RUNN ETF

RUNN ETF
$33.15
See how much of RUNN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is RUNN's largest sector at 29.8% of the fund as of Sep 2, 2026. RUNN is Running Oak Efficient Growth ETF.

FundXLS Pro
See the full sector breakdown of RUNN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RUNN ETF Sector Allocation

RUNN sector allocation breaks down across Industrials (29.8%), Information Technology (28.4%), Financials (12.3%), Health Care (11.2%), Consumer Discretionary (8.2%). Across 59 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

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    29.76%
  • 2Information Technology
    28.41%
  • 3Financials
    12.31%
  • 4Health Care
    11.22%
  • 5Consumer Discretionary
    8.15%
  • 6Communication Services
    3.08%
  • 7Materials
    1.70%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
11.4%
6 holdings
Application Software
7.4%
4 holdings
Health Care Equipment
6.9%
4 holdings
IT Consulting & Other Services
6.3%
3 holdings
Insurance Brokers
6.0%
3 holdings
Construction & Engineering
4.7%
3 holdings
Aerospace & Defense
4.7%
3 holdings
Electrical Components & Equipment
4.6%
3 holdings
Restaurants
3.5%
2 holdings
Industrial Conglomerates
3.5%
2 holdings
Life & Health Insurance
3.4%
2 holdings
Industrial Machinery
3.2%
2 holdings
Electronic Equipment & Instruments
3.2%
2 holdings
Trading Companies & Distributors
2.9%
2 holdings
Life Sciences Tools & Services
2.4%
1 holding