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Running Oak Efficient Growth ETF (RUNN) Holdings

$30.71
+0.34 (+1.12%)
(As of 05/31/2024 ET)

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
2.14%25,244
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
2.11%14,453
3
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
2.08%22,384
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.02%18,616
5
CACI International Inc stock logo
CACI
CACI International
$424.48
+0.3%
2.01%7,599
6
Watsco, Inc. stock logo
WSO
Watsco
$474.90
+0.1%
2.01%6,767
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
2.00%8,257
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
1.98%19,110
9
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
1.98%11,223
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
1.97%42,609
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
1.95%7,411
12
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
1.93%9,187
13
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.88%10,194
14
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.51
+2.0%
1.86%33,546
15
STERIS plc stock logo
STE
STERIS
$222.88
-0.2%
1.83%12,977
16
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
1.81%12,855
17
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.05
+1.1%
1.81%30,710
18
ITT Inc. stock logo
ITT
ITT
$132.88
+1.1%
1.80%21,196
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
1.80%28,918
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.77
+2.6%
1.79%14,317
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.78%11,365
22
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
1.78%21,134
23
RB Global, Inc. stock logo
RBA
RB Global
$72.68
-1.1%
1.77%38,144
24
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
1.77%15,278
25
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
1.76%34,837
26
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
1.74%3,087
27
ICON Public Limited stock logo
ICLR
ICON Public
$324.82
+0.6%
1.73%8,706
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
1.73%13,364
29
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
1.72%18,380
30
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.72%10,089
31
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%
1.71%35,599
32
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
1.70%15,809
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
1.70%10,876
34
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.70%13,756
35
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
1.70%5,211
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
1.70%44,086
37
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
1.70%8,265
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.70%2,860
39
Genpact Limited stock logo
G
Genpact
$33.06
+1.5%
1.66%78,881
40
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$219.09
-1.5%
1.66%11,743
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41
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.48
+1.9%
1.65%27,167
42
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.34
+1.4%
1.65%19,176
43
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$396.95
+0.8%
1.64%6,587
44
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$224.80
+1.9%
1.63%11,627
45
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.60%9,804
46
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
1.60%31,776
47
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$404.26
-0.3%
1.60%5,914
48
Primerica, Inc. stock logo
PRI
Primerica
$225.89
+0.5%
1.60%11,447
49
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.97
+2.3%
1.59%11,131
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.58%4,925

Geographic Exposure

  • United States
    86.1%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.7%
  • Financials
    14.2%
  • Consumer Discretionary
    10.7%
  • Technology
    10.6%
  • Health Care
    10.5%
  • Materials
    5.3%
  • Communications
    1.7%

Industry Exposure

  • Machinery
    8.7%
  • Insurance
    7.1%
  • IT Services
    7.0%
  • Health Care Equipment & Supplies
    5.4%
  • Specialty Retail
    5.3%
  • Health Care Providers & Services
    5.1%
  • Diversified Financial Services
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • Aerospace & Defense
    3.5%
  • Chemicals
    3.5%
  • Electrical Equipment
    3.5%
  • Transportation Infrastructure
    3.5%
  • Capital Markets
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Industrial Conglomerates
    1.8%
  • Software
    1.8%
  • Construction & Engineering
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Construction Materials
    1.7%
  • Media
    1.7%

SubIndustry Exposure

  • Industrial Machinery
    7.0%
  • Insurance Brokers
    5.3%
  • Health Care Equipment
    3.6%
  • Consumer Finance
    3.6%
  • Restaurants
    3.5%
  • Specialty Stores
    3.5%
  • Aerospace & Defense
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Managed Health Care
    3.4%
  • Apparel Retail
    1.8%
  • Life & Health Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Supplies
    1.8%
  • Application Software
    1.8%
  • Specialized Consumer Services
    1.8%
  • Security & Alarm Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Semiconductors
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Highways & Railtracks
    1.8%
  • Trucking
    1.8%
  • Health Care Services
    1.8%
  • Construction Materials
    1.7%
  • Interactive Media & Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Financial Exchanges & Data
    1.7%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    0.8%
  • 15-20
    0.8%

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This page (NASDAQ:RUNN) was last updated on 6/1/2024 by MarketBeat.com Staff

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