MKTN ETF largest sector is Industrials at 6.4% as of Aug 26, 2026

MKTN ETF largest sector is Industrials at 6.4% as of Aug 26, 2026
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Industrials is MKTN's largest sector at 6.4% of the fund as of Aug 26, 2026. MKTN is Federated Hermes MDT Market Neutral ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MKTN ETF Sector Allocation

MKTN sector allocation breaks down across Industrials (6.4%), Information Technology (6.2%), Communication Services (3.5%), Consumer Discretionary (3.3%), Financials (2.3%). Across 387 holdings, this breakdown reveals the ETF's investment focus and diversification.

MKTN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MKTN by country shows geographic exposure. MKTN overlap reveals how sector exposure compares with other funds.

MKTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Industrials

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Sector Breakdown

  • 1Industrials
    6.44%
  • 2Information Technology
    6.23%
  • 3Communication Services
    3.48%
  • 4Consumer Discretionary
    3.26%
  • 5Financials
    2.31%
  • 6Health Care
    2.20%
  • 7Real Estate
    0.55%
  • 8Energy
    -0.29%
  • 9Utilities
    -0.67%
  • 10Materials
    -0.87%
  • 11Consumer Staples
    -1.27%

Industry Breakdown (Top 15)

Pharmaceuticals
4.4%
13 holdings
Life & Health Insurance
3.9%
7 holdings
Application Software
3.1%
42 holdings
Industrial Machinery
2.9%
6 holdings
Other Specialty Retail
2.7%
5 holdings
Internet Content & Information
2.6%
7 holdings
Multi-line Insurance
2.5%
3 holdings
Marine Transportation
2.1%
2 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Networking Equipment
1.9%
1 holding
Industrial Conglomerates
1.9%
4 holdings
Auto Parts & Equipment
1.7%
3 holdings
Apparel Retail
1.4%
1 holding
Gold
1.3%
2 holdings
Internet & Direct Marketing Retail
1.3%
7 holdings