RUNN Holdings Information

RUNN is an equity ETF with a total of 58 individual holdings. The top holdings are State Street Instl Treasury MMkt Premier stock at 1.91%, RB Global at 1.81%, Centene at 1.80%, Accenture at 1.78%, and Visa Inc. at 1.77%.

Total Holdings

Top 10 Percentage

17.87%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

391.66M

PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRIXX	State Street Instl Treasury MMkt Premier	1.91%	7,479,419	1.000	-
2	TSX:RBA	RB Global, Inc.	1.81%	80,702	123.65	-1.07%
3	CNC	Centene Corporation	1.80%	102,727	70.51	0.50%
4	ACN	Accenture plc	1.78%	32,756	224.92	4.63%
5	V	Visa Inc.	1.77%	17,508	399.75	2.13%
6	RMD	ResMed Inc.	1.76%	29,435	242.23	2.95%
7	J	Jacobs Solutions Inc.	1.76%	48,546	141.97	-0.02%
8	GWW	W.W. Grainger, Inc.	1.76%	5,199	1,331.17	0.04%
9	BR	Broadridge Financial Solutions, Inc.	1.76%	40,893	174.11	3.48%
10	APD	Air Products and Chemicals, Inc.	1.76%	23,827	296.60	1.39%
11	STE	STERIS plc	1.75%	31,592	224.33	3.25%
12	EFX	Equifax Inc.	1.75%	46,106	161.26	7.25%
13	CACI	CACI International Inc	1.75%	11,271	611.36	1.22%
14	LDOS	Leidos Holdings, Inc.	1.75%	57,263	124.00	2.83%
15	BSX	Boston Scientific Corporation	1.75%	158,236	44.14	2.65%
16	WSO	Watsco, Inc.	1.74%	23,430	299.50	1.49%
17	ADP	Automatic Data Processing, Inc.	1.74%	24,751	285.65	1.90%
18	UBER	Uber Technologies, Inc.	1.74%	95,714	71.27	2.86%
19	CSL	Carlisle Companies Incorporated	1.74%	20,740	335.49	2.76%
20	FISV	Fiserv, Inc.	1.74%	146,153	47.21	2.47%
21	FDS	FactSet Research Systems Inc.	1.74%	23,444	301.83	4.17%
22	SYK	Stryker Corporation	1.74%	24,119	293.23	4.12%
23	BRO	Brown & Brown, Inc.	1.73%	106,230	67.98	4.91%
24	IQV	IQVIA Holdings Inc.	1.73%	26,031	271.04	3.45%
25	DECK	Deckers Outdoor Corporation	1.73%	80,658	86.58	4.54%

Showing 25 of 58 holdings

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