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Running Oak Efficient Growth ETF (RUNN) Holdings

$32.92 +0.34 (+1.04%)
As of 01/3/2025 05:22 PM Eastern

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$207.25
+1.3%
1.97%25,640
2
Alphabet Inc. stock logo
GOOG
Alphabet
$193.13
+1.3%
1.95%26,712
3RB Global, Inc.N/A1.88%52,074
4
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$229.23
+1.1%
1.86%20,941
5
Visa Inc. stock logo
V
Visa
$314.91
+0.2%
1.86%15,717
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.69
+1.5%
1.85%54,153
7
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$475.06
-0.3%
1.85%10,018
8
Honeywell International Inc. stock logo
HON
Honeywell International
$226.52
+0.4%
1.84%21,407
9
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$459.70
+0.4%
1.83%10,137
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.73
-0.3%
1.83%38,437
11
The Toro Company stock logo
TTC
Toro
$80.13
+1.3%
1.83%55,395
12
ITT Inc. stock logo
ITT
ITT
$142.79
+0.7%
1.82%31,655
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$349.42
-0.5%
1.81%13,073
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$637.68
+1.3%
1.81%7,042
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.05
+0.8%
1.81%62,295
16
Tractor Supply stock logo
TSCO
Tractor Supply
$51.93
-0.9%
1.80%16,714
17
Accenture plc stock logo
ACN
Accenture
$353.85
+1.4%
1.79%13,196
18
AMETEK, Inc. stock logo
AME
AMETEK
$179.57
+0.7%
1.79%25,184
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.69
+0.7%
1.79%15,912
20
Eaton Co. plc stock logo
ETN
Eaton
$342.58
+3.2%
1.79%13,240
21
Graco Inc. stock logo
GGG
Graco
$84.08
+0.7%
1.79%53,477
22
Stryker Co. stock logo
SYK
Stryker
$361.52
+0.8%
1.77%12,473
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,053.99
+1.2%
1.77%4,086
24
Amdocs Limited stock logo
DOX
Amdocs
$84.17
+0.0%
1.76%52,656
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.72
+0.6%
1.76%28,254
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$473.65
+3.5%
1.76%9,680
27
Fiserv, Inc. stock logo
FI
Fiserv
$208.57
+1.3%
1.76%22,794
28
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.46
+0.9%
1.75%20,413
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$96.40
+0.5%
1.75%43,653
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.49
+2.2%
1.75%45,699
31
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$133.80
+0.6%
1.75%34,023
32
Primerica, Inc. stock logo
PRI
Primerica
$276.40
+1.7%
1.75%16,305
33
Republic Services, Inc. stock logo
RSG
Republic Services
$201.04
+0.5%
1.75%22,076
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.94
+1.0%
1.75%24,420
35
Watsco, Inc. stock logo
WSO
Watsco
$475.74
+1.5%
1.75%9,042
36
nVent Electric plc stock logo
NVT
nVent Electric
$70.65
+3.2%
1.74%61,039
37
Saia, Inc. stock logo
SAIA
Saia
$465.28
+4.5%
1.74%8,772
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.91
+0.2%
1.73%14,776
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.84
+0.3%
1.72%29,105
40
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$191.59
+0.9%
1.70%22,580
41
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$514.64
+0.2%
1.70%8,218
42
STERIS plc stock logo
STE
STERIS
$204.12
+0.8%
1.70%20,858
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$101.59
+1.0%
1.69%43,115
44
ICON Public Limited stock logo
ICLR
ICON Public
$213.28
+0.3%
1.69%21,239
45
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.39
+1.2%
1.67%22,023
46
Avery Dennison Co. stock logo
AVY
Avery Dennison
$185.09
+1.0%
1.66%22,276
47
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$371.13
+1.3%
1.66%10,365
48
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.88
+0.5%
1.66%17,710
49Alcon Inc.N/A1.65%51,115
50
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
+1.6%
1.63%15,389

Geographic Exposure

  • United States
    87.7%
  • Ireland
    6.9%
  • Canada
    1.8%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    34.4%
  • Financials
    14.3%
  • Health Care
    13.9%
  • Technology
    12.3%
  • Consumer Discretionary
    11.1%
  • Materials
    4.8%
  • Communications
    2.0%

Industry Exposure

  • IT Services
    10.5%
  • Machinery
    8.6%
  • Health Care Equipment & Supplies
    7.2%
  • Insurance
    7.0%
  • Aerospace & Defense
    5.3%
  • Electrical Equipment
    5.1%
  • Health Care Providers & Services
    4.9%
  • Hotels Restaurants & Leisure
    3.8%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.6%
  • Industrial Conglomerates
    3.6%
  • Specialty Retail
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Chemicals
    3.3%
  • Transportation Infrastructure
    3.2%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Media
    2.0%
  • Software
    1.8%
  • Construction & Engineering
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Diversified Consumer Services
    1.7%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Industrial Machinery
    6.9%
  • IT Consulting & Other Services
    6.8%
  • Health Care Equipment
    5.4%
  • Aerospace & Defense
    5.3%
  • Insurance Brokers
    5.2%
  • Electrical Components & Equipment
    5.1%
  • Restaurants
    3.8%
  • Consumer Finance
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Industrial Conglomerates
    3.6%
  • Trading Companies & Distributors
    3.4%
  • Health Care Services
    3.3%
  • Apparel Accessories & Luxury
    2.0%
  • Interactive Media & Services
    2.0%
  • Health Care Supplies
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Application Software
    1.8%
  • Apparel Retail
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialized Consumer Services
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Security & Alarm Services
    1.7%
  • Specialty Stores
    1.7%
  • Research & Consulting Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Highways & Railtracks
    1.7%
  • Diversified Chemicals
    1.7%
  • Specialty Chemicals
    1.6%
  • Managed Health Care
    1.6%
  • Trucking
    1.6%
  • Construction Materials
    1.5%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    0.9%
  • 15-20
    0.9%

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This page (NASDAQ:RUNN) was last updated on 1/5/2025 by MarketBeat.com Staff
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