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Running Oak Efficient Growth ETF (RUNN) Holdings

$32.00 -0.13 (-0.40%)
As of 11:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 60 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$326.26
+1.4%
2.09%19,565
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.84
-1.5%
2.05%54,787
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.34
-0.5%
2.04%38,284
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.75
-1.9%
2.02%10,908
5
STERIS plc stock logo
STE
STERIS
$228.13
-1.5%
1.98%27,060
6
The Cigna Group stock logo
CI
The Cigna Group
$317.24
-2.9%
1.98%19,944
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$232.98
-1.4%
1.97%26,480
8RB Global, Inc.N/A1.97%62,712
9
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.52
-1.6%
1.97%73,976
10
Republic Services, Inc. stock logo
RSG
Republic Services
$231.92
-0.6%
1.96%26,949
11
Visa Inc. stock logo
V
Visa
$331.93
-2.8%
1.95%18,030
12Alcon Inc.N/A1.93%66,471
13
Fiserv, Inc. stock logo
FI
Fiserv
$213.91
-0.3%
1.93%27,840
14
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$489.12
+2.1%
1.88%12,141
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.54
-2.5%
1.87%24,993
16
Amdocs Limited stock logo
DOX
Amdocs
$88.79
-1.9%
1.86%66,859
17
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.78
+0.3%
1.86%58,459
18
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$189.14
-3.3%
1.85%30,538
19
Graco Inc. stock logo
GGG
Graco
$84.85
-2.2%
1.85%68,074
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.44
-3.5%
1.84%19,304
21
Stryker Co. stock logo
SYK
Stryker
$365.35
-1.3%
1.84%15,327
22
AMETEK, Inc. stock logo
AME
AMETEK
$179.16
-0.1%
1.82%31,382
23
Primerica, Inc. stock logo
PRI
Primerica
$278.28
+0.9%
1.82%20,399
24
Watsco, Inc. stock logo
WSO
Watsco
$506.39
-2.7%
1.82%11,832
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$298.41
-1.7%
1.81%18,511
26
General Dynamics Co. stock logo
GD
General Dynamics
$264.25
-2.8%
1.78%21,377
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.59
+1.5%
1.77%55,726
28
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$233.35
-2.4%
1.76%23,498
29
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.12
-0.7%
1.76%31,189
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$116.13
-1.3%
1.76%46,417
31
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
-5.8%
1.76%102,374
32
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$612.51
+1.0%
1.74%8,795
33
Accenture plc stock logo
ACN
Accenture
$327.79
-2.2%
1.72%15,985
34
ITT Inc. stock logo
ITT
ITT
$133.89
-0.7%
1.72%39,705
35
Honeywell International Inc. stock logo
HON
Honeywell International
$208.59
-2.4%
1.70%25,516
36
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$431.17
-2.6%
1.69%12,187
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.15
-1.0%
1.68%23,684
38
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.90
-0.7%
1.67%62,545
39
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$122.34
-1.0%
1.63%41,811
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$981.16
-3.4%
1.63%5,217
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41
Avery Dennison Co. stock logo
AVY
Avery Dennison
$180.23
-3.4%
1.61%28,085
42
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$183.72
-2.7%
1.59%27,306
43
Alphabet Inc. stock logo
GOOG
Alphabet
$165.98
-1.1%
1.58%28,804
44
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$331.43
-1.2%
1.57%14,940
45
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$310.69
+1.9%
1.56%15,847
46
The Toro Company stock logo
TTC
Toro
$75.41
-2.4%
1.56%66,801
47
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$134.07
-2.4%
1.54%36,704
48
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.27
-1.9%
1.53%28,838
49
ICON Public Limited stock logo
ICLR
ICON Public
$175.78
-3.8%
1.49%25,641
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$486.54
+1.3%
1.48%9,644
51
Saia, Inc. stock logo
SAIA
Saia
$361.59
-1.4%
1.46%12,171
52
Eaton Co. plc stock logo
ETN
Eaton
$282.89
+1.9%
1.43%16,385
53
CACI International Inc stock logo
CACI
CACI International
$367.12
-3.1%
1.41%12,501
54
nVent Electric plc stock logo
NVT
nVent Electric
$54.76
+2.3%
1.41%80,964
55
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$373.47
+3.4%
1.40%11,905
56DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.32%4,190,889
57
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$120.54
-0.5%
1.13%27,291
58First American Government Obligations FundN/A0.98%3,100,902
59First American Treasury Obligations FundN/A0.98%3,100,902
60US DOLLARSN/A-0.70%2,228,227

Geographic Exposure

  • United States
    87.4%
  • Ireland
    7.2%
  • United Kingdom
    1.9%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    34.4%
  • Technology
    14.5%
  • Financials
    14.4%
  • Health Care
    12.9%
  • Consumer Discretionary
    10.7%
  • Materials
    3.7%
  • Communications
    1.7%

Industry Exposure

  • IT Services
    11.1%
  • Health Care Equipment & Supplies
    7.4%
  • Machinery
    7.2%
  • Insurance
    7.2%
  • Aerospace & Defense
    5.4%
  • Electrical Equipment
    5.4%
  • Trading Companies & Distributors
    3.8%
  • Health Care Providers & Services
    3.8%
  • Specialty Retail
    3.7%
  • Industrial Conglomerates
    3.7%
  • Capital Markets
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Diversified Financial Services
    3.6%
  • Transportation Infrastructure
    3.5%
  • Software
    3.5%
  • Chemicals
    1.9%
  • Construction Materials
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Diversified Consumer Services
    1.8%
  • Media
    1.7%
  • Construction & Engineering
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • IT Consulting & Other Services
    7.5%
  • Industrial Machinery
    7.2%
  • Aerospace & Defense
    5.4%
  • Insurance Brokers
    5.4%
  • Electrical Components & Equipment
    5.4%
  • Trading Companies & Distributors
    3.8%
  • Health Care Services
    3.8%
  • Health Care Supplies
    3.8%
  • Industrial Conglomerates
    3.7%
  • Restaurants
    3.6%
  • Health Care Equipment
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Consumer Finance
    3.6%
  • Application Software
    3.5%
  • Specialty Stores
    1.9%
  • Construction Materials
    1.8%
  • Highways & Railtracks
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Security & Alarm Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Research & Consulting Services
    1.8%
  • Life & Health Insurance
    1.8%
  • Apparel Retail
    1.8%
  • Interactive Media & Services
    1.7%
  • Specialized Consumer Services
    1.7%
  • Trucking
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    1.1%
  • 5-10
    1.1%

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This page (NASDAQ:RUNN) was last updated on 3/12/2025 by MarketBeat.com Staff
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