Free Trial

Running Oak Efficient Growth ETF (RUNN) Holdings

$32.99 -0.23 (-0.69%)
Closing price 03:59 PM Eastern
Extended Trading
$32.98 -0.02 (-0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 58 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$226.24
+0.7%
1.95%29,939
2
The Cigna Group stock logo
CI
The Cigna Group
$313.82
-0.2%
1.94%18,815
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.26
+1.1%
1.93%49,413
4
CACI International Inc stock logo
CACI
CACI International
$451.88
+1.3%
1.93%16,231
5
Amdocs Limited stock logo
DOX
Amdocs
$93.18
-0.3%
1.92%66,290
6Alcon Inc.N/A1.91%62,758
7
General Dynamics Co. stock logo
GD
General Dynamics
$280.89
+0.6%
1.91%22,398
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.27
-0.3%
1.91%34,340
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.92
-0.3%
1.91%24,741
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$357.79
-0.3%
1.90%17,430
11
Republic Services, Inc. stock logo
RSG
Republic Services
$249.31
+0.3%
1.90%25,017
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.09
-0.6%
1.88%26,048
13
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.65
+0.1%
1.88%13,162
14
Watsco, Inc. stock logo
WSO
Watsco
$429.08
-0.1%
1.88%11,782
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.69
+0.1%
1.86%17,162
16
Honeywell International Inc. stock logo
HON
Honeywell International
$224.07
0.0%
1.86%27,798
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.55
+0.9%
1.86%43,781
18
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$489.27
+0.1%
1.86%11,815
19
Primerica, Inc. stock logo
PRI
Primerica
$256.46
-1.6%
1.85%20,559
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.11
+0.1%
1.84%24,358
21
Visa Inc. stock logo
V
Visa
$358.25
+0.8%
1.84%16,865
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.51
+0.2%
1.83%19,173
23
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$472.21
+0.5%
1.83%18,173
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$564.19
-0.3%
1.83%9,906
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,059.24
-1.2%
1.83%5,897
26
STERIS plc stock logo
STE
STERIS
$238.35
-1.2%
1.82%25,652
27
Tractor Supply stock logo
TSCO
Tractor Supply
$51.27
-0.8%
1.82%107,170
28
Eaton Co. plc stock logo
ETN
Eaton
$334.70
-1.0%
1.81%20,802
29
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.45
-0.2%
1.81%47,026
30RB Global, Inc.N/A1.81%58,109
31
Graco Inc. stock logo
GGG
Graco
$84.26
-0.9%
1.80%68,057
32
Fiserv, Inc. stock logo
FI
Fiserv
$164.98
+0.1%
1.79%26,095
33
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.57
-0.2%
1.79%24,466
34
ResMed Inc. stock logo
RMD
ResMed
$252.48
+0.3%
1.79%25,673
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.10
-0.1%
1.79%47,665
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.72
0.0%
1.78%15,091
37
ICON Public Limited stock logo
ICLR
ICON Public
$144.40
-1.8%
1.78%31,251
38
Intuit Inc. stock logo
INTU
Intuit
$767.60
-0.1%
1.77%9,317
39
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.62
+0.3%
1.76%34,266
40
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$157.07
-1.4%
1.76%31,224
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
nVent Electric plc stock logo
NVT
nVent Electric
$70.38
0.0%
1.76%104,903
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.17
-0.4%
1.76%67,574
43
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$279.05
-0.5%
1.74%18,790
44
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.43
-0.2%
1.74%58,012
45
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.46
-0.2%
1.74%69,071
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$660.10
-0.3%
1.74%9,118
47
ITT Inc. stock logo
ITT
ITT
$150.26
-1.1%
1.73%42,348
48
Stryker Co. stock logo
SYK
Stryker
$375.84
-0.3%
1.73%14,959
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.71
+0.4%
1.73%31,809
50
AMETEK, Inc. stock logo
AME
AMETEK
$177.00
-0.9%
1.72%31,838
51
Saia, Inc. stock logo
SAIA
Saia
$265.50
0.0%
1.69%14,793
52
Alphabet Inc. stock logo
GOOG
Alphabet
$178.52
+0.3%
1.64%33,108
53
Accenture plc stock logo
ACN
Accenture
$314.47
+0.0%
1.63%16,858
54
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103.19
-0.4%
1.51%42,646
55First American Government Obligations FundN/A1.09%3,443,219
56First American Treasury Obligations FundN/A1.09%3,443,219
57DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.79%2,476,505
58US DOLLARSN/A-0.78%2,458,876

Geographic Exposure

  • United States
    86.5%
  • Ireland
    7.9%
  • Canada
    1.9%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    39.8%
  • Technology
    14.7%
  • Financials
    13.5%
  • Health Care
    12.4%
  • Consumer Discretionary
    10.6%
  • Materials
    3.4%
  • Communications
    1.8%

Industry Exposure

  • IT Services
    10.8%
  • Machinery
    8.9%
  • Health Care Equipment & Supplies
    7.3%
  • Insurance
    6.6%
  • Aerospace & Defense
    6.2%
  • Electrical Equipment
    6.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Software
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Industrial Conglomerates
    3.6%
  • Capital Markets
    3.6%
  • Transportation Infrastructure
    3.5%
  • Specialty Retail
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Health Care Providers & Services
    3.5%
  • Diversified Financial Services
    3.3%
  • Construction & Engineering
    2.1%
  • Professional Services
    1.9%
  • Media
    1.8%
  • Construction Materials
    1.8%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    8.9%
  • IT Consulting & Other Services
    7.2%
  • Aerospace & Defense
    6.2%
  • Electrical Components & Equipment
    6.1%
  • Insurance Brokers
    5.0%
  • Restaurants
    4.0%
  • Application Software
    3.9%
  • Industrial Conglomerates
    3.6%
  • Health Care Equipment
    3.6%
  • Health Care Supplies
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Research & Consulting Services
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Health Care Services
    3.5%
  • Consumer Finance
    3.3%
  • Specialized Consumer Services
    2.1%
  • Diversified Support Services
    1.9%
  • Highways & Railtracks
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Security & Alarm Services
    1.9%
  • Interactive Media & Services
    1.8%
  • Apparel Retail
    1.8%
  • Construction Materials
    1.8%
  • Specialty Stores
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Life & Health Insurance
    1.7%
  • Diversified Chemicals
    1.7%
  • Trucking
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.4%

Coupon Exposure

  • 4-6
    2.1%

Related Companies and Tools


This page (NASDAQ:RUNN) was last updated on 6/17/2025 by MarketBeat.com Staff
From Our Partners