RUNN Holdings Information

RUNN is an equity ETF with a total of 58 individual holdings. The top holdings are FTI Consulting stock at 2.26%, Fiserv at 2.15%, Roper Technologies at 2.11%, Equifax at 2.06%, and Accenture at 1.96%.

Total Holdings

Top 10 Percentage

20.13%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

425.63M

PE Ratio

23.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCN	FTI Consulting, Inc.	2.26%	47,996	202.81	2.11%
2	FISV	Fiserv, Inc.	2.15%	147,743	63.78	3.71%
3	ROP	Roper Technologies, Inc.	2.11%	18,599	479.98	0.44%
4	EFX	Equifax Inc.	2.06%	46,651	188.12	0.72%
5	ACN	Accenture plc	1.96%	33,153	250.49	0.22%
6	CSL	Carlisle Companies Incorporated	1.96%	21,028	396.13	0.90%
7	AJG	Arthur J. Gallagher & Co.	1.93%	29,301	282.94	2.04%
8	STE	STERIS plc	1.92%	32,000	264.32	4.29%
9	ACM	AECOM	1.90%	114,421	70.50	0.56%
10	BR	Broadridge Financial Solutions, Inc.	1.88%	41,424	192.45	0.51%
11	MRSH	Marsh & McLennan Companies, Inc.	1.88%	38,471	207.78	1.02%
12	GWW	W.W. Grainger, Inc.	1.87%	5,265	1,489.30	-0.89%
13	FDS	FactSet Research Systems Inc.	1.87%	23,756	332.69	0.30%
14	RSG	Republic Services, Inc.	1.86%	31,004	252.99	0.00%
15	J	Jacobs Solutions Inc.	1.85%	49,300	158.23	-0.29%
16	TRIXX	State Street Instl Treasury MMkt Premier	1.85%	7,814,001	1.000	0.00%
17	ICE	Intercontinental Exchange, Inc.	1.83%	43,520	178.51	0.37%
18	ADP	Automatic Data Processing, Inc.	1.83%	25,098	309.93	0.65%
19	TSX:RBA	RB Global, Inc.	1.83%	81,806	135.65	0.89%
20	INTU	Intuit Inc.	1.82%	22,601	341.70	0.45%
21	SWX:ALC	Alcon Inc.	1.81%	106,611	61.36	1.79%
22	APD	Air Products and Chemicals, Inc.	1.81%	24,173	316.53	0.10%
23	SYK	Stryker Corporation	1.81%	24,415	309.64	-0.88%
24	LDOS	Leidos Holdings, Inc.	1.80%	58,074	130.53	-0.44%
25	TXRH	Texas Roadhouse, Inc.	1.80%	40,836	185.98	-0.01%

Showing 25 of 58 holdings

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