MKTN ETF largest sector is Information Technology at 9.0% as of Jul 28, 2026

MKTN ETF largest sector is Information Technology at 9.0% as of Jul 28, 2026
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Information Technology is MKTN's largest sector at 9.0% of the fund as of Jul 28, 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
PRO

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 Information Technology (9.0%), Industrials (4.8%), Consumer Discretionary (4.3%), Communication Services (4.2%), Financials (2.0%). 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

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.00%
  • 2Industrials
    4.75%
  • 3Consumer Discretionary
    4.31%
  • 4Communication Services
    4.16%
  • 5Financials
    2.03%
  • 6Health Care
    1.81%
  • 7Energy
    0.85%
  • 8Real Estate
    -0.06%
  • 9Utilities
    -0.52%
  • 10Consumer Staples
    -1.12%
  • 11Materials
    -1.24%

Industry Breakdown (Top 15)

Pharmaceuticals
4.8%
12 holdings
Life & Health Insurance
3.9%
6 holdings
Multi-line Insurance
3.2%
3 holdings
Application Software
3.1%
38 holdings
Industrial Machinery
2.9%
7 holdings
Marine Transportation
2.5%
2 holdings
IT Consulting & Other Services
2.4%
7 holdings
Other Specialty Retail
2.3%
4 holdings
Auto Parts & Equipment
2.3%
3 holdings
Internet Content & Information
1.9%
5 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Apparel Retail
1.5%
1 holding
Networking Equipment
1.4%
1 holding
Movies & Entertainment
1.4%
3 holdings
Airlines
1.2%
3 holdings