PortView
Federated Hermes MDT Market Neutral (MKTN) ETF Holdings & Analysis
ETFOther
What MKTN does
This actively managed equity ETF, the Federated Hermes MDT Market Neutral ETF, is designed to pursue sustained capital appreciation over an extended period. It achieves this by intentionally minimizing its susceptibility to general stock market fluctuations. The fund employs sophisticated quantitative models to systematically identify and execute both long and short equity positions, primarily within companies listed in the Russell 3000 index. The overarching goal is to deliver investment returns that exhibit minimal correlation with the broader market's performance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FEDERATED GOVT OBLG PR SHARES | 31.83% | |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 1.05% | |
| FISERV INC COMMON STOCK USD.01 | 1.02% | |
| ARES MANAGEMENT CORP A COMMON STOCK | 1.02% | |
| FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 1.00% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 0.96% | |
| KKR + CO INC COMMON STOCK USD.01 | 0.93% | |
| TRAVELERS COS INC/THE COMMON STOCK | 0.93% | |
| FIVE BELOW COMMON STOCK USD.01 | 0.93% | |
| ABBVIE INC COMMON STOCK USD.01 | 0.92% |
Geographic allocation
| Other | 80.29% |
| United States | 15.32% |
| Bermuda | 2.22% |
| Australia | 1.65% |
| Canada | 1.36% |
| Ireland | -0.53% |
| Finland | 0.19% |
| United Kingdom | 0.34% |
| Cayman Islands | -0.05% |
| Switzerland | -0.85% |
PortView Portfolio Insights
PortView analyzes how MKTN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MKTN in PortView →Related securities
Related stocks
Frequently asked questions
- What does MKTN track?
- MKTN is the Federated Hermes MDT Market Neutral ETF, a Other ETF.
- What is the expense ratio of MKTN?
- Expense ratio data for MKTN is shown on the page when available from our data provider.
- What are the largest holdings in MKTN?
- Top holdings include FEDERATED GOVT OBLG PR SHARES, CRWD, FI, ARES, FLTR.L.
- How can PortView analyze MKTN overlap with other ETFs?
- PortView computes the holdings overlap between MKTN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.