Running Oak Efficient Growth ETF (RUNN) Holdings

$30.71
+0.14 (+0.46%)
(As of 05/10/2024 ET)

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
1.93%9,282
2
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
1.91%16,944
3
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
1.91%13,948
4
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.22
+0.4%
1.90%17,438
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.69
-0.6%
1.88%38,866
6
CACI International Inc stock logo
CACI
CACI International
$428.33
-0.1%
1.85%6,915
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.29
+1.7%
1.85%10,601
8
Tractor Supply stock logo
TSCO
Tractor Supply
$271.43
+0.6%
1.85%10,235
9
Eaton Co. plc stock logo
ETN
Eaton
$330.57
-0.8%
1.84%8,370
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.48
+0.4%
1.84%20,427
11
AMETEK, Inc. stock logo
AME
AMETEK
$170.80
+0.5%
1.83%14,403
12
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
1.83%23,002
13
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%
1.83%31,797
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.13
+0.1%
1.83%4,755
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.86
+0.7%
1.81%10,320
16
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$195.69
+1.4%
1.81%13,063
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%
1.81%19,291
18
RB Global, Inc. stock logo
RBA
RB Global
$76.48
+4.9%
1.81%34,800
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$87.07
+1.7%
1.80%30,601
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.27
+0.2%
1.80%24,754
21
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.24
-0.4%
1.80%17,485
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%
1.79%6,765
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.28
-0.5%
1.79%7,535
24
Amdocs Limited stock logo
DOX
Amdocs
$83.23
+1.9%
1.78%28,945
25
Fiserv, Inc. stock logo
FI
Fiserv
$154.22
-0.3%
1.78%16,784
26
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.78%9,177
27
Watsco, Inc. stock logo
WSO
Watsco
$479.26
+1.5%
1.78%6,159
28
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.61
-0.9%
1.77%11,696
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.26
+0.3%
1.77%28,012
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$234.08
+2.1%
1.77%10,717
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
1.77%26,353
32
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
1.76%7,543
33
Graco Inc. stock logo
GGG
Graco
$83.56
+0.3%
1.75%27,806
34
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
1.75%40,153
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.68
+0.5%
1.75%2,613
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
1.74%13,104
37
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%
1.74%32,331
38
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
1.74%12,483
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.55
+0.3%
1.74%12,110
40
ITT Inc. stock logo
ITT
ITT
$138.00
+0.1%
1.73%19,334
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41
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$393.49
+0.2%
1.72%5,979
42
STERIS plc stock logo
STE
STERIS
$231.33
+2.4%
1.70%11,837
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.67
+0.3%
1.68%10,086
44
ICON Public Limited stock logo
ICLR
ICON Public
$315.39
+0.1%
1.68%7,927
45
The Toro Company stock logo
TTC
Toro
$87.42
-1.5%
1.68%27,267
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$250.82
+1.3%
1.67%9,850
47
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.25
+0.9%
1.67%15,174
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$439.16
+0.7%
1.67%5,344
49
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
1.64%7,239
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.99
-1.4%
1.63%2,821

Geographic Exposure

  • United States
    86.2%
  • Canada
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    30.0%
  • Financials
    13.7%
  • Technology
    11.2%
  • Consumer Discretionary
    10.3%
  • Health Care
    10.3%
  • Materials
    5.3%
  • Communications
    2.0%

Industry Exposure

  • Machinery
    8.7%
  • IT Services
    7.6%
  • Insurance
    6.8%
  • Health Care Equipment & Supplies
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Providers & Services
    5.0%
  • Trading Companies & Distributors
    3.7%
  • Electrical Equipment
    3.7%
  • Diversified Financial Services
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Aerospace & Defense
    3.5%
  • Capital Markets
    3.4%
  • Chemicals
    3.4%
  • Transportation Infrastructure
    3.2%
  • Media
    2.0%
  • Construction & Engineering
    2.0%
  • Construction Materials
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Software
    1.8%
  • Industrial Conglomerates
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Industrial Machinery
    7.0%
  • Insurance Brokers
    5.2%
  • IT Consulting & Other Services
    4.1%
  • Trading Companies & Distributors
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Health Care Equipment
    3.7%
  • Consumer Finance
    3.5%
  • Restaurants
    3.5%
  • Aerospace & Defense
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Specialty Stores
    3.3%
  • Managed Health Care
    3.3%
  • Interactive Media & Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Construction Materials
    1.9%
  • Semiconductors
    1.8%
  • Specialty Chemicals
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Apparel Retail
    1.8%
  • Security & Alarm Services
    1.8%
  • Application Software
    1.8%
  • Industrial Conglomerates
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Highways & Railtracks
    1.6%
  • Health Care Supplies
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Life & Health Insurance
    1.6%
  • Diversified Chemicals
    1.5%
  • Trucking
    1.5%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    0.8%
  • 5-10
    0.8%

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This page (NASDAQ:RUNN) was last updated on 5/12/2024 by MarketBeat.com Staff

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