ETF Research

MKTN: FEDERATED HERMES MDT MARKET NEUTRAL ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:10 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Federated Hermes MDT Market Neutral ETF (MKTN) is designed to be a "market neutral" fund. This generally means it tries to manage risk by balancing its investments. Based on its top holdings, a large portion of the fund is held in Federated Govt Oblg Pr Shares (79.69%), with smaller amounts spread across various companies like CrowdStrike Holdings and GE Aerospace.

What the numbers show

As of October 6, 2026, the share price was $28.01.

When looking at performance, there are two different numbers to track:

• Price Return: This measures only the change in the share price. The one-year price return was 15.42%, and the year-to-date (YTD) price return was 9.18%.

• Total Return: This reflects the overall return, including distributions. The one-year total return was 16.01%, and the YTD total return was 9.18%.

To put this in perspective, the estimated price from roughly one year ago was $24.27. If you had invested $10,000 based on that estimated price, the price-only increase would be worth approximately $1,542.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is 0.47%. Over the last 12 months, it has made one payout. The frequency of these payments is described as irregular or less frequent.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's principal.

For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.

Pros

• Positive Returns: Both the one-year price return and total return are positive.

• Low Erosion Risk: The fund currently has a "good" erosion severity rating.

Cons

• Low Yield: The distribution yield is relatively low at 0.47%.

• Irregular Income: Payouts are not on a steady or frequent schedule.

Beginner takeaway

MKTN has seen its share price grow over the last year. While it provides some cash income, the yield is low and the payments are irregular. Investors who care about "principal stability" look for funds where the share price doesn't steadily drop (NAV erosion), and currently, this fund shows no signs of that risk.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

360 holdings available
# Holding Ticker Weight
1 FEDERATED GOVT OBLG PR SHARES n/a 79.69%
2 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.85%
3 GE AEROSPACE GE 2.42%
4 ABBVIE INC ABBV 2.41%
5 FORTINET INC FTNT 2.40%
6 FISERV INC FISV 2.29%
7 THE TRAVELERS COMPANIES INC TRV 2.25%
8 FIVE BELOW INC FIVE 2.10%
9 GE VERNOVA INC GEV 2.05%
10 BANK OF NEW YORK MELLON CORP BNY 1.81%
Show all 360 holdings
1. FEDERATED GOVT OBLG PR SHARES n/a 79.69%
2. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.85%
3. GE AEROSPACE GE 2.42%
4. ABBVIE INC ABBV 2.41%
5. FORTINET INC FTNT 2.40%
6. FISERV INC FISV 2.29%
7. THE TRAVELERS COMPANIES INC TRV 2.25%
8. FIVE BELOW INC FIVE 2.10%
9. GE VERNOVA INC GEV 2.05%
10. BANK OF NEW YORK MELLON CORP BNY 1.81%
11. INTUIT INC INTU 1.68%
12. REGENERON PHARMACEUTICALS INC REGN 1.64%
13. ALPHABET INC CLASS A GOOGL 1.63%
14. STATE STREET CORP STT 1.63%
15. ATLASSIAN CORP CLASS A TEAM 1.59%
16. VIKING HOLDINGS LTD VIK 1.58%
17. ARISTA NETWORKS INC ANET 1.42%
18. COSTCO WHOLESALE CORP COST 1.39%
19. ADVANCE AUTO PARTS INC AAP 1.35%
20. MODERNA INC MRNA 1.35%
21. SANDISK CORP ORDINARY SHARES SNDK 0.44%
22. BRIDGEBIO PHARMA INC BBIO 0.42%
23. TERADYNE INC TER 0.42%
24. SOUTHWEST AIRLINES CO LUV 0.41%
25. AMGEN INC AMGN 0.39%
26. INTUITIVE SURGICAL INC ISRG 0.39%
27. REDDIT INC CLASS A SHARES RDDT 0.39%
28. TRANE TECHNOLOGIES PLC CLASS A TT 0.39%
29. MORGAN STANLEY MS 0.38%
30. OKTA INC CLASS A OKTA 0.38%
31. ADOBE INC ADBE 0.37%
32. BIOMARIN PHARMACEUTICAL INC BMRN 0.36%
33. UNITEDHEALTH GROUP INC UNH 0.35%
34. AMKOR TECHNOLOGY INC AMKR 0.34%
35. KILROY REALTY CORP KRC 0.33%
36. THE GOLDMAN SACHS GROUP INC GS 0.33%
37. TYLER TECHNOLOGIES INC TYL 0.33%
38. VF CORP VFC 0.33%
39. CARGURUS INC CLASS A CARG 0.31%
40. SHARKNINJA INC SN 0.31%
41. UBER TECHNOLOGIES INC UBER 0.30%
42. INCYTE CORP INCY 0.29%
43. LIFE TIME GROUP HOLDINGS INC LTH 0.28%
44. AXCELIS TECHNOLOGIES INC ACLS 0.27%
45. HALOZYME THERAPEUTICS INC HALO 0.27%
46. TD SYNNEX CORP SNX 0.27%
47. VERALTO CORP VLTO 0.27%
48. ASTERA LABS INC ALAB 0.26%
49. PEGASYSTEMS INC PEGA 0.26%
50. SKYWEST INC SKYW 0.25%
51. SNOWFLAKE INC ORDINARY SHARES SNOW 0.25%
52. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.24%
53. PINTEREST INC CLASS A PINS 0.24%
54. SL GREEN REALTY CORP SLG 0.24%
55. VIRTU FINANCIAL INC CLASS A VIRT 0.24%
56. ALCOA CORP AA 0.23%
57. CARDINAL HEALTH INC CAH 0.23%
58. TERAWULF INC WULF 0.23%
59. ALBEMARLE CORP ALB 0.22%
60. TOAST INC CLASS A TOST 0.22%
61. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.21%
62. DOCUSIGN INC DOCU 0.20%
63. KLA CORP KLAC 0.20%
64. AMERICAN ELECTRIC POWER CO INC AEP 0.19%
65. GILEAD SCIENCES INC GILD 0.19%
66. Q2 HOLDINGS INC QTWO 0.19%
67. ELANCO ANIMAL HEALTH INC ELAN 0.18%
68. GENERAC HOLDINGS INC GNRC 0.18%
69. ON SEMICONDUCTOR CORP ON 0.18%
70. POLARIS INC PII 0.18%
71. AMER SPORTS INC AS 0.17%
72. BRISTOL-MYERS SQUIBB CO BMY 0.17%
73. CAPRI HOLDINGS LTD CPRI 0.17%
74. ALLSTATE CORP ALL 0.16%
75. NEOGENOMICS INC NEO 0.16%
76. NORTHROP GRUMMAN CORP NOC 0.16%
77. YUM BRANDS INC YUM 0.16%
78. EXPEDIA GROUP INC EXPE 0.15%
79. MARATHON PETROLEUM CORP MPC 0.15%
80. MURPHY OIL CORP MUR 0.15%
81. n/a ZBRA 0.15%
82. PHILLIPS 66 PSX 0.15%
83. PROTO LABS INC PRLB 0.15%
84. AUTOMATIC DATA PROCESSING INC ADP 0.14%
85. LIQUIDIA CORP ORDINARY SHARES LQDA 0.14%
86. SEADRILL LTD SDRL 0.14%
87. API GROUP CORP APG 0.13%
88. ARCH CAPITAL GROUP LTD ACGL 0.13%
89. HUBSPOT INC HUBS 0.13%
90. HUT 8 CORP HUT 0.13%
91. INSULET CORP PODD 0.12%
92. n/a WFRD 0.12%
93. NUCOR CORP NUE 0.12%
94. OCCIDENTAL PETROLEUM CORP OXY 0.12%
95. STONECO LTD CLASS A STNE 0.12%
96. WALMART INC WMT 0.12%
97. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.11%
98. ALTRIA GROUP INC MO 0.11%
99. DXP ENTERPRISES INC DXPE 0.11%
100. HAPPEN INC HAPN 0.11%
101. RINGCENTRAL INC CLASS A RNG 0.11%
102. SAREPTA THERAPEUTICS INC SRPT 0.11%
103. ANALOG DEVICES INC ADI 0.10%
104. CIPHER DIGITAL INC CIFR 0.10%
105. OMNICELL INC OMCL 0.10%
106. SPROUTS FARMERS MARKET INC SFM 0.10%
107. DOXIMITY INC CLASS A DOCS 0.09%
108. LIVE OAK BANCSHARES INC LOB 0.09%
109. OSCAR HEALTH INC CLASS A OSCR 0.09%
110. PRINCIPAL FINANCIAL GROUP INC PFG 0.09%
111. WESTERN DIGITAL CORP WDC 0.09%
112. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.08%
113. BLUELINX HOLDINGS INC BXC 0.08%
114. CHENIERE ENERGY INC LNG 0.08%
115. ELI LILLY AND CO LLY 0.08%
116. ZOOM COMMUNICATIONS INC ZM 0.08%
117. BAXTER INTERNATIONAL INC BAX 0.07%
118. DOLLAR TREE INC DLTR 0.07%
119. EXELON CORP EXC 0.07%
120. HALLIBURTON CO HAL 0.07%
121. OCEANEERING INTERNATIONAL INC OII 0.07%
122. PROG HOLDINGS INC ORDINARY SHARES PRG 0.07%
123. QUALYS INC QLYS 0.07%
124. REVOLVE GROUP INC CLASS A RVLV 0.07%
125. STEEL DYNAMICS INC STLD 0.07%
126. WEX INC WEX 0.07%
127. GITLAB INC CLASS A GTLB 0.06%
128. GLOBE LIFE INC GL 0.06%
129. IRON MOUNTAIN INC IRM 0.06%
130. STEVEN MADDEN LTD SHOO 0.06%
131. UIPATH INC CLASS A PATH 0.06%
132. VISTRA CORP VST 0.06%
133. VORNADO REALTY TRUST VNO 0.06%
134. ASSURANT INC AIZ 0.05%
135. CBRE GROUP INC CLASS A CBRE 0.05%
136. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.05%
137. FULGENT GENETICS INC FLGT 0.05%
138. HEWLETT PACKARD ENTERPRISE CO HPE 0.05%
139. LIVE NATION ENTERTAINMENT INC LYV 0.05%
140. n/a JCI 0.05%
141. n/a LUNR 0.05%
142. PALO ALTO NETWORKS INC PANW 0.05%
143. PITNEY BOWES INC PBI 0.05%
144. STANLEY BLACK & DECKER INC SWK 0.05%
145. TRIPADVISOR INC TRIP 0.05%
146. BELLRING BRANDS INC CLASS A BRBR 0.04%
147. BRAZE INC CLASS A BRZE 0.04%
148. CHEWY INC CHWY 0.04%
149. CVS HEALTH CORP CVS 0.04%
150. EOG RESOURCES INC EOG 0.04%
151. ON HOLDING AG ONON 0.04%
152. POST HOLDINGS INC POST 0.04%
153. RUBRIK INC CLASS A SHARES RBRK 0.04%
154. SPECTRUM BRANDS HOLDINGS INC SPB 0.04%
155. TELADOC HEALTH INC TDOC 0.04%
156. UNDER ARMOUR INC CLASS A UAA 0.04%
157. ZOOMINFO TECHNOLOGIES INC GTM 0.04%
158. ANGLOGOLD ASHANTI PLC AU 0.03%
159. APOGEE ENTERPRISES INC APOG 0.03%
160. CUMMINS INC CMI 0.03%
161. GLOBANT SA GLOB 0.03%
162. LENDINGTREE INC TREE 0.03%
163. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.03%
164. NVENT ELECTRIC PLC NVT 0.03%
165. PRIVIA HEALTH GROUP INC PRVA 0.03%
166. ROBERT HALF INC RHI 0.03%
167. SIRIUS XM HOLDINGS INC SIRI 0.03%
168. TEXAS INSTRUMENTS INC TXN 0.03%
169. TRANSDIGM GROUP INC TDG 0.03%
170. WELLS FARGO & CO WFC 0.03%
171. COMMUNITY HEALTH SYSTEMS INC CYH 0.02%
172. CONSOLIDATED EDISON INC ED 0.02%
173. DENTSPLY SIRONA INC XRAY 0.02%
174. GENERAL DYNAMICS CORP GD 0.02%
175. REMITLY GLOBAL INC RELY 0.02%
176. SOUTHERN CO SO 0.02%
177. YELP INC YELP 0.02%
178. CBOE GLOBAL MARKETS INC CBOE 0.01%
179. HUNTINGTON INGALLS INDUSTRIES INC HII 0.01%
180. TARGA RESOURCES CORP TRGP 0.00%
181. OKLO INC CLASS A SHARES OKLO 0.00%
182. PAR TECHNOLOGY CORP PAR 0.00%
183. APTIV PLC APTV 0.00%
184. FTI CONSULTING INC FCN 0.00%
185. HERC HOLDINGS INC HRI 0.00%
186. INSPIRE MEDICAL SYSTEMS INC INSP 0.00%
187. n/a VNOM 0.00%
188. OMNICOM GROUP INC OMC 0.00%
189. OVINTIV INC OVV 0.00%
190. SIX FLAGS ENTERTAINMENT CORP FUN 0.00%
191. ACADIA HEALTHCARE CO INC ACHC 0.00%
192. AKAMAI TECHNOLOGIES INC AKAM 0.00%
193. DAVE & BUSTER'S ENTERTAINMENT INC PLAY 0.00%
194. DEVON ENERGY CORP DVN 0.00%
195. ENCOMPASS HEALTH CORP EHC 0.00%
196. G-III APPAREL GROUP LTD GIII 0.00%
197. JAMES HARDIE INDUSTRIES PLC JHX 0.00%
198. n/a FWONK 0.00%
199. PAYCHEX INC PAYX 0.00%
200. ROCKET LAB CORP RKLB 0.00%
201. US DOLLAR n/a 0.00%
202. WAYSTAR HOLDING CORP WAY 0.00%
203. AFLAC INC AFL 0.00%
204. APPIAN CORP CLASS A APPN 0.00%
205. BIOHAVEN LTD BHVN 0.00%
206. BLOOM ENERGY CORP CLASS A BE 0.00%
207. FOX FACTORY HOLDING CORP FOXF 0.00%
208. KIRBY CORP KEX 0.00%
209. MICROCHIP TECHNOLOGY INC MCHP 0.00%
210. PTC THERAPEUTICS INC PTCT 0.00%
211. T. ROWE PRICE GROUP INC TROW 0.00%
212. THE CARLYLE GROUP INC CG 0.00%
213. AMERESCO INC CLASS A AMRC 0.00%
214. CORE & MAIN INC CLASS A CNM 0.00%
215. D-WAVE QUANTUM INC QBTS 0.00%
216. GRAND CANYON EDUCATION INC LOPE 0.00%
217. LKQ CORP LKQ 0.00%
218. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.00%
219. n/a BEPC 0.00%
220. RH CLASS A RH 0.00%
221. SOUTHWEST GAS HOLDINGS INC SWX 0.00%
222. WESTLAKE CORP WLK 0.00%
223. WEYERHAEUSER CO WY 0.00%
224. 3M CO MMM 0.00%
225. GLACIER BANCORP INC GBCI 0.00%
226. n/a CTSH 0.00%
227. WESTERN ALLIANCE BANCORP WAL 0.00%
228. NCINO INC ORDINARY SHARES NCNO 0.00%
229. SPROUT SOCIAL INC CLASS A SPT 0.00%
230. TRACTOR SUPPLY CO TSCO 0.00%
231. VIKING THERAPEUTICS INC VKTX 0.00%
232. APPLIED OPTOELECTRONICS INC AAOI 0.00%
233. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.00%
234. n/a ASTS 0.00%
235. n/a RKT 0.00%
236. SEI INVESTMENTS CO SEIC 0.00%
237. STARBUCKS CORP SBUX 0.00%
238. CARPENTER TECHNOLOGY CORP CRS 0.00%
239. IREN LTD IREN 0.00%
240. MERCURY SYSTEMS INC MRCY 0.00%
241. COMCAST CORP CLASS A CMCSA 0.00%
242. SCHOLAR ROCK HOLDING CORP SRRK 0.00%
243. LITHIA MOTORS INC CLASS A LAD 0.00%
244. n/a DRVN 0.00%
245. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.00%
246. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.00%
247. IMMUNOVANT INC IMVT 0.00%
248. TESLA INC TSLA 0.00%
249. ECHOSTAR CORP CLASS A ECHO 0.00%
250. LPL FINANCIAL HOLDINGS INC LPLA 0.00%
251. PERFORMANCE FOOD GROUP CO PFGC 0.00%
252. STONEX GROUP INC SNEX 0.00%
253. ZIMMER BIOMET HOLDINGS INC ZBH 0.00%
254. AON PLC CLASS A AON 0.00%
255. NRG ENERGY INC NRG 0.00%
256. PLANET LABS PBC CLASS A PL 0.00%
257. ULTRAGENYX PHARMACEUTICAL INC RARE 0.00%
258. WEST PHARMACEUTICAL SERVICES INC WST 0.00%
259. CARIS LIFE SCIENCES INC CAI 0.00%
260. CLOUDFLARE INC NET 0.00%
261. COEUR MINING INC CDE 0.00%
262. BAKER HUGHES CO CLASS A BKR 0.00%
263. ABBOTT LABORATORIES ABT 0.00%
264. CHURCHILL DOWNS INC CHDN 0.00%
265. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.00%
266. SHIFT4 PAYMENTS INC CLASS A FOUR 0.00%
267. SITIME CORP ORDINARY SHARES SITM 0.00%
268. n/a CRCL 0.00%
269. VICOR CORP VICR 0.00%
270. ARROWHEAD PHARMACEUTICALS INC ARWR 0.00%
271. HEALTHCARE REALTY TRUST INC HR 0.00%
272. QXO INC QXO 0.00%
273. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.00%
274. ADVANCED MICRO DEVICES INC AMD 0.00%
275. AVIS BUDGET GROUP INC CAR 0.00%
276. MAGNITE INC MGNI 0.00%
277. ROYAL CARIBBEAN GROUP RCL 0.00%
278. THE HOME DEPOT INC HD 0.00%
279. TKO GROUP HOLDINGS INC TKO 0.00%
280. TRANSMEDICS GROUP INC TMDX 0.00%
281. DICK'S SPORTING GOODS INC DKS 0.00%
282. WINGSTOP INC WING 0.00%
283. CONCENTRIX CORP ORDINARY SHARES CNXC 0.00%
284. REPLIGEN CORP RGEN 0.00%
285. GXO LOGISTICS INC GXO 0.00%
286. SM ENERGY CO SM 0.00%
287. GAMESTOP CORP CLASS A GME 0.00%
288. MADRIGAL PHARMACEUTICALS INC MDGL 0.00%
289. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.00%
290. n/a PRMB 0.00%
291. TRUIST FINANCIAL CORP TFC 0.00%
292. HEALTHEQUITY INC HQY 0.00%
293. CYTOKINETICS INC CYTK 0.00%
294. DEERE & CO DE 0.00%
295. SYNOPSYS INC SNPS 0.00%
296. CARVANA CO CLASS A CVNA 0.00%
297. IMPINJ INC PI 0.00%
298. UPSTART HOLDINGS INC ORDINARY SHARES UPST 0.00%
299. AAON INC AAON 0.00%
300. ENTEGRIS INC ENTG 0.00%
301. n/a COIN 0.00%
302. CARMAX INC KMX 0.00%
303. LOWE'S COMPANIES INC LOW 0.00%
304. IONQ INC IONQ 0.00%
305. n/a TXG 0.00%
306. AXON ENTERPRISE INC AXON 0.00%
307. PLANET FITNESS INC CLASS A PLNT 0.00%
308. INGERSOLL RAND INC IR 0.00%
309. n/a KNX 0.00%
310. STRATEGY INC CLASS A MSTR 0.00%
311. SUPER MICRO COMPUTER INC SMCI 0.00%
312. AEROVIRONMENT INC AVAV -0.01%
313. STRIDE INC LRN -0.01%
314. ALNYLAM PHARMACEUTICALS INC ALNY -0.01%
315. APPLOVIN CORP ORDINARY SHARES CLASS A APP -0.01%
316. E.L.F. BEAUTY INC ELF -0.01%
317. n/a MP -0.01%
318. MARVELL TECHNOLOGY INC MRVL -0.01%
319. FIGMA INC CLASS A FIG -0.01%
320. BLACKSTONE INC BX -0.01%
321. SLB LTD SLB -0.01%
322. EXTRA SPACE STORAGE INC EXR -0.01%
323. INTERNATIONAL PAPER CO IP -0.01%
324. HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A HIMS -0.01%
325. UBIQUITI INC UI -0.01%
326. INTERNATIONAL BUSINESS MACHINES CORP IBM -0.01%
327. LAMB WESTON HOLDINGS INC LW -0.01%
328. D.R. HORTON INC DHI -0.01%
329. FIDELITY NATIONAL INFORMATION SERVICES INC FIS -0.01%
330. ACCENTURE PLC CLASS A ACN -0.01%
331. META PLATFORMS INC CLASS A META -0.01%
332. S&P GLOBAL INC SPGI -0.01%
333. LUMENTUM HOLDINGS INC LITE -0.01%
334. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA -0.01%
335. THERMO FISHER SCIENTIFIC INC TMO -0.01%
336. CAVA GROUP INC CAVA -0.01%
337. GARMIN LTD GRMN -0.01%
338. BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A BAM -0.01%
339. DANAHER CORP DHR -0.01%
340. ALEXANDRIA REAL ESTATE EQUITIES INC ARE -0.01%
341. ROBINHOOD MARKETS INC CLASS A HOOD -0.01%
342. ROBLOX CORP ORDINARY SHARES CLASS A RBLX -0.01%
343. SAIA INC SAIA -0.01%
344. DIAMONDBACK ENERGY INC FANG -0.01%
345. CELSIUS HOLDINGS INC CELH -0.01%
346. VAXCYTE INC ORDINARY SHARES PCVX -0.01%
347. AIR PRODUCTS AND CHEMICALS INC APD -0.01%
348. COREWEAVE INC ORDINARY SHARES CLASS A CRWV -0.01%
349. SERVICENOW INC NOW -0.01%
350. TEMPUS AI INC CLASS A COMMON STOCK TEM -0.01%
351. VERISK ANALYTICS INC VRSK -0.01%
352. WATERS CORP WAT -0.01%
353. BECTON DICKINSON & CO BDX -0.02%
354. CONSTELLATION ENERGY CORP CEG -0.02%
355. CAPITAL ONE FINANCIAL CORP COF -0.02%
356. BROWN & BROWN INC BRO -0.02%
357. FLUTTER ENTERTAINMENT PLC FLUT -0.02%
358. ZSCALER INC ZS -0.02%
359. KKR & CO INC ORDINARY SHARES KKR -0.02%
360. ARES MANAGEMENT CORP ORDINARY SHARES CLASS A ARES -0.02%
Holdings data last updated Oct 7, 2026 6:31 AM . Provider-reported weights may not sum exactly to 100%.
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