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RUNN ETF Holdings Information

Compare
Holdings Count
56
Total Assets
375.83M
Top 10 Percentage
19.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Oct 10, 2025
56 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPGXX
State Street Institutional U.S. Government Money Market Fund Opportunity Class
2.09%
$7.73M
EMCOR Group, Inc.
1.99%
$7.35M
$29.71B
47.35%
6 Buy
2 Hold
0 Sell
Strong Buy
IQVIA Holdings
1.97%
$7.28M
$33.69B
-13.56%
15 Buy
4 Hold
0 Sell
Strong Buy
Brown & Brown
1.96%
$7.23M
$31.65B
-8.41%
5 Buy
6 Hold
1 Sell
Moderate Buy
Marsh & Mclennan
1.95%
$7.22M
$101.78B
-8.01%
5 Buy
12 Hold
1 Sell
Hold
Icon Plc
1.95%
$7.20M
$14.27B
-38.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Caci International
1.93%
$7.14M
$11.22B
-2.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
1.93%
$7.13M
$77.37B
4.80%
9 Buy
7 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
1.93%
$7.11M
$20.32B
55.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
1.92%
$7.11M
$70.57B
15.27%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.95%Industrials20.61%Technology15.13%Healthcare13.08%Financial8.73%Consumer Cyclical1.78%Communication Services1.71%Basic Materials38.95%Industrials
Industrials
38.95%
Technology
20.61%
Healthcare
15.13%
Financial
13.08%
Consumer Cyclical
8.73%
Communication Services
1.78%
Basic Materials
1.71%

Countries Breakdown

96.63%United States1.72%Switzerland1.65%Canada96.63%United States
United States
96.63%
Switzerland
1.72%
Canada
1.65%

Breakdown By Smart Score

13.31%Outperform1011.69%Outperform97.74%Outperform822.14%Neutral719.86%Neutral65.42%Neutral514.25%Neutral41.89%Underperform33.69%Underperform27
The weighted average smart score of the RUNN ETF is 7
10
13.31%
9
11.69%
8
7.74%
7
22.14%
6
19.86%
5
5.42%
4
14.25%
3
1.89%
2
3.69%
1
0.00%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are OPGXX, EME, 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 375.83M.
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