FundWatcher
MKTN
Federated Hermes MDT Market Neutral ETF
Federated Hermes ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.29%
Electronic & Other Electrical Equipment (No Computer Equip) 1.74%
Services-Computer Processing & Data Preparation 1.40%
Semiconductors & Related Devices 1.34%
Services-Computer Programming, Data Processing, Etc. 0.91%
Computer Peripheral Equipment, NEC 0.49%
Electronic Components, NEC 0.43%
Services-Computer Integrated Systems Design 0.39%
Computer Storage Devices 0.36%
Laboratory Analytical Instruments 0.24%
Electronic Computers 0.18%
Computer Communications Equipment 0.16%
Services-Computer Programming Services 0.16%
Household Appliances 0.10%
Motors & Generators 0.09%
Office Machines, NEC 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Business Services, NEC 3.25%
Retail-Variety Stores 2.29%
Retail-Auto & Home Supply Stores 1.13%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.04%
Instruments For Meas & Testing of Electricity & Elec Signals 0.83%
Motor Vehicles & Passenger Car Bodies 0.37%
Retail-Retail Stores, NEC 0.35%
Auto Controls For Regulating Residential & Comml Environments 0.24%
Motor Vehicle Parts & Accessories 0.20%
Retail-Eating Places 0.18%
Retail-Catalog & Mail-Order Houses 0.15%
Services-To Dwellings & Other Buildings 0.14%
Services-Membership Sports & Recreation Clubs 0.11%
Retail-Auto Dealers & Gasoline Stations 0.06%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.04%
Services-Equipment Rental & Leasing, NEC 0.04%
Services-Personal Services 0.02%
Services-Detective, Guard & Armored Car Services 0.02%
Services-Amusement & Recreation Services 0.02%
State Commercial Banks 1.80%
Hospital & Medical Service Plans 1.73%
Fire, Marine & Casualty Insurance 1.50%
Life Insurance 1.13%
Security Brokers, Dealers & Flotation Companies 0.67%
Investment Advice 0.40%
Finance Services 0.16%
Personal Credit Institutions 0.07%
Accident & Health Insurance 0.06%
Loan Brokers 0.02%
Insurance Carriers, NEC 0.02%
Pharmaceutical Preparations 2.94%
Biological Products, (No Diagnostic Substances) 0.72%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.71%
Services-Medical Laboratories 0.23%
Surgical & Medical Instruments & Apparatus 0.20%
Dental Equipment & Supplies 0.03%
Services-Offices & Clinics of Doctors of Medicine 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Services-Health Services 0.01%
Water Transportation 1.57%
Air Transportation, Scheduled 0.63%
Services-Management Services 0.61%
Services-Commercial Physical & Biological Research 0.34%
Transportation Services 0.26%
Aircraft Parts & Auxiliary Equipment, NEC 0.22%
Services-Management Consulting Services 0.15%
Miscellaneous Transportation Equipment 0.12%
Special Industry Machinery, NEC 0.11%
Wholesale-Computers & Peripheral Equipment & Software 0.11%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.11%
Cutlery, Handtools & General Hardware 0.10%
Oil & Gas Field Machinery & Equipment 0.07%
General Industrial Machinery & Equipment 0.06%
Wholesale-Industrial Machinery & Equipment 0.06%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.05%
Fabricated Structural Metal Products 0.04%
Ship & Boat Building & Repairing 0.04%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.04%
Services-Testing Laboratories 0.04%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.03%
Special Industry Machinery (No Metalworking Machinery) 0.02%
Pumps & Pumping Equipment 0.01%
Wholesale-Groceries & Related Products 0.01%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.16%
Rubber & Plastics Footwear 0.52%
Gold and Silver Ores 0.44%
Primary Production of Aluminum 0.31%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Agricultural Chemicals 0.13%
Leather & Leather Products 0.13%
Metal Mining 0.10%
Chemicals & Allied Products 0.05%
Footwear, (No Rubber) 0.02%
Glass Products, Made of Purchased Glass 0.02%
Crude Petroleum & Natural Gas 0.51%
Petroleum Refining 0.34%
Oil & Gas Field Services, NEC 0.08%
Drilling Oil & Gas Wells 0.07%
Real Estate Investment Trusts 0.78%
Real Estate 0.06%
Natural Gas Distribution 0.42%
Natural Gas Transmission 0.21%
Electric & Other Services Combined 0.07%
Electric Services 0.04%
Natural Gas Transmisison & Distribution 0.04%
Television Broadcasting Stations 0.44%
Radio Broadcasting Stations 0.03%
Food and Kindred Products 0.04%
Agricultural Production-Crops 0.03%
Grain Mill Products 0.02%
Beverages 0.01%
— Unclassified 53.51%

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