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RUNN ETF Holdings Information

RUNN has a total of 56 holdings. The top 10 holdings account for 19.55%.
Compare
Holdings Count
56
Total Assets
374.23M
Top 10 Percentage
19.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Jul 18, 2025
56 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teledyne
2.01%
$7.46M
$26.41B
43.45%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.00%
$7.42M
$25.31B
55.54%
4 Buy
0 Hold
1 Sell
Moderate Buy
OPGXX
State Street Institutional U.S. Government Money Market Fund Opportunity Class
1.99%
$7.39M
Eaton Corporation
1.99%
$7.38M
$148.15B
21.39%
12 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
1.94%
$7.20M
$17.72B
-1.78%
4 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$7.20M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
1.94%
$7.19M
$19.08B
-4.78%
2 Buy
6 Hold
0 Sell
Hold
Leidos Holdings Inc
1.92%
$7.14M
$20.92B
8.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
Jacobs Solutions Inc.
1.92%
$7.14M
$16.64B
-6.23%
7 Buy
5 Hold
0 Sell
Moderate Buy
Nvent Electric
1.91%
$7.10M
$12.50B
1.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.82%Industrials18.31%Technology14.51%Healthcare12.49%Financial8.99%Consumer Cyclical1.98%Communication Services1.90%Basic Materials41.82%Industrials
Industrials
41.82%
Technology
18.31%
Healthcare
14.51%
Financial
12.49%
Consumer Cyclical
8.99%
Communication Services
1.98%
Basic Materials
1.90%

Countries Breakdown

96.36%United States1.86%Canada1.78%Switzerland96.36%United States
United States
96.36%
Canada
1.86%
Switzerland
1.78%

Breakdown By Smart Score

5.59%Outperform1015.00%Outperform920.68%Outperform814.95%Neutral714.33%Neutral612.94%Neutral55.74%Neutral47.09%Underperform31.87%Underperform21.82%Underperform17
The weighted average smart score of the RUNN ETF is 7
10
5.59%
9
15.00%
8
20.68%
7
14.95%
6
14.33%
5
12.94%
4
5.74%
3
7.09%
2
1.87%
1
1.82%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are TDY, EME, OPGXX.
    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 374.23M.
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