RUNN ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RUNN ETF Sector Allocation

RUNN sector allocation breaks down across Industrials (36.5%), Information Technology (19.5%), Financials (12.7%), Health Care (10.8%), Consumer Discretionary (9.7%). Across 56 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 geographic allocation shows country exposure. RUNN overlap calculator reveals how sector exposure compares with other funds.

RUNN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Industrials

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Sector Breakdown

  • 1Industrials
    36.52%
  • 2Information Technology
    19.47%
  • 3Financials
    12.73%
  • 4Health Care
    10.82%
  • 5Consumer Discretionary
    9.68%
  • 6Communication Services
    1.99%
  • 7Materials
    1.74%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
8.7%
5 holdings
Health Care Equipment
7.1%
4 holdings
Aerospace & Defense
5.5%
3 holdings
Industrial Machinery
5.4%
3 holdings
Industrial Conglomerates
5.4%
3 holdings
Insurance Brokers
5.3%
3 holdings
Application Software
5.1%
3 holdings
Restaurants
4.2%
2 holdings
Trading Companies & Distributors
3.8%
2 holdings
Electronic Equipment & Instruments
3.8%
2 holdings
Life Sciences Tools & Services
3.7%
2 holdings
Life & Health Insurance
3.5%
2 holdings
Construction & Engineering
3.4%
2 holdings
Electrical Components & Equipment
3.4%
2 holdings
Trucking
2.1%
1 holding