Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
398
Inception Date
Sep 24, 2025
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 6.11%
Bonds: 82.23%
Cash: 11.53%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 5.254100%82.10%
-us dollar001/00/190011.53%
VIKViking Holdings Ltd2.79%
FIFiserv, Inc. (United States)2.56%
TRVThe Travelers Cos, Inc.2.52%
Top 10 Concentration: 112.96%Report Date: Jan 30, 2026
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Peer Comparison

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MKTN ETF Overview

MKTN ETF (Federated Hermes MDT Market Neutral ETF) is managed by Federated Hermes. MKTN expense ratio is 2.10%, holding 398 positions across sectors including Other, Financials, Unknown. Inception date: 2025-09-24.

MKTN performance shows data across multiple time periods..

MKTN top holdings include Federated Govt Oblg Pr Shares 5.254100% (82.1%), us dollar001/00/1900 (11.5%), Viking Holdings Ltd (2.8%), Fiserv, Inc. (United States) (2.6%), The Travelers Cos, Inc. (2.5%). View all MKTN holdings, sector breakdown, or dividend history.

MKTN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+0.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (113.0% of portfolio)

#TickerNameSectorWeight
1-Federated Govt Oblg Pr Shares 5.254100%Other82.10%
2-us dollar001/00/1900Other11.53%
3VIKViking Holdings LtdUnknown2.79%
4FIFiserv, Inc. (United States)Information Technology2.56%
5TRVThe Travelers Cos, Inc.Financials2.52%
6GEVGE Vernova Inc|112Industrials2.49%
7UNHUnitedHealth Group IncorporatedHealth Care2.37%
8FIVEFive BelowConsumer Discretionary2.30%
9AAPAdvance Auto Parts Inc.Consumer Discretionary2.20%
10ABBVAbbvie IncHealth Care2.10%