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RUNN Holdings Information

Compare
Holdings Count
60
Total Assets
333.94M
Top 10 Percentage
20.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of Jul 02, 2026
60 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
2.15%$7.32M$64.85B-20.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Centene
2.10%$7.14M$33.51B103.72%
7 Buy
10 Hold
1 Sell
Moderate Buy
Brown & Brown
2.09%$7.11M$23.73B-35.60%
5 Buy
11 Hold
1 Sell
Hold
State Street Institutional Investment Trust Treasury Fund Institutional
2.09%$7.09M
Zebra Technologies
2.04%$6.95M$12.73B-17.46%
5 Buy
4 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.98%$6.75M$109.65B-49.11%
34 Buy
2 Hold
0 Sell
Strong Buy
IQVIA Holdings
1.96%$6.65M$34.55B26.06%
12 Buy
2 Hold
0 Sell
Strong Buy
Automatic Data Processing
1.93%$6.57M$96.84B-21.65%
4 Buy
9 Hold
1 Sell
Hold
Stryker Corp
1.93%$6.56M$125.18B-17.39%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.92%$6.52M$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.37%Industrials21.33%Technology14.45%Healthcare13.15%Financial8.76%Consumer Cyclical4.64%General1.78%Basic Materials1.52%Communication Services34.37%Industrials
Industrials
34.37%
Technology
21.33%
Healthcare
14.45%
Financial
13.15%
Consumer Cyclical
8.76%
General
4.64%
Basic Materials
1.78%
Communication Services
1.52%

Countries Breakdown

96.28%United States1.89%Switzerland1.83%Canada96.28%United States
United States
96.28%
Switzerland
1.89%
Canada
1.83%

Breakdown By Smart Score

7.14%Outperform1016.63%Outperform916.90%Outperform818.20%Neutral721.74%Neutral69.42%Neutral55.00%Neutral44.97%Underperform27
The weighted average smart score of the RUNN ETF is 7
10
7.14%
9
16.63%
8
16.90%
7
18.20%
6
21.74%
5
9.42%
4
5.00%
3
0.00%
2
4.97%
1
0.00%

RUNN ETF News

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are AJG, CNC, BRO.
    What is RUNN’s holding count?
    ETF RUNN’s is holdings 60 different assets.
      What are the total assets of ETF RUNN?
      ETF RUNN’s total assets are 333.94M.
        What sector is RUNN most exposed to?
        RUNN is most exposed to 34.37% Industrials of its holdings.
          How concentrated is RUNN?
          RUNN’s top 10 holdings represent 20.20% of the fund.
            What is RUNN’s average Smart Score?
            The weighted average Smart Score of RUNN is 7.
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