.03 % |