RUNN ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DRIDarden Restaurants Inc.2.11%38,535$8.05M••••••••••••••••••••••
2SAIASaia Inc2.10%23,471$8.00M••••••••••••••••••••••
3TXRHTexas Roadhouse Inc2.05%40,205$7.83M••••••••••••••••••••••
4DECKDeckers Outdoor Corp.2.03%79,080$7.75M••••••••••••••••••••••
5CWCurtiss-wright Corp2.00%11,713$7.62M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.99%23,513$7.57M••••••••••••••••••••••
7ICEIntercontinental Exchange Grp Usd0.011.98%44,113$7.54M••••••••••••••••••••••
8RBA:CARb Global, Inc1.98%66,499$7.53M••••••••••••••••••••••
9ACN:IEAccenture Plc Class A1.97%27,549$7.51M••••••••••••••••••••••
10GWWWw Grainger Inc.1.93%7,109$7.35M••••••••••••••••••••••
11PHParker-Hannifin Corp.1.93%7,929$7.37M••••••••••••••••••••••
12CSLCsl Ltd. - Adr1.92%20,977$7.33M••••••••••••••••••••••
13IRIngersoll Rand Inc1.92%85,942$7.32M••••••••••••••••••••••
14TDYTeledyne Technologies Inc1.92%12,939$7.33M••••••••••••••••••••••
15WSOWatsco Inc1.91%19,339$7.29M••••••••••••••••••••••
16AMEAmetek, Inc.1.90%33,971$7.24M••••••••••••••••••••••
17CACICaci International Inc1.90%11,511$7.24M••••••••••••••••••••••
18FCNFti Consulting Inc1.90%40,629$7.24M••••••••••••••••••••••
19DOXAmdocs Ltd.1.90%88,122$7.24M••••••••••••••••••••••
20HONHoneywell International Inc Co1.89%33,452$7.19M••••••••••••••••••••••
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RUNN ETF All Holdings

RUNN holdings total 56 positions. The top 10 holdings account for 20.1% of the fund, led by Darden Restaurants Inc. at 2.1%, Saia Inc at 2.1%, Texas Roadhouse Inc at 2.0%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 36.5%.

RUNN sector allocation provides a detailed breakdown. RUNN overlap tool shows how holdings compare to other funds in your portfolio.

RUNN ETF Holdings

56 of 56 holdings

  • 1

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.11%
  • 2

    Saia Inc

    SAIAIndustrials
    2.10%
  • 3

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.05%
  • 4

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    2.03%
  • 5

    Curtiss-wright Corp

    CWIndustrials
    2.00%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    1.99%
  • 7

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.98%
  • 8

    Rb Global, Inc

    RBA:CAFinancials
    1.98%
  • 9

    Accenture Plc Class A

    ACN:IEUnknown
    1.97%
  • 10

    Ww Grainger Inc.

    GWWIndustrials
    1.93%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    1.93%
  • 12

    Csl Ltd. - Adr

    CSLIndustrials
    1.92%
  • 13

    Ingersoll Rand Inc

    IRIndustrials
    1.92%
  • 14

    Teledyne Technologies Inc

    TDYInformation Technology
    1.92%
  • 15

    Watsco Inc

    WSOIndustrials
    1.91%
  • 16

    Ametek, Inc.

    AMEInformation Technology
    1.90%
  • 17

    Caci International Inc

    CACIInformation Technology
    1.90%
  • 18

    Fti Consulting Inc

    FCNIndustrials
    1.90%
  • 19

    Amdocs Ltd.

    DOXInformation Technology
    1.90%
  • 20

    Honeywell International Inc Co

    HONIndustrials
    1.89%
  • 21

    Becton Dickinson and Company

    BDXHealth Care
    1.88%
  • 22

    Emcor Group Inc

    EMEIndustrials
    1.88%
  • 23

    Icon Eur0.06

    ICLRHealth Care
    1.88%
  • 24

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.87%
  • 25

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.86%
  • 26

    Graco Inc

    GGGIndustrials
    1.82%
  • 27

    Factset Research Systems Inc.

    FDSInformation Technology
    1.81%
  • 28

    General Dynamics Corp.

    GDIndustrials
    1.81%
  • 29

    Republic Svcs

    RSGIndustrials
    1.81%
  • 30

    Franklin Electric Co Inc

    FELEIndustrials
    1.80%
  • 31

    Primerica Inc (Pri)

    PRIFinancials
    1.78%
  • 32

    Automatic Data Processing Inc

    ADPInformation Technology
    1.77%
  • 33

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.77%
  • 34

    Resmed Inc.

    RMDHealth Care
    1.77%
  • 35

    Gallagher Arthur J & Co

    AJGFinancials
    1.76%
  • 36

    Nvent Electric Plc

    NVT:LNUnknown
    1.75%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.75%
  • 38

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.75%
  • 39

    Air Products & Chemicals Inc.

    APDMaterials
    1.74%
  • 40

    Brown & Brown Inc

    BROFinancials
    1.74%
  • 41

    Cigna Corp.

    CIFinancials
    1.74%
  • 42

    Alcon Ag

    ALC:SMUnknown
    1.74%
  • 43

    Leidos Holdings Inc

    LDOSIndustrials
    1.73%
  • 44

    Norfolk Southern Corp.

    NSCIndustrials
    1.72%
  • 45

    Stryker Corp

    SYKHealth Care
    1.72%
  • 46

    Steris Plc

    STEHealth Care
    1.71%
  • 47

    Visa Inc Class A

    VInformation Technology
    1.68%
  • 48

    Itt Inc (itt)

    ITTIndustrials
    1.67%
  • 49

    Broadridge Financial Solution

    BRInformation Technology
    1.65%
  • 50

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.63%
  • 51

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.62%
  • 52

    Roper Technologies Inc.

    ROPIndustrials
    1.59%
  • 53

    Jacobs Solutions Inc Common Stock

    JIndustrials
    1.56%
  • 54

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    1.55%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    1.42%
  • 56

    Us Dollars

    Other
    0.00%