MKTN Holdings
Federated Hermes MDT Market Neutral ETF
1W: +0.4%
1M: +1.0%
3M: +6.7%
YTD: +9.8%
1Y: +13.6%
$28.00
+0.03 (+0.11%)
Weekly Expected Move ±0.7%
$28
$28
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings398
Top 10 Wt21.7%
Beta-0.16
% Profitable81%
Coverage20%
Portfolio Valuation
P/E26.4
P/B13.3
P/S7.1
EV/EBITDA20.2
P/FCF48.0
PEG1.14
Profitability & Returns
Gross Margin39.9%
Net Margin27.6%
ROE66.4%
ROA13.5%
ROIC73.6%
Div Yield-0.52%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.13
Net Debt/EBITDA-1.5x
Interest Cov11.9x
Current Ratio2.31
Quick Ratio2.20
Growth (YoY)
Revenue-26.0%
Net Income+169.6%
EPS+186.1%
FCF+76.3%
EBITDA+92.6%
Rev CAGR 3Y+68.7%
Quality Scores
Piotroski F9.6
Altman Z10.26
IS Quality101.7
IS Overall85.2
IS Value62.3
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 80.1% | — |
| Technology | 93 | 8.0% | 62.2 |
| Industrials | 46 | 3.8% | 20.5 |
| Consumer Cyclical | 53 | 3.1% | 26.3 |
| Healthcare | 65 | 2.2% | 14.8 |
| Communication Services | 18 | 2.1% | 10.2 |
| Financial Services | 48 | 1.4% | 19.6 |
| Energy | 21 | 1.0% | 29.4 |
| Real Estate | 11 | 0.6% | 128.4 |
| Basic Materials | 17 | 0.0% | -62.3 |
| Utilities | 11 | -0.7% | 12.3 |
| Consumer Defensive | 15 | -1.6% | 36.3 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | 1.64% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.95% | 4 | Bullish | 5 | 1 | -2.3% |
| CSGP | CoStar Group, Inc. | 0.90% | 4 | Bullish | 3 | 1 | -18.8% |
| SCHW | The Charles Schwab Corporation | 0.64% | 4 | Bullish | 1 | 4 | +10.4% |
| CHTR | Charter Communications, Inc. | 0.50% | 4 | Bullish | 5 | 1 | -28.7% |
| ADBE | Adobe Inc. | 0.36% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| HUBS | HubSpot, Inc. | 0.13% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.12% | 4 | Bullish | 2 | 2 | -11.1% |
| VST | Vistra Corp. | 0.06% | 4 | Bullish | 3 | 1 | +1.4% |
| DVN | Devon Energy Corporation | -0.03% | 4 | Bullish | 1 | 2 | -3.5% |
| CTSH | Cognizant Technology Solutions Corporation | -0.05% | 4 | Bullish | 1 | 1 | +0.9% |
| GBCI | Glacier Bancorp, Inc. | -0.06% | 4 | Bullish | 1 | 2 | -6.3% |
| TSCO | Tractor Supply Company | -0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| ABT | Abbott Laboratories | -0.20% | 4 | Bullish | 3 | 6 | +7.6% |
| TFC | Truist Financial Corporation | -0.32% | 4 | Bullish | 1 | 2 | -4.1% |
| CVNA | Carvana Co. | -0.37% | 4 | Bullish | 2 | 5 | +2.3% |
| UPST | Upstart Holdings, Inc. | -0.38% | 4 | Bullish | 4 | 1 | -9.1% |
| MSTR | Strategy Inc | -0.45% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED GOVT OBLG PR SHARES Bond | — | 77.86% | $112.7M | 112,667,265 | — | — | — |
| 2 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 2.78% | $4.0M | 15,319 | 7671.6 | $275.0B | Technology |
| 3 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.37% | $3.4M | 10,780 | 36.3 | $321.2B | Industrials |
| 4 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.35% | $3.4M | 12,923 | 74.0 | $464.3B | Healthcare |
| 5 | FORTINET INC COMMON STOCK USD.001 | FTNT | 2.34% | $3.4M | 19,245 | 63.3 | $132.8B | Technology |
| 6 | NET OTHER ASSETS Private | — | 2.29% | $3.3M | — | — | — | — |
| 7 | FISERV INC COMMON STOCK USD.01 | FI | 2.24% | $3.2M | 71,361 | 12.2 | $34.3B | Technology |
| 8 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 2.19% | $3.2M | 8,739 | 9.5 | $75.2B | Financial Services |
| 9 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 2.05% | $3.0M | 13,360 | 19.7 | $12.2B | Consumer Cyclical |
| 10 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 2.01% | $2.9M | 3,015 | 28.0 | $263.3B | Industrials |
| 11 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 1.76% | $2.6M | 17,373 | 16.8 | $99.8B | Financial Services |
| 12 | INTUIT INC COMMON STOCK USD.01 | INTU | 1.64% | $2.4M | 8,844 | 17.0 | $76.9B | Technology |
| 13 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 1.60% | $2.3M | 3,080 | 17.6 | $75.7B | Healthcare |
| 14 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.59% | $2.3M | 12,961 | 15.3 | $48.7B | Financial Services |
| 15 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.59% | $2.3M | 6,746 | 16.9 | $4.2T | Communication Services |
| 16 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1.55% | $2.2M | 12,742 | -894.7 | $49.4B | Technology |
| 17 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 1.54% | $2.2M | 28,367 | 26.6 | $35.8B | Consumer Cyclical |
| 18 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.38% | $2.0M | 9,877 | 64.6 | $261.1B | Technology |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.36% | $2.0M | 2,133 | 33.3 | $408.3B | Consumer Defensive |
| 20 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 1.32% | $1.9M | 9,410 | -23.8 | $75.4B | Healthcare |
| 21 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 1.32% | $1.9M | 47,969 | 27.8 | $2.3B | Consumer Cyclical |
| 22 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.29% | $1.9M | 15,916 | 14.5 | $121.8B | Basic Materials |
| 23 | GARTNER INC COMMON STOCK USD.0005 | IT | 1.27% | $1.8M | 9,913 | 16.6 | $12.4B | Technology |
| 24 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.26% | $1.8M | 8,023 | 29.4 | $5.7T | Technology |
| 25 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 1.21% | $1.7M | 13,313 | 164.4 | $9.2B | Financial Services |
| 26 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 1.15% | $1.7M | 4,299 | 36.5 | $46.6B | Healthcare |
| 27 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.08% | $1.6M | 7,458 | 31.5 | $44.4B | Technology |
| 28 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 1.05% | $1.5M | 15,692 | 7.8 | $10.7B | Consumer Cyclical |
| 29 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 1.03% | $1.5M | 27,781 | 9.9 | $45.2B | Financial Services |
| 30 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.00% | $1.5M | 12,619 | 10.1 | $39.1B | Financial Services |
| 31 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 0.95% | $1.4M | 9,630 | 16.2 | $6.7B | Technology |
| 32 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.95% | $1.4M | 31,299 | 17.2 | $63.3B | Healthcare |
| 33 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.95% | $1.4M | 31,571 | 23.3 | $10.4B | Technology |
| 34 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.95% | $1.4M | 15,891 | 34.9 | $152.6B | Financial Services |
| 35 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 0.91% | $1.3M | 41,434 | 32.8 | $4.4B | Energy |
| 36 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.90% | $1.3M | 48,546 | 149.0 | $11.1B | Real Estate |
| 37 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.90% | $1.3M | 4,670 | 44.0 | $44.4B | Technology |
| 38 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.81% | $1.2M | 2,347 | 11.7 | $44.1B | Financial Services |
| 39 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.77% | $1.1M | 21,378 | 74.6 | $10.5B | Real Estate |
| 40 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.74% | $1.1M | 14,191 | 7.0 | $9.6B | Energy |
| 41 | CELANESE CORP COMMON STOCK USD.0001 | CE | 0.73% | $1.1M | 23,512 | -4.1 | $4.8B | Basic Materials |
| 42 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.70% | $1.0M | 8,916 | 17.1 | $89.0B | Utilities |
| 43 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.70% | $1.0M | 7,048 | 25.0 | $10.3B | Healthcare |
| 44 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.68% | $981,247 | 5,521 | -50.9 | $23.9B | Healthcare |
| 45 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.68% | $980,198 | 3,947 | 55.8 | $97.1B | Industrials |
| 46 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.67% | $969,835 | 12,485 | 11.2 | $10.8B | Consumer Cyclical |
| 47 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.65% | $946,670 | 4,331 | 23.4 | $10.0B | Technology |
| 48 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.65% | $937,717 | 11,653 | 39.1 | $70.8B | Consumer Cyclical |
| 49 | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | TTD | 0.65% | $936,646 | 77,730 | 14.2 | $5.6B | Communication Services |
| 50 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.65% | $934,049 | 5,401 | 14.6 | $31.4B | Financial Services |