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RUNN ETF Holdings Information

RUNN has a total of 56 holdings. The top 10 holdings account for 19.79%.
Compare
Holdings Count
56
Total Assets
371.93M
Top 10 Percentage
19.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Jul 22, 2025
56 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQVIA Holdings
2.10%
$7.92M
$32.42B
-21.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.00%
$7.53M
$2.33T
4.63%
12 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.98%
$7.47M
$25.02B
47.41%
4 Buy
0 Hold
1 Sell
Moderate Buy
Carlisle Companies
1.98%
$7.46M
$18.12B
-2.48%
4 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
1.98%
$7.46M
$26.05B
38.24%
6 Buy
1 Hold
0 Sell
Strong Buy
OPGXX
State Street Institutional U.S. Government Money Market Fund Opportunity Class
1.98%
$7.46M
Tractor Supply Company
1.96%
$7.40M
$31.27B
9.08%
9 Buy
9 Hold
2 Sell
Moderate Buy
Saia Inc
1.95%
$7.36M
$8.11B
-36.88%
10 Buy
8 Hold
0 Sell
Moderate Buy
Watsco Inc
1.95%
$7.36M
$19.52B
-4.72%
2 Buy
6 Hold
0 Sell
Hold
Icon Plc
1.93%
$7.28M
$13.04B
-51.39%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.40%Industrials18.26%Technology14.98%Healthcare12.26%Financial9.15%Consumer Cyclical2.04%Communication Services1.91%Basic Materials41.40%Industrials
Industrials
41.40%
Technology
18.26%
Healthcare
14.98%
Financial
12.26%
Consumer Cyclical
9.15%
Communication Services
2.04%
Basic Materials
1.91%

Countries Breakdown

96.41%United States1.80%Switzerland1.79%Canada96.41%United States
United States
96.41%
Switzerland
1.80%
Canada
1.79%

Breakdown By Smart Score

7.70%Outperform1014.86%Outperform915.29%Outperform814.74%Neutral718.00%Neutral614.95%Neutral57.38%Neutral43.51%Underperform31.84%Underperform21.72%Underperform17
The weighted average smart score of the RUNN ETF is 7
10
7.70%
9
14.86%
8
15.29%
7
14.74%
6
18.00%
5
14.95%
4
7.38%
3
3.51%
2
1.84%
1
1.72%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are IQV, GOOG, EME.
    What is ETF RUNN’s holdings count?
    ETF RUNN’s is holdings 56 different assets.
      What are the total assets of ETF RUNN?
      ETF RUNN’s total assets are 371.93M.
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