Holdings of Federated Hermes MDT Market Neutral ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106.8M $ including 101.2M $ in equities, 94.7 %
- Positions
- 219 in 7 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 30,127 | 3.2M $ | 2.95 % |
| 2 | GE VERNOVA INC | 2,625 | 3.1M $ | 2.89 % |
| 3 | Travelers Cos Inc/The | 9,244 | 3.1M $ | 2.86 % |
| 4 | AbbVie Inc | 10,345 | 2.6M $ | 2.44 % |
| 5 | ADVANCE AUTO PARTS INC | 39,257 | 2.4M $ | 2.29 % |
| 6 | Fiserv Inc | 49,544 | 2.4M $ | 2.27 % |
| 7 | General Electric Co | 6,218 | 2.3M $ | 2.18 % |
| 8 | Crowdstrike Holdings Inc | 2,957 | 2.3M $ | 2.11 % |
| 9 | Bank of New York Mellon Corp/The | 14,017 | 2M $ | 1.90 % |
| 10 | Five Below Inc | 11,268 | 2M $ | 1.90 % |
| 11 | Intuit Inc | 7,553 | 2M $ | 1.85 % |
| 12 | State Street Corp | 10,586 | 1.8M $ | 1.68 % |
| 13 | MODERNA INC | 24,807 | 1.7M $ | 1.63 % |
| 14 | Enphase Energy Inc | 32,980 | 1.6M $ | 1.52 % |
| 15 | Lululemon Athletica Inc | 13,540 | 1.5M $ | 1.45 % |
| 16 | Regeneron Pharmaceuticals Inc | 2,470 | 1.5M $ | 1.44 % |
| 17 | Costco Wholesale Corp | 1,624 | 1.5M $ | 1.42 % |
| 18 | Humana Inc | 3,748 | 1.5M $ | 1.39 % |
| 19 | Fortinet Inc | 8,513 | 1.3M $ | 1.22 % |
| 20 | Align Technology Inc | 7,659 | 1.3M $ | 1.21 % |
| 21 | Adobe Inc | 6,226 | 1.3M $ | 1.19 % |
| 22 | Accenture PLC | 9,584 | 1.2M $ | 1.12 % |
| 23 | Maplebear Inc | 24,867 | 1.2M $ | 1.10 % |
| 24 | Trade Desk Inc/The | 64,579 | 1.2M $ | 1.09 % |
| 25 | Gartner Inc | 8,948 | 1.2M $ | 1.09 % |
| 26 | Vertiv Holdings Co | 3,455 | 1.2M $ | 1.08 % |
| 27 | Celanese Corp | 24,993 | 1.1M $ | 1.08 % |
| 28 | Veralto Corp | 12,604 | 1.1M $ | 1.05 % |
| 29 | Arista Networks Inc | 6,528 | 1.1M $ | 1.04 % |
| 30 | Prudential Financial Inc | 10,185 | 1.1M $ | 1.03 % |
| 31 | Jackson Financial Inc | 10,518 | 1.1M $ | 1.01 % |
| 32 | Deckers Outdoor Corp | 10,069 | 999.8K $ | 0.94 % |
| 33 | Netflix Inc | 13,883 | 991.2K $ | 0.93 % |
| 34 | Charles Schwab Corp/The | 10,118 | 933.6K $ | 0.87 % |
| 35 | NetApp Inc | 6,013 | 930.6K $ | 0.87 % |
| 36 | Charter Communications Inc | 6,488 | 922.7K $ | 0.86 % |
| 37 | American Healthcare REIT Inc | 17,169 | 895.4K $ | 0.84 % |
| 38 | Duolingo Inc | 7,748 | 891.2K $ | 0.83 % |
| 39 | Atlassian Corp | 11,453 | 890.9K $ | 0.83 % |
| 40 | Reddit Inc | 4,947 | 858.7K $ | 0.80 % |
| 41 | Ameriprise Financial Inc | 1,715 | 786.8K $ | 0.74 % |
| 42 | Veeva Systems Inc | 4,430 | 786.2K $ | 0.74 % |
| 43 | Newmont Corp | 8,102 | 756.7K $ | 0.71 % |
| 44 | Northern Trust Corp | 4,317 | 750.5K $ | 0.70 % |
| 45 | General Motors Co | 9,676 | 745.8K $ | 0.70 % |
| 46 | Teradyne Inc | 1,481 | 716.6K $ | 0.67 % |
| 47 | Uber Technologies Inc | 9,826 | 709K $ | 0.66 % |
| 48 | United Airlines Holdings Inc | 5,029 | 683.9K $ | 0.64 % |
| 49 | GUARDANT HEALTH INC | 4,416 | 662.5K $ | 0.62 % |
| 50 | Illumina Inc | 3,651 | 642K $ | 0.60 % |
| 51 | Amkor Technology Inc | 7,371 | 635.6K $ | 0.60 % |
| 52 | RTX Corp | 3,292 | 624.6K $ | 0.58 % |
| 53 | Chipotle Mexican Grill Inc | 18,151 | 617.1K $ | 0.58 % |
| 54 | EOG Resources Inc | 4,740 | 614.9K $ | 0.58 % |
| 55 | CHENIERE ENERGY INC | 2,530 | 604.7K $ | 0.57 % |
| 56 | Ulta Beauty Inc | 1,246 | 561.9K $ | 0.53 % |
| 57 | Southwest Airlines Co | 10,617 | 545.9K $ | 0.51 % |
| 58 | Charles River Laboratories International Inc | 2,405 | 545.4K $ | 0.51 % |
| 59 | Bridgebio Pharma Inc | 7,088 | 527.9K $ | 0.49 % |
| 60 | PBF Energy Inc | 11,486 | 522.8K $ | 0.49 % |
| 61 | Dell Technologies Inc | 1,203 | 519K $ | 0.49 % |
| 62 | ALNYLAM PHARMACEUTICALS INC | 1,660 | 499.7K $ | 0.47 % |
| 63 | Workday Inc | 3,995 | 489.1K $ | 0.46 % |
| 64 | Interactive Brokers Group Inc | 5,484 | 477.3K $ | 0.45 % |
| 65 | Axcelis Technologies Inc | 2,469 | 467.8K $ | 0.44 % |
| 66 | Copart Inc | 16,565 | 467K $ | 0.44 % |
| 67 | Trane Technologies PLC | 934 | 458.7K $ | 0.43 % |
| 68 | VF Corp | 27,032 | 450.9K $ | 0.42 % |
| 69 | GoDaddy Inc | 5,148 | 437K $ | 0.41 % |
| 70 | Tidewater Inc | 6,557 | 436.9K $ | 0.41 % |
| 71 | Terawulf Inc | 17,588 | 434.4K $ | 0.41 % |
| 72 | Paycom Software Inc | 3,441 | 432.5K $ | 0.40 % |
| 73 | UnitedHealth Group Inc | 980 | 407.3K $ | 0.38 % |
| 74 | Kilroy Realty Corp | 10,614 | 397.7K $ | 0.37 % |
| 75 | Cargurus Inc | 11,506 | 392.2K $ | 0.37 % |
| 76 | BioMarin Pharmaceutical Inc | 6,569 | 375.9K $ | 0.35 % |
| 77 | Insulet Corp | 2,372 | 361.1K $ | 0.34 % |
| 78 | Amgen Inc | 986 | 357.1K $ | 0.33 % |
| 79 | TD SYNNEX Corp | 1,216 | 325.1K $ | 0.30 % |
| 80 | Okta Inc | 2,359 | 321.9K $ | 0.30 % |
| 81 | Pinterest Inc | 15,203 | 319.7K $ | 0.30 % |
| 82 | Life Time Group Holdings Inc | 7,523 | 307.2K $ | 0.29 % |
| 83 | Virtu Financial Inc | 5,111 | 304.5K $ | 0.29 % |
| 84 | Cardinal Health Inc | 1,271 | 301.9K $ | 0.28 % |
| 85 | SL Green Realty Corp | 5,791 | 299.8K $ | 0.28 % |
| 86 | ALCOA CORP | 5,741 | 299.3K $ | 0.28 % |
| 87 | Toast Inc | 10,727 | 298.4K $ | 0.28 % |
| 88 | Yum! Brands Inc | 1,851 | 295.9K $ | 0.28 % |
| 89 | Incyte Corp | 2,542 | 288.2K $ | 0.27 % |
| 90 | Skyworks Solutions Inc | 4,139 | 280.6K $ | 0.26 % |
| 91 | SharkNinja Inc | 1,837 | 279.7K $ | 0.26 % |
| 92 | Allison Transmission Holdings Inc | 2,466 | 278K $ | 0.26 % |
| 93 | TransDigm Group Inc | 206 | 274.4K $ | 0.26 % |
| 94 | Albemarle Corp | 2,031 | 274.2K $ | 0.26 % |
| 95 | Polaris Inc | 3,992 | 273.2K $ | 0.26 % |
| 96 | ON Semiconductor Corp | 2,756 | 260.6K $ | 0.24 % |
| 97 | Capri Holdings Ltd | 13,955 | 259.1K $ | 0.24 % |
| 98 | SkyWest Inc | 2,604 | 258.7K $ | 0.24 % |
| 99 | Pegasystems Inc | 8,165 | 244.7K $ | 0.23 % |
| 100 | Booz Allen Hamilton Holding Corp | 4,019 | 243.8K $ | 0.23 % |
Sector breakdown
- Financials 13.7 %
- Technology 12.3 %
- Health care 11.1 %
- Industrials 10.0 %
- Consumer discretionary 6.1 %
- Communication 2.0 %
- Energy 1.9 %
- Consumer staples 1.6 %
- Materials 1.3 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Bermuda 3.2 %
- Ireland 1.3 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.3 %
- Switzerland 0.1 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 95.6M $ | 94.47 % |
| 2 | Bermuda | 2 | 3.3M $ | 3.23 % |
| 3 | Ireland | 3 | 1.3M $ | 1.26 % |
| 4 | Cayman Islands | 3 | 690.6K $ | 0.68 % |
| 5 | British Virgin Islands | 1 | 259.1K $ | 0.26 % |
| 6 | Switzerland | 1 | 61.6K $ | 0.06 % |
| 7 | Luxembourg | 1 | 29K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Market Neutral ETF". https://titelia.com/en/funds/S000094625