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RUNN ETF Holdings Information

RUNN has a total of 56 holdings. The top 10 holdings account for 20.82%.
Compare
Holdings Count
56
Total Assets
301.42M
Top 10 Percentage
20.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Apr 11, 2025
56 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.28%
$7.02M
OPGXX
State Street Institutional U.S. Government Money Market Fund Opportunity Class
2.26%
$6.90M
Caci International
2.20%
$6.73M
$9.25B
12.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.04%
$6.24M
$18.19B
12.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cigna
2.04%
$6.24M
$89.52B
-5.62%
17 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
2.04%
$6.23M
$74.25B
-3.90%
6 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.01%
$6.14M
$143.16B
35.72%
18 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
2.00%
$6.13M
$76.22B
29.87%
12 Buy
7 Hold
0 Sell
Moderate Buy
Carlisle Companies
1.99%
$6.09M
$15.35B
-6.84%
3 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
1.97%
$6.03M
$20.57B
21.84%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

41.10%Industrials18.81%Technology14.31%Healthcare13.16%Financial9.15%Consumer Cyclical1.78%Communication Services1.70%Basic Materials41.10%Industrials
Industrials
41.10%
Technology
18.81%
Healthcare
14.31%
Financial
13.16%
Consumer Cyclical
9.15%
Communication Services
1.78%
Basic Materials
1.70%

Countries Breakdown

96.38%United States1.81%Canada1.81%Switzerland96.38%United States
United States
96.38%
Canada
1.81%
Switzerland
1.81%

Breakdown By Smart Score

3.71%Outperform1015.51%Outperform910.97%Outperform822.35%Neutral714.87%Neutral65.50%Neutral520.03%Neutral41.74%Underperform33.68%Underperform21.64%Underperform16
The weighted average smart score of the RUNN ETF is 6
10
3.71%
9
15.51%
8
10.97%
7
22.35%
6
14.87%
5
5.50%
4
20.03%
3
1.74%
2
3.68%
1
1.64%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are USD_CASH, OPGXX, CACI.
    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 301.42M.
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