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Running Oak Efficient Growth ETF (RUNN) Holdings

$34.28 +0.10 (+0.29%)
(As of 11/20/2024 ET)

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
2.05%10,451
2
Saia, Inc. stock logo
SAIA
Saia
$531.41
+0.3%
2.04%9,140
3
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.01
+1.8%
2.01%23,870
4
Eaton Co. plc stock logo
ETN
Eaton
$361.98
+0.4%
2.00%12,852
5
nVent Electric plc stock logo
NVT
nVent Electric
$74.20
-0.1%
2.00%58,910
6
CACI International Inc stock logo
CACI
CACI International
$454.91
+2.3%
1.98%7,739
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$363.86
+0.7%
1.96%12,172
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$195.10
+0.9%
1.96%22,252
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.45
+0.5%
1.96%3,921
10
Fiserv, Inc. stock logo
FI
Fiserv
$218.28
+0.2%
1.95%21,445
11
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$176.36
+0.0%
1.93%25,100
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327.85
0.0%
1.91%13,440
13
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$132.05
-0.3%
1.89%29,412
14
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.23
+0.1%
1.87%42,333
15
Alphabet Inc. stock logo
GOOG
Alphabet
$176.32
-0.6%
1.85%23,181
16
ITT Inc. stock logo
ITT
ITT
$152.20
-0.5%
1.85%28,079
17
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$693.99
+0.5%
1.82%6,412
18
Primerica, Inc. stock logo
PRI
Primerica
$293.55
0.0%
1.82%14,351
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.81
+0.1%
1.81%13,627
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$470.45
+1.2%
1.79%8,562
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$474.44
-1.4%
1.78%8,613
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$433.94
+0.5%
1.75%9,142
23
Watsco, Inc. stock logo
WSO
Watsco
$534.19
+0.1%
1.75%8,135
24
Visa Inc. stock logo
V
Visa
$307.64
+0.1%
1.74%13,212
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.65
+0.5%
1.73%45,471
26RB Global, Inc.N/A1.73%44,234
27
Amdocs Limited stock logo
DOX
Amdocs
$84.00
+0.3%
1.72%42,865
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.00
+0.8%
1.72%22,746
29
AMETEK, Inc. stock logo
AME
AMETEK
$193.50
+0.1%
1.70%22,206
30
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.61
+0.2%
1.70%35,324
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$162.10
-0.3%
1.70%23,349
32
General Dynamics Co. stock logo
GD
General Dynamics
$280.30
+0.1%
1.70%12,430
33
Graco Inc. stock logo
GGG
Graco
$88.52
+0.8%
1.70%45,980
34
Stryker Co. stock logo
SYK
Stryker
$386.91
+0.3%
1.70%10,286
35
Accenture plc stock logo
ACN
Accenture
$358.56
+1.3%
1.69%10,752
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$222.39
-0.1%
1.69%15,688
37
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.39
+0.2%
1.69%17,558
38
Honeywell International Inc. stock logo
HON
Honeywell International
$228.00
+0.6%
1.68%18,122
39
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$259.04
+0.0%
1.68%14,602
40
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.83
-0.5%
1.67%38,040
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41
The Toro Company stock logo
TTC
Toro
$81.87
+1.3%
1.66%45,163
42
Tractor Supply stock logo
TSCO
Tractor Supply
$270.00
-1.0%
1.66%13,621
43Alcon Inc.N/A1.65%38,919
44
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
1.64%6,610
45
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$71.80
-2.2%
1.63%50,652
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.71
-0.1%
1.62%12,519
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.50
-0.2%
1.62%16,121
48
Republic Services, Inc. stock logo
RSG
Republic Services
$214.48
+0.9%
1.62%17,990
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
1.61%31,427
50
Avery Dennison Co. stock logo
AVY
Avery Dennison
$197.75
+0.1%
1.59%16,863

Geographic Exposure

  • United States
    87.9%
  • Ireland
    6.9%
  • Canada
    1.9%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    35.9%
  • Financials
    14.3%
  • Health Care
    13.3%
  • Technology
    11.8%
  • Consumer Discretionary
    10.4%
  • Materials
    5.1%
  • Communications
    1.7%

Industry Exposure

  • IT Services
    10.1%
  • Machinery
    8.9%
  • Insurance
    7.0%
  • Health Care Equipment & Supplies
    6.9%
  • Electrical Equipment
    5.5%
  • Aerospace & Defense
    5.2%
  • Health Care Providers & Services
    4.9%
  • Diversified Financial Services
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Industrial Conglomerates
    3.6%
  • Transportation Infrastructure
    3.6%
  • Capital Markets
    3.5%
  • Chemicals
    3.5%
  • Specialty Retail
    3.4%
  • Construction & Engineering
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Media
    1.7%
  • Software
    1.7%
  • Construction Materials
    1.7%
  • Diversified Consumer Services
    1.6%

SubIndustry Exposure

  • Industrial Machinery
    7.2%
  • IT Consulting & Other Services
    6.5%
  • Electrical Components & Equipment
    5.5%
  • Health Care Equipment
    5.3%
  • Aerospace & Defense
    5.2%
  • Insurance Brokers
    5.2%
  • Consumer Finance
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Restaurants
    3.6%
  • Industrial Conglomerates
    3.6%
  • Health Care Services
    3.1%
  • Specialized Consumer Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Diversified Chemicals
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Trucking
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Highways & Railtracks
    1.7%
  • Apparel Retail
    1.7%
  • Interactive Media & Services
    1.7%
  • Application Software
    1.7%
  • Managed Health Care
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Specialty Stores
    1.7%
  • Construction Materials
    1.7%
  • Security & Alarm Services
    1.6%
  • Health Care Supplies
    1.6%
  • Research & Consulting Services
    1.6%
  • Specialty Chemicals
    1.6%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    1.0%
  • 5-10
    1.0%

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This page (NASDAQ:RUNN) was last updated on 11/21/2024 by MarketBeat.com Staff
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