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RUNN Holdings Information

Compare
Holdings Count
56
Total Assets
362.52M
Top 10 Percentage
20.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Dec 10, 2025
56 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Saia Inc
2.19%
$8.04M
$8.78B
-33.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
Deckers Outdoor
2.14%
$7.85M
$14.69B
-50.86%
10 Buy
9 Hold
2 Sell
Moderate Buy
State Street Institutional Investment Trust Treasury Fund Institutional
2.04%
$7.49M
Icon Plc
2.02%
$7.43M
$13.84B
-12.40%
8 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.02%
$7.42M
$3.83T
63.18%
15 Buy
1 Hold
0 Sell
Strong Buy
Accenture Plc
2.01%
$7.38M
$167.15B
-25.18%
12 Buy
8 Hold
0 Sell
Moderate Buy
Factset Research
1.92%
$7.06M
$10.76B
-41.19%
1 Buy
7 Hold
5 Sell
Moderate Sell
TJX Companies
1.91%
$7.00M
$170.66B
22.76%
16 Buy
1 Hold
0 Sell
Strong Buy
W.W. Grainger
1.89%
$6.96M
$45.58B
-13.84%
1 Buy
4 Hold
2 Sell
Hold
Intercontinental Exchange Inc.
1.89%
$6.95M
$90.09B
1.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.85%Industrials20.12%Technology14.47%Healthcare12.51%Financial9.37%Consumer Cyclical2.04%General2.02%Communication Services1.62%Basic Materials37.85%Industrials
Industrials
37.85%
Technology
20.12%
Healthcare
14.47%
Financial
12.51%
Consumer Cyclical
9.37%
General
2.04%
Communication Services
2.02%
Basic Materials
1.62%

Countries Breakdown

96.38%United States1.82%Canada1.79%Switzerland96.38%United States
United States
96.38%
Canada
1.82%
Switzerland
1.79%

Breakdown By Smart Score

9.11%Outperform1020.25%Outperform913.34%Outperform812.64%Neutral713.10%Neutral67.76%Neutral55.50%Neutral49.35%Underperform37.18%Underperform21.78%Underperform16
The weighted average smart score of the RUNN ETF is 6
10
9.11%
9
20.25%
8
13.34%
7
12.64%
6
13.10%
5
7.76%
4
5.50%
3
9.35%
2
7.18%
1
1.78%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are SAIA, DECK, TRIXX.
    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 362.52M.
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