LUNC ETF

LUNC ETF
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Materials is LUNC's largest sector at 36.9% of the fund as of Oct 2, 2026. LUNC is Longnook Uncommon Compounders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LUNC ETF Sector Allocation

LUNC sector allocation breaks down across Materials (36.9%), Health Care (14.2%), Financials (5.8%), Consumer Staples (4.4%), Energy (3.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

LUNC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Materials

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Sector Breakdown

  • 1Materials
    36.86%
  • 2Health Care
    14.22%
  • 3Financials
    5.79%
  • 4Consumer Staples
    4.43%
  • 5Energy
    3.38%
  • 6Consumer Discretionary
    3.21%
  • 7Communication Services
    2.39%
  • 8Industrials
    2.35%

Industry Breakdown (Top 15)

Gold
16.0%
2 holdings
Pharmaceuticals
14.2%
3 holdings
Precious Metals & Minerals
8.0%
1 holding
Diversified Mining & Metals
5.8%
2 holdings
Specialized Finance
4.4%
2 holdings
Distillers & Vintners
3.5%
1 holding
Oil & Gas Exploration & Production
3.4%
2 holdings
Internet & Direct Marketing Retail
3.2%
2 holdings
Diversified Chemicals
2.9%
2 holdings
Internet Content & Information
2.4%
1 holding
Construction & Engineering
2.4%
1 holding
Copper
2.2%
1 holding
Specialty Chemicals
1.9%
1 holding
Agricultural Products
0.9%
1 holding
Asset Management & Custody Banks
0.7%
1 holding