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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 202 | 65.1M $ | 95.87 % |
| BM | 2 | 1.9M $ | 2.86 % |
| KY | 3 | 507.6K $ | 0.75 % |
| VG | 1 | 186.5K $ | 0.27 % |
| IE | 2 | 70.9K $ | 0.10 % |
| CA | 1 | 55.2K $ | 0.08 % |
| LU | 1 | 46.2K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EPAM Systems Inc | 1,160 | 157.1K $ | 0.19 % |
| Axcelis Technologies Inc | 1,687 | 157K $ | 0.19 % |
| Life Time Group Holdings Inc | 5,795 | 156.1K $ | 0.19 % |
| Cardinal Health, Inc. | 729 | 154K $ | 0.19 % |
| Freeport-McMoRan Inc | 2,561 | 150.5K $ | 0.18 % |
| SharkNinja Inc | 1,370 | 145.1K $ | 0.18 % |
| Stanley Black & Decker Inc | 1,996 | 141.8K $ | 0.17 % |
| Murphy Oil Corp | 3,405 | 140.5K $ | 0.17 % |
| Williams Cos Inc/The | 1,904 | 138.6K $ | 0.17 % |
| Generac Holdings Inc | 701 | 136.9K $ | 0.17 % |
| Progressive Corp/The | 678 | 134.4K $ | 0.16 % |
| Astronics Corp | 1,972 | 131.6K $ | 0.16 % |
| Q2 Holdings Inc | 2,745 | 129.8K $ | 0.16 % |
| API Group Corp | 3,163 | 128.2K $ | 0.16 % |
| Wayfair Inc | 1,664 | 125.1K $ | 0.15 % |
| Sarepta Therapeutics Inc | 5,596 | 121.8K $ | 0.15 % |
| Expedia Group Inc | 519 | 119.8K $ | 0.15 % |
| Halozyme Therapeutics Inc | 1,801 | 116.4K $ | 0.14 % |
| Steel Dynamics Inc | 620 | 111.6K $ | 0.14 % |
| Leidos Holdings Inc | 711 | 110.6K $ | 0.13 % |
| Broadcom Inc | 354 | 109.6K $ | 0.13 % |
| Seadrill Ltd | 2,358 | 107.3K $ | 0.13 % |
| Analog Devices Inc | 335 | 106.6K $ | 0.13 % |
| Nucor Corp | 625 | 105.7K $ | 0.13 % |
| Exelon Corp | 2,087 | 102.3K $ | 0.12 % |
| Weatherford International PLC | 1,065 | 100.7K $ | 0.12 % |
| LendingClub Corp | 6,986 | 100K $ | 0.12 % |
| Atmus Filtration Technologies Inc | 1,650 | 93.7K $ | 0.11 % |
| Tyler Technologies Inc | 273 | 93.5K $ | 0.11 % |
| CBRE Group Inc | 689 | 93.3K $ | 0.11 % |
| Omnicell Inc | 2,738 | 91.4K $ | 0.11 % |
| Arch Capital Group Ltd | 942 | 90.4K $ | 0.11 % |
| Copart Inc | 2,719 | 90.3K $ | 0.11 % |
| Principal Financial Group Inc | 938 | 84.5K $ | 0.10 % |
| DXP Enterprises Inc/TX | 590 | 82.4K $ | 0.10 % |
| Phillips 66 | 446 | 81.3K $ | 0.10 % |
| Zebra Technologies Corp | 386 | 80.7K $ | 0.10 % |
| Masco Corp | 1,316 | 79.4K $ | 0.10 % |
| Airbnb Inc | 624 | 78.8K $ | 0.10 % |
| Halliburton Co | 1,950 | 76K $ | 0.09 % |
| Life360 Inc | 1,856 | 75.8K $ | 0.09 % |
| Waystar Holding Corp | 3,128 | 75.4K $ | 0.09 % |
| Vornado Realty Trust | 2,891 | 75.1K $ | 0.09 % |
| FMC Corp | 4,313 | 74.3K $ | 0.09 % |
| Zillow Group Inc | 1,773 | 73.4K $ | 0.09 % |
| Live Oak Bancshares Inc | 2,192 | 72.5K $ | 0.09 % |
| ZoomInfo Technologies Inc | 11,738 | 70.2K $ | 0.09 % |
| Revolve Group Inc | 3,012 | 68.1K $ | 0.08 % |
| Doximity Inc | 2,907 | 67.7K $ | 0.08 % |
| Globe Life Inc | 474 | 66K $ | 0.08 % |
| Vistra Corp | 432 | 64.9K $ | 0.08 % |
| Proto Labs Inc | 1,138 | 64.9K $ | 0.08 % |
| Synaptics Inc | 909 | 63.7K $ | 0.08 % |
| BellRing Brands Inc | 3,952 | 63.6K $ | 0.08 % |
| PVH Corp | 904 | 63.1K $ | 0.08 % |
| Antero Resources Corp | 1,401 | 59.5K $ | 0.07 % |
| NeoGenomics Inc | 7,892 | 58.6K $ | 0.07 % |
| Under Armour Inc | 9,807 | 58K $ | 0.07 % |
| BlueLinx Holdings Inc | 1,049 | 56.8K $ | 0.07 % |
| Restaurant Brands International Inc | 766 | 56.6K $ | 0.07 % |
| Brookfield Infrastructure Corp | 1,398 | 55.2K $ | 0.07 % |
| PROG Holdings Inc | 1,796 | 51.5K $ | 0.06 % |
| Western Digital Corp | 190 | 51.4K $ | 0.06 % |
| Iron Mountain Inc | 490 | 50K $ | 0.06 % |
| LiveRamp Holdings Inc | 1,883 | 49.9K $ | 0.06 % |
| Okta Inc | 633 | 49.8K $ | 0.06 % |
| Clear Secure Inc | 987 | 47.8K $ | 0.06 % |
| Sirius XM Holdings Inc | 2,031 | 46.9K $ | 0.06 % |
| Johnson Controls International plc | 357 | 46.7K $ | 0.06 % |
| Globant SA | 1,002 | 46.2K $ | 0.06 % |
| RingCentral Inc | 1,230 | 45.7K $ | 0.06 % |
| TripAdvisor Inc | 4,224 | 45K $ | 0.05 % |
| Toast Inc | 1,683 | 44.6K $ | 0.05 % |
| Corteva Inc | 532 | 44.5K $ | 0.05 % |
| WEX Inc | 289 | 44.2K $ | 0.05 % |
| Kyndryl Holdings Inc | 3,360 | 44.1K $ | 0.05 % |
| Fulgent Genetics Inc | 2,728 | 43.4K $ | 0.05 % |
| General Dynamics Corp | 125 | 42.9K $ | 0.05 % |
| Spectrum Brands Holdings Inc | 572 | 42.2K $ | 0.05 % |
| Pitney Bowes Inc | 3,789 | 41.9K $ | 0.05 % |
| Oceaneering International Inc | 1,169 | 41.5K $ | 0.05 % |
| Baxter International Inc | 2,380 | 40K $ | 0.05 % |
| UiPath Inc | 3,482 | 38.7K $ | 0.05 % |
| DENTSPLY SIRONA Inc | 3,202 | 37.1K $ | 0.05 % |
| Qualys Inc | 414 | 36.4K $ | 0.04 % |
| Allegion plc | 246 | 35.7K $ | 0.04 % |
| Teleflex Inc | 293 | 35K $ | 0.04 % |
| LendingTree Inc | 809 | 34.7K $ | 0.04 % |
| Procore Technologies Inc | 598 | 34.1K $ | 0.04 % |
| Post Holdings Inc | 333 | 32.9K $ | 0.04 % |
| Assurant Inc | 146 | 31.8K $ | 0.04 % |
| Teladoc Health Inc | 5,617 | 30.6K $ | 0.04 % |
| Apogee Enterprises Inc | 895 | 30K $ | 0.04 % |
| Steven Madden Ltd | 880 | 29.8K $ | 0.04 % |
| Crowdstrike Holdings Inc | 76 | 29.7K $ | 0.04 % |
| Yelp Inc | 1,154 | 28.5K $ | 0.03 % |
| Gitlab Inc | 1,313 | 28.4K $ | 0.03 % |
| Community Health Systems Inc | 9,262 | 27.2K $ | 0.03 % |
| Live Nation Entertainment Inc | 170 | 25.9K $ | 0.03 % |
| Robert Half Inc | 990 | 25.1K $ | 0.03 % |