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RUNN Holdings Information

Compare
Holdings Count
56
Total Assets
374.67M
Top 10 Percentage
20.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Oct 27, 2025
56 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
2.21%
$8.33M
$33.49B
74.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
Caci International
2.14%
$8.06M
$12.93B
5.65%
11 Buy
2 Hold
0 Sell
Strong Buy
IQVIA Holdings
2.12%
$7.96M
$37.49B
-0.05%
10 Buy
3 Hold
0 Sell
Strong Buy
OPGXX
State Street Institutional U.S. Government Money Market Fund Opportunity Class
2.06%
$7.74M
Jacobs Solutions Inc.
2.00%
$7.53M
$19.08B
14.02%
7 Buy
3 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
2.00%
$7.53M
$21.51B
63.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nvent Electric
1.97%
$7.42M
$16.45B
38.86%
7 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
1.95%
$7.35M
$94.35B
16.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.94%
$7.30M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Texas Roadhouse
1.93%
$7.27M
$11.66B
-7.34%
7 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.63%Industrials20.48%Technology15.17%Healthcare12.36%Financial8.71%Consumer Cyclical1.98%Communication Services1.66%Basic Materials39.63%Industrials
Industrials
39.63%
Technology
20.48%
Healthcare
15.17%
Financial
12.36%
Consumer Cyclical
8.71%
Communication Services
1.98%
Basic Materials
1.66%

Countries Breakdown

96.65%United States1.77%Switzerland1.57%Canada96.65%United States
United States
96.65%
Switzerland
1.77%
Canada
1.57%

Breakdown By Smart Score

13.18%Outperform1016.25%Outperform911.19%Outperform810.79%Neutral721.34%Neutral611.05%Neutral512.45%Neutral41.77%Underperform31.97%Underperform27
The weighted average smart score of the RUNN ETF is 7
10
13.18%
9
16.25%
8
11.19%
7
10.79%
6
21.34%
5
11.05%
4
12.45%
3
1.77%
2
1.97%
1
0.00%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are EME, CACI, IQV.
    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 374.67M.
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