RUNN Holdings Information

RUNN is an equity ETF with a total of 60 individual holdings. The top holdings are Zebra Technologies stock at 2.59%, ServiceNow at 2.49%, IQVIA Holdings at 2.47%, CACI International at 2.21%, and State Street Sweep at 2.19%.

Total Holdings

Top 10 Percentage

22.13%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

397.07M

PE Ratio

21.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBRA	Zebra Technologies Corporation	2.59%	29,614
2	LON: 0L5N	ServiceNow, Inc.	2.49%	72,908
3	LON: 0JDM	IQVIA Holdings Inc.	2.47%	36,858
4	CACI	CACI International Inc	2.21%	14,008
5	TRIXX	State Street Sweep	2.19%	8,681,130
6	LON: 0HJI	Automatic Data Processing, Inc.	2.12%	31,055
7	FDS	FactSet Research Systems Inc.	2.10%	29,310
8	J	Jacobs Solutions Inc.	2.00%	55,455
9	LON: 0ITL	Arthur J. Gallagher & Co.	1.99%	32,967
10	CNC	Centene Corporation	1.98%	120,686
11	LON: 0L1G	SS&C Technologies Holdings, Inc.	1.95%	96,734
12	BCBA: V	Visa Inc.	1.93%	20,849
13	BRO	Brown & Brown, Inc.	1.90%	116,281
14	RMD	ResMed Inc.	1.86%	32,770
15	BR	Broadridge Financial Solutions, Inc.	1.84%	44,862
16	LON: 0KW1	Republic Services, Inc.	1.83%	33,290
17	LON: 0Y3K	Eaton Corporation plc	1.81%	16,911
18	LON: 0I77	Darden Restaurants, Inc.	1.81%	34,312
19	LON: 0KXM	Roper Technologies, Inc.	1.81%	19,243
20	MRSH	Marsh & McLennan Companies, Inc.	1.79%	40,527
21	PRI	Primerica, Inc.	1.79%	24,401
22	TSCO	Tractor Supply Company	1.78%	219,715
23	ACN	Accenture plc	1.75%	38,274
24	ALC	Alcon Inc.	1.75%	106,623
25	GWW	W.W. Grainger, Inc.	1.74%	5,463

Showing 25 of 60 holdings

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As of Sep 21, 2026