Holdings of Federated Hermes MDT Market Neutral ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.1M $ including 68M $ in equities, 82.8 %
- Positions
- 212 in 7 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Chewy Inc | 906 | 24.5K $ | 0.03 % |
| 202 | nVent Electric PLC | 204 | 24.1K $ | 0.03 % |
| 203 | NVIDIA Corp | 134 | 23.4K $ | 0.03 % |
| 204 | MongoDB Inc | 93 | 22.8K $ | 0.03 % |
| 205 | Domino's Pizza Inc | 59 | 21.2K $ | 0.03 % |
| 206 | PepsiCo Inc | 135 | 21K $ | 0.03 % |
| 207 | Braze Inc | 835 | 19.7K $ | 0.02 % |
| 208 | Xylem Inc/NY | 145 | 17.3K $ | 0.02 % |
| 209 | Privia Health Group Inc | 825 | 17K $ | 0.02 % |
| 210 | Huntington Ingalls Industries, Inc. | 42 | 16K $ | 0.02 % |
| 211 | Docusign Inc | 270 | 12.8K $ | 0.02 % |
| 212 | Freshworks Inc | 1,572 | 12.6K $ | 0.02 % |
Sector breakdown
- Financials 13.5 %
- Health care 12.4 %
- Technology 12.3 %
- Industrials 7.7 %
- Consumer discretionary 6.5 %
- Energy 2.4 %
- Materials 2.0 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 40.8 %
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 95.9 %
- Bermuda 2.9 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.3 %
- Ireland 0.1 %
- Canada 0.1 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 65.1M $ | 95.87 % |
| 2 | Bermuda | 2 | 1.9M $ | 2.86 % |
| 3 | Cayman Islands | 3 | 507.6K $ | 0.75 % |
| 4 | British Virgin Islands | 1 | 186.5K $ | 0.27 % |
| 5 | Ireland | 2 | 70.9K $ | 0.10 % |
| 6 | Canada | 1 | 55.2K $ | 0.08 % |
| 7 | Luxembourg | 1 | 46.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Market Neutral ETF". https://titelia.com/en/funds/S000094625