Free Trial

Running Oak Efficient Growth ETF (RUNN) Holdings

$33.83 -0.03 (-0.07%)
As of 02/4/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$445.21
-0.7%
1.91%10,135
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$514.27
+1.3%
1.88%10,312
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$335.45
-0.8%
1.84%15,738
4
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$345.63
+0.2%
1.83%13,487
5
The Toro Company stock logo
TTC
Toro
$81.42
+1.0%
1.83%60,067
6
Eaton Co. plc stock logo
ETN
Eaton
$315.21
-0.1%
1.82%13,907
7
nVent Electric plc stock logo
NVT
nVent Electric
$62.97
-0.5%
1.82%68,692
8
Stryker Co. stock logo
SYK
Stryker
$392.55
+0.4%
1.82%13,026
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.53
+0.4%
1.81%50,102
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.89
-1.4%
1.81%12,698
11
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.37
-0.6%
1.81%32,502
12
ITT Inc. stock logo
ITT
ITT
$149.00
+0.6%
1.81%33,687
13
Saia, Inc. stock logo
SAIA
Saia
$479.27
+1.9%
1.81%10,342
14
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$253.14
+1.1%
1.80%19,958
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$690.21
-0.8%
1.80%7,497
16
Visa Inc. stock logo
V
Visa
$345.31
-0.1%
1.79%15,316
17Alcon Inc.N/A1.78%56,382
18
AMETEK, Inc. stock logo
AME
AMETEK
$180.28
-2.1%
1.78%26,662
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$240.81
+0.9%
1.78%21,217
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$169.57
-0.6%
1.78%23,161
21
Primerica, Inc. stock logo
PRI
Primerica
$291.65
+0.5%
1.78%17,331
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.30
-0.3%
1.78%62,766
23
Tractor Supply stock logo
TSCO
Tractor Supply
$54.04
-1.0%
1.78%86,857
24
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$133.89
-3.5%
1.77%35,498
25
STERIS plc stock logo
STE
STERIS
$219.53
+0.5%
1.77%22,989
26
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,042.87
-0.4%
1.77%4,450
27
Graco Inc. stock logo
GGG
Graco
$84.06
+0.9%
1.76%57,749
28
The Cigna Group stock logo
CI
The Cigna Group
$291.84
-0.2%
1.76%16,935
29
Watsco, Inc. stock logo
WSO
Watsco
$474.55
-0.6%
1.76%10,062
30
Alphabet Inc. stock logo
GOOG
Alphabet
$207.71
+2.5%
1.75%24,438
31
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.99
+0.4%
1.75%46,468
32
Fiserv, Inc. stock logo
FI
Fiserv
$214.21
-1.1%
1.75%23,651
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.70
+0.2%
1.75%53,046
34
Accenture plc stock logo
ACN
Accenture
$391.98
+1.8%
1.74%13,566
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.99
+1.7%
1.74%22,468
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$577.67
+0.1%
1.74%9,256
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.67
-0.9%
1.73%16,413
38
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$242.01
-2.3%
1.73%20,085
39
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.78
+0.5%
1.73%49,609
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.74
+0.5%
1.72%25,936
Starting 2025 Strong: 2 AI Stocks Under $10 You Can’t Miss (Ad)

As we step into 2025, artificial intelligence (AI) continues to revolutionize industries with groundbreaking advancements. From the surge in generative AI technologies transforming creative processes to AI-driven automation enhancing operational efficiencies, the landscape is brimming with innovation. These rapid developments are creating lucrative opportunities for investors who recognize the potential of emerging AI companies.

👉 Click here to access your FREE report now!
41
Republic Services, Inc. stock logo
RSG
Republic Services
$219.22
-0.8%
1.72%22,878
42
Amdocs Limited stock logo
DOX
Amdocs
$86.86
-0.6%
1.71%56,711
43
Avery Dennison Co. stock logo
AVY
Avery Dennison
$182.75
-0.3%
1.71%25,273
44
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$467.15
-0.6%
1.71%10,358
45
General Dynamics Co. stock logo
GD
General Dynamics
$257.64
+0.4%
1.71%18,132
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.24
+0.7%
1.71%39,396
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$312.70
+1.2%
1.70%16,615
48
Honeywell International Inc. stock logo
HON
Honeywell International
$223.55
+0.5%
1.70%21,681
49RB Global, Inc.N/A1.70%53,213
50
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$200.00
+0.4%
1.68%23,176

Geographic Exposure

  • United States
    88.2%
  • Ireland
    6.8%
  • United Kingdom
    1.8%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    34.8%
  • Financials
    14.5%
  • Health Care
    14.2%
  • Technology
    12.2%
  • Consumer Discretionary
    10.2%
  • Materials
    5.3%
  • Communications
    1.8%

Industry Exposure

  • IT Services
    10.3%
  • Machinery
    8.9%
  • Health Care Equipment & Supplies
    7.3%
  • Insurance
    7.2%
  • Aerospace & Defense
    5.2%
  • Health Care Providers & Services
    5.1%
  • Electrical Equipment
    4.9%
  • Diversified Financial Services
    3.7%
  • Industrial Conglomerates
    3.7%
  • Capital Markets
    3.6%
  • Hotels Restaurants & Leisure
    3.6%
  • Chemicals
    3.6%
  • Transportation Infrastructure
    3.5%
  • Specialty Retail
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Software
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Media
    1.8%
  • Construction Materials
    1.7%
  • Diversified Consumer Services
    1.7%
  • Construction & Engineering
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%

SubIndustry Exposure

  • Industrial Machinery
    7.2%
  • IT Consulting & Other Services
    6.7%
  • Health Care Equipment
    5.5%
  • Insurance Brokers
    5.4%
  • Aerospace & Defense
    5.2%
  • Electrical Components & Equipment
    4.9%
  • Consumer Finance
    3.7%
  • Industrial Conglomerates
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Restaurants
    3.6%
  • Health Care Services
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Diversified Chemicals
    1.9%
  • Security & Alarm Services
    1.9%
  • Application Software
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Life & Health Insurance
    1.8%
  • Highways & Railtracks
    1.8%
  • Health Care Supplies
    1.8%
  • Interactive Media & Services
    1.8%
  • Apparel Retail
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Trucking
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Construction Materials
    1.7%
  • Managed Health Care
    1.7%
  • Research & Consulting Services
    1.7%
  • Specialty Stores
    1.7%
  • Specialty Chemicals
    1.7%
  • Specialized Consumer Services
    1.6%
  • Apparel Accessories & Luxury
    1.4%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    1.0%
  • 5-10
    1.0%

Related Companies and Tools


This page (NASDAQ:RUNN) was last updated on 2/5/2025 by MarketBeat.com Staff
From Our Partners