RUNN ETF largest sector is Industrials at 29.8% as of Apr 30, 2026

RUNN ETF largest sector is Industrials at 29.8% as of Apr 30, 2026
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Industrials is RUNN's largest sector at 29.8% of the fund as of Apr 30, 2026. RUNN is Running Oak Efficient Growth 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

RUNN ETF Sector Allocation

RUNN sector allocation breaks down across Industrials (29.8%), Information Technology (22.7%), Financials (12.1%), Health Care (10.8%), Consumer Discretionary (8.7%). 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

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Industrials

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Sector Breakdown

  • 1Industrials
    29.81%
  • 2Information Technology
    22.74%
  • 3Financials
    12.14%
  • 4Health Care
    10.79%
  • 5Consumer Discretionary
    8.67%
  • 6Communication Services
    3.41%
  • 7Materials
    1.68%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
8.6%
5 holdings
Health Care Equipment
7.3%
4 holdings
Application Software
7.0%
4 holdings
IT Consulting & Other Services
5.4%
3 holdings
Insurance Brokers
5.2%
3 holdings
Aerospace & Defense
5.1%
3 holdings
Construction & Engineering
4.8%
3 holdings
Life & Health Insurance
3.5%
2 holdings
Restaurants
3.4%
2 holdings
Trading Companies & Distributors
3.4%
2 holdings
Electrical Components & Equipment
3.3%
2 holdings
Industrial Machinery
3.3%
2 holdings
Industrial Conglomerates
3.2%
2 holdings
Managed Health Care
1.8%
1 holding
Environmental & Facilities Services
1.8%
1 holding