RUNN Holdings Information

RUNN is an equity ETF with a total of 57 individual holdings. The top holdings are nVent Electric stock at 2.30%, State Street Sweep at 2.22%, FTI Consulting at 2.15%, Saia, Inc. at 2.15%, and Alphabet at 2.12%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

352.29M

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	2.30%	59,070
2	n/a	State Street Sweep	2.22%	8,102,127
3	FCN	FTI Consulting, Inc.	2.15%	42,612
4	SAIA	Saia, Inc.	2.15%	17,699
5	GOOG	Alphabet Inc.	2.12%	22,646
6	ROP	Roper Technologies, Inc.	2.11%	21,748
7	PRI	Primerica, Inc.	2.05%	26,718
8	ETN	Eaton Corporation plc	2.04%	17,539
9	EME	EMCOR Group, Inc.	2.04%	8,543
10	FELE	Franklin Electric Co., Inc.	2.03%	72,738
11	APD	Air Products and Chemicals, Inc.	2.03%	24,522
12	ITT	ITT Inc.	1.99%	33,203
13	INTU	Intuit Inc.	1.96%	18,059
14	n/a	RB Global, Inc.	1.95%	66,647
15	CW	Curtiss-Wright Corporation	1.95%	9,908
16	ICE	Intercontinental Exchange, Inc.	1.93%	44,465
17	WSO	Watsco, Inc.	1.92%	15,882
18	TJX	The TJX Companies, Inc.	1.90%	44,157
19	GWW	W.W. Grainger, Inc.	1.89%	6,023
20	NSC	Norfolk Southern Corporation	1.89%	21,597
21	AJG	Arthur J. Gallagher & Co.	1.88%	31,813
22	AME	AMETEK, Inc.	1.87%	29,270
23	TDY	Teledyne Technologies Incorporated	1.86%	10,487
24	IQV	IQVIA Holdings Inc.	1.85%	41,708
25	DOX	Amdocs Limited	1.83%	101,994

Showing 25 of 57 holdings

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As of Apr 28, 2026