RUNN logo

RUNN ETF Holdings

All holdings

(total: 57)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.02%$19 B4311$395.40$1.70 MConsumer CyclicalSpecialty RetailUnited States
1.97%$31 B2678$203.69$545.48 KConsumer CyclicalFootwear & AccessoriesUnited States
1.95%$20 B6442$443.96$2.86 MIndustrialsBuilding Products & EquipmentUnited States
1.94%$148 B8069$373.61$3.01 MIndustrialsSpecialty Industrial MachineryIreland
1.93%$90 B16 K$155.99$2.54 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.92%$134 B34 K$91.00$3.06 MHealthcareMedical DevicesUnited States
1.92%$13 B16 K$197.80$3.25 MConsumer CyclicalRestaurantsUnited States
1.92%$61 B8693$270.12$2.35 MIndustrialsRailroadsUnited States
1.90%$90 B4222$702.54$2.97 MIndustrialsSpecialty Industrial MachineryUnited States
1.90%$150 B6337$392.47$2.49 MHealthcareMedical DevicesUnited States
1.89%$19 B9918$185.80$1.84 MIndustrialsIntegrated Freight & LogisticsUnited States
1.85%$58 B2247$1193.00$2.68 MIndustrialsIndustrial DistributionUnited States
1.85%$88 B20 K$73.21$1.49 MTechnologyElectronic ComponentsUnited States
1.84%$22 B17 K$164.10$2.83 MTechnologyInformation Technology ServicesUnited States
1.82%$122 B14 K$214.00$3.09 MTechnologyInformation Technology ServicesUnited States
1.82%$9 B8794$283.65$2.49 MFinancial ServicesInsurance - LifeUnited States
1.81%$23 B8469$509.99$4.32 MIndustrialsEngineering & ConstructionUnited States
1.80%$17 B14 K$139.00$1.99 MIndustrialsEngineering & ConstructionUnited States
1.80%$110 B24 K$86.00$2.10 MHealthcareMedical DevicesIreland
1.80%$21 B9087$217.20$1.97 MHealthcareMedical DevicesUnited States
1.80%$42 B24 K$104.24$2.50 MIndustrialsSpecialty Industrial MachineryUnited States
1.78%$32 B25 K$111.38$2.79 MFinancial ServicesInsurance BrokersUnited States
1.78%$31 B8686$287.93$2.50 MConsumer CyclicalSpecialty RetailUnited States
ITT logo

ITT

ITT
1.78%$13 B17 K$156.98$2.65 MIndustrialsSpecialty Industrial MachineryUnited States
1.78%$18 B30 K$97.48$2.96 MIndustrialsSpecialty Business ServicesUnited States
1.77%$10 B5638$445.10$2.51 MTechnologyInformation Technology ServicesUnited States
1.77%$221 B5534$352.97$1.95 MTechnologyInformation Technology ServicesIreland
1.77%$67 B11 K$214.81$2.46 MIndustrialsWaste ManagementUnited States
1.76%$606 B7261$312.99$2.27 MFinancial ServicesCredit ServicesUnited States
1.76%$2120 B14 K$173.19$2.36 MCommunication ServicesInternet Content & InformationUnited States
1.75%$15 B23 K$90.02$2.04 MIndustrialsSpecialty Industrial MachineryUnited States
TTC logo

Toro

TTC
1.75%$9 B21 K$86.35$1.80 MIndustrialsTools & AccessoriesUnited States
1.74%$45 B12 K$194.40$2.29 MIndustrialsSpecialty Industrial MachineryUnited States
1.74%$123 B7910$303.06$2.40 MTechnologySoftware ApplicationUnited States
1.74%$19 B33 K$76.70$2.52 MTechnologySoftware ApplicationUnited States
1.74%$141 B20 K$124.97$2.53 MConsumer CyclicalApparel RetailUnited States
1.73%$76 B7361$277.90$2.05 MIndustrialsAerospace & DefenseUnited States
1.72%$16 B9563$205.19$1.96 MConsumer CyclicalPackaging & ContainersUnited States
1.72%$10 B22 K$87.26$1.94 MTechnologySoftware InfrastructureUnited States
1.71%$27 B10 K$232.35$2.33 MTechnologyInformation Technology ServicesUnited States
1.70%$5 B20 K$107.60$2.17 MIndustrialsSpecialty Industrial MachineryUnited States
1.70%$22 B4580$475.78$2.18 MTechnologyScientific & Technical InstrumentsUnited States
1.67%$30 B25 K$60.01$1.48 MHealthcareHealthcare PlansUnited States
1.67%$8 B54 K$46.99$2.54 MTechnologyInformation Technology ServicesBermuda
1.66%$36 B8783$200.93$1.76 MHealthcareDiagnostics & ResearchUnited States
1.66%$18 B4074$485.94$1.98 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.66%$20 B12 K$168.34$1.95 MConsumer CyclicalRestaurantsUnited States
1.63%$148 B9544$227.00$2.17 MIndustrialsConglomeratesUnited States
1.63%$18 B6730$213.52$1.44 MHealthcareDiagnostics & ResearchIreland
1.63%$110 B10 K$221.97$2.22 MTechnologySemiconductorsUnited States
1.62%$64 B7711$221.50$1.71 MHealthcareMedical Instruments & SuppliesUnited States
1.60%$113 B9253$230.14$2.13 MFinancial ServicesInsurance BrokersUnited States
1.60%$22 B4725$542.00$2.56 MIndustrialsIndustrial DistributionUnited States
1.57%$68 B7522$309.50$2.33 MFinancial ServicesInsurance BrokersUnited States
1.53%$555 B3353$603.00$2.02 MHealthcareHealthcare PlansUnited States

Cash & Other

1.48%-2 M
1.26%$74 B6598$330.75$2.18 MBasic MaterialsSpecialty ChemicalsUnited States

Holding types

Countries

Sectors