Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
MKTN
SEC NPORT-P
ETF X-ray
Holdings397
Analyzed382 / 397
Weighted P/IV0.15
% Money-losing by weight0.0%
Most doctors who buy MKTN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| GOFXX | Federated Hermes Government Obligations Fund | 608919718 | 94.19% | — | — |
| VIK | Viking Holdings Ltd | 000000000 | 2.56% | 1.38 | — |
| FISV | FISERV INC | 337738108 | 2.51% | 0.32 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.18% | 1.06 | — |
| FIVE | FIVE BELOW, INC | 33829M101 | 2.12% | 1.87 | — |
| PLTR | Palantir Technologies Inc. | 69608A108 | 2.11% | 0.00 | — |
| GEV | GE Vernova Inc. | 36828A101 | 2.08% | 0.00 | — |
| TRV | TRAVELERS COMPANIES, INC. | 89417E109 | 2.05% | 1.27 | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | 75886F107 | 1.97% | 1.40 | — |
| ADBE | ADOBE INC. | 00724F101 | 1.88% | 0.42 | — |
| CRM | Salesforce, Inc. | 79466L302 | 1.79% | 0.58 | — |
| MRNA | Moderna, Inc. | 60770K107 | 1.65% | 0.00 | — |
| UBER | Uber Technologies, Inc | 90353T100 | 1.62% | 0.42 | — |
| AAP | ADVANCE AUTO PARTS INC | 00751Y106 | 1.55% | 0.00 | — |
| DLTR | DOLLAR TREE, INC. | 256746108 | 1.49% | 2.37 | — |
| CE | Celanese Corp | 150870103 | 1.38% | 0.32 | — |
| VLTO | Veralto Corp | 92338C103 | 1.31% | 0.90 | — |
| STT | STATE STREET CORP | 857477103 | 1.27% | 1.58 | — |
| BK | BK | 064058100 | 1.24% | 0.00 | — |
| ALGN | ALIGN TECHNOLOGY INC | 016255101 | 1.23% | 2.32 | — |
| ZS | Zscaler, Inc. | 98980G102 | 1.17% | 0.80 | — |
| RDDT | Reddit, Inc. | 75734B100 | 1.14% | 3.44 | — |
| DECK | DECKERS OUTDOOR CORP | 243537107 | 1.13% | 0.72 | — |
| JXN | Jackson Financial Inc. | 46817M107 | 1.09% | 0.96 | — |
| PRU | PRUDENTIAL FINANCIAL INC | 744320102 | 1.09% | 1.20 | — |
Showing top 25 of 397 by weight. 15 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.