RUNN ETF

RUNN ETF
$33.57
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Industrials is RUNN's largest sector at 30.7% of the fund as of Oct 2, 2026. RUNN is Running Oak Efficient Growth ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

RUNN ETF Sector Allocation

RUNN sector allocation breaks down across Industrials (30.7%), Information Technology (28.4%), Financials (11.8%), Health Care (11.0%), Consumer Discretionary (7.8%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RUNN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.7%

Industrials

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Sector Breakdown

  • 1Industrials
    30.71%
  • 2Information Technology
    28.44%
  • 3Financials
    11.83%
  • 4Health Care
    10.99%
  • 5Consumer Discretionary
    7.81%
  • 6Communication Services
    3.08%
  • 7Materials
    1.61%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
10.5%
6 holdings
Application Software
7.3%
4 holdings
IT Consulting & Other Services
7.0%
3 holdings
Health Care Equipment
6.6%
4 holdings
Insurance Brokers
5.5%
3 holdings
Electrical Components & Equipment
5.3%
3 holdings
Construction & Engineering
4.8%
3 holdings
Aerospace & Defense
4.5%
3 holdings
Electronic Equipment & Instruments
3.6%
2 holdings
Industrial Machinery
3.5%
2 holdings
Industrial Conglomerates
3.4%
2 holdings
Life & Health Insurance
3.4%
2 holdings
Restaurants
3.2%
2 holdings
Trading Companies & Distributors
3.0%
2 holdings
Life Sciences Tools & Services
2.5%
1 holding