RUNN Holdings Information

RUNN is an equity ETF with a total of 58 individual holdings. The top holdings are Darden Restaurants stock at 1.95%, The Cigna Group at 1.94%, Brown & Brown at 1.93%, CACI International at 1.93%, and Amdocs at 1.92%.

Total Holdings

Top 10 Percentage

19.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

386.47M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DRI	Darden Restaurants, Inc.	1.95%	29,939
2	CI	The Cigna Group	1.94%	18,815
3	BRO	Brown & Brown, Inc.	1.93%	49,413
4	CACI	CACI International Inc	1.93%	16,231
5	DOX	Amdocs Limited	1.92%	66,290
6	GD	General Dynamics Corporation	1.91%	22,398
7	SWX: ALC	Alcon Inc.	1.91%	62,758
8	ICE	Intercontinental Exchange, Inc.	1.91%	34,340
9	MMC	Marsh & McLennan Companies, Inc.	1.91%	24,741
10	CSL	Carlisle Companies Incorporated	1.90%	17,430
11	RSG	Republic Services, Inc.	1.90%	25,017
12	BDX	Becton, Dickinson and Company	1.88%	26,048
13	WSO	Watsco, Inc.	1.88%	11,782
14	FDS	FactSet Research Systems Inc.	1.88%	13,162
15	LDOS	Leidos Holdings, Inc.	1.86%	43,781
16	TDY	Teledyne Technologies Incorporated	1.86%	11,815
17	AJG	Arthur J. Gallagher & Co.	1.86%	17,162
18	HON	Honeywell International Inc.	1.86%	27,798
19	PRI	Primerica, Inc.	1.85%	20,559
20	BR	Broadridge Financial Solutions, Inc.	1.84%	24,358
21	V	Visa Inc.	1.84%	16,865
22	ROP	Roper Technologies, Inc.	1.83%	9,906
23	ADP	Automatic Data Processing, Inc.	1.83%	19,173
24	CW	Curtiss-Wright Corporation	1.83%	18,173
25	GWW	W.W. Grainger, Inc.	1.83%	5,897

Showing 25 of 58 holdings

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As of Mar 28, 2025