RUNN Holdings Information

RUNN is an equity ETF with a total of 60 individual holdings. The top holdings are Zebra Technologies stock at 2.65%, CACI International at 2.23%, ServiceNow at 2.15%, IQVIA Holdings at 2.07%, and Automatic Data Processing at 2.01%.

Total Holdings

Top 10 Percentage

20.92%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

411.82M

PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBRA	Zebra Technologies Corporation	2.65%	28,984
2	CACI	CACI International Inc	2.23%	13,652
3	LON: 0L5N	ServiceNow, Inc.	2.15%	71,213
4	LON: 0JDM	IQVIA Holdings Inc.	2.07%	35,988
5	LON: 0HJI	Automatic Data Processing, Inc.	2.01%	30,250
6	n/a	State Street Sweep	2.00%	8,206,251
7	FDS	FactSet Research Systems Inc.	1.97%	28,559
8	LON: 0ITL	Arthur J. Gallagher & Co.	1.96%	32,105
9	BRO	Brown & Brown, Inc.	1.94%	113,148
10	CNC	Centene Corporation	1.93%	117,247
11	J	Jacobs Solutions Inc.	1.90%	53,943
12	ALC	Alcon Inc.	1.87%	103,511
13	SYK	Stryker Corporation	1.87%	22,604
14	LON: 0L1G	SS&C Technologies Holdings, Inc.	1.87%	94,005
15	TSCO	Tractor Supply Company	1.86%	213,281
16	LON: 0I77	Darden Restaurants, Inc.	1.83%	33,285
17	LON: 0KXM	Roper Technologies, Inc.	1.82%	18,696
18	BR	Broadridge Financial Solutions, Inc.	1.82%	43,614
19	PRI	Primerica, Inc.	1.81%	23,639
20	LON: 0IUC	General Dynamics Corporation	1.81%	18,740
21	LDOS	Leidos Holdings, Inc.	1.80%	51,391
22	MRSH	Marsh & McLennan Companies, Inc.	1.80%	39,341
23	LON: 0Y3K	Eaton Corporation plc	1.80%	16,363
24	BCBA: V	Visa Inc.	1.80%	20,247
25	TXRH	Texas Roadhouse, Inc.	1.79%	35,432

Showing 25 of 60 holdings

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As of Aug 15, 2026