Free Trial

Running Oak Efficient Growth ETF (RUNN) Holdings

$34.00 -0.19 (-0.56%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$33.98 -0.02 (-0.04%)
As of 07/11/2025 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 54 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.33
-1.7%
1.95%29,939
2
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
1.94%18,815
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.73
-1.0%
1.93%49,413
4
CACI International, Inc. stock logo
CACI
CACI International
$480.82
+0.2%
1.93%16,231
5
Amdocs Limited stock logo
DOX
Amdocs
$88.26
-1.1%
1.92%66,290
6Alcon Inc.N/A1.91%62,758
7
General Dynamics Corporation stock logo
GD
General Dynamics
$302.20
-0.4%
1.91%22,398
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
1.91%34,340
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.91%24,741
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
1.90%17,430
11
Republic Services, Inc. stock logo
RSG
Republic Services
$241.24
+0.5%
1.90%25,017
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$175.87
-0.9%
1.88%26,048
13
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$446.16
-0.9%
1.88%13,162
14
Watsco, Inc. stock logo
WSO
Watsco
$471.33
-1.0%
1.88%11,782
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
1.86%17,162
16
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
1.86%27,798
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.07
-0.6%
1.86%43,781
18
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$530.39
+0.5%
1.86%11,815
19
Primerica, Inc. stock logo
PRI
Primerica
$263.53
-1.4%
1.85%20,559
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.90
-1.5%
1.84%24,358
21
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.84%16,865
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
1.83%19,173
23
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$473.48
-0.2%
1.83%18,173
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.46
-0.4%
1.83%9,906
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,059.71
+1.1%
1.83%5,897
26
STERIS plc stock logo
STE
STERIS
$227.92
-1.2%
1.82%25,652
27
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.79
-1.1%
1.82%107,170
28
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
1.81%20,802
29
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.17
-0.8%
1.81%47,026
30RB Global, Inc.N/A1.81%58,109
31
Graco Inc. stock logo
GGG
Graco
$87.64
-1.3%
1.80%68,057
32
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
1.79%26,095
33
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$266.47
+1.3%
1.79%24,466
34
ResMed Inc. stock logo
RMD
ResMed
$254.15
-1.5%
1.79%25,673
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
1.79%47,665
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
1.78%15,091
37
Icon Plc stock logo
ICLR
Icon
$150.52
-1.0%
1.78%31,251
38
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.77%9,317
39
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.01
-0.3%
1.76%34,266
40
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$162.73
-1.7%
1.76%31,224
Banks aren’t ready for this altcoin—are you? (Ad)

The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.

Discover the protocol that crypto whales are secretly accumulating...
41
nVent Electric PLC stock logo
NVT
nVent Electric
$74.95
+0.4%
1.76%104,903
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.50
-1.3%
1.76%67,574
43
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.13
-0.7%
1.74%18,790
44
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$91.60
-1.6%
1.74%58,012
45
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$89.01
+0.4%
1.74%69,071
46
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$715.13
+0.1%
1.74%9,118
47
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
1.73%42,348
48
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
1.73%14,959
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
1.73%31,809
50
AMETEK, Inc. stock logo
AME
AMETEK
$180.99
-0.2%
1.72%31,838
51
Saia, Inc. stock logo
SAIA
Saia
$303.28
-1.1%
1.69%14,793
52
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.64%33,108
53
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
1.63%16,858
54
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.77
-3.0%
1.51%42,646

Geographic Exposure

  • United States
    87.5%
  • Ireland
    7.1%
  • Canada
    1.8%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    39.0%
  • Technology
    14.2%
  • Financials
    14.0%
  • Health Care
    12.5%
  • Consumer Discretionary
    10.7%
  • Materials
    3.8%
  • Communications
    1.9%

Industry Exposure

  • IT Services
    10.7%
  • Machinery
    9.3%
  • Health Care Equipment & Supplies
    7.1%
  • Insurance
    6.9%
  • Aerospace & Defense
    5.6%
  • Electrical Equipment
    5.5%
  • Transportation Infrastructure
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.6%
  • Industrial Conglomerates
    3.6%
  • Commercial Services & Supplies
    3.6%
  • Health Care Providers & Services
    3.6%
  • Software
    3.5%
  • Diversified Financial Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Construction & Engineering
    2.0%
  • Construction Materials
    2.0%
  • Media
    1.9%
  • Professional Services
    1.9%
  • Chemicals
    1.9%
  • Diversified Consumer Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    9.3%
  • IT Consulting & Other Services
    7.2%
  • Aerospace & Defense
    5.6%
  • Electrical Components & Equipment
    5.5%
  • Insurance Brokers
    5.2%
  • Trading Companies & Distributors
    3.7%
  • Research & Consulting Services
    3.7%
  • Health Care Supplies
    3.6%
  • Industrial Conglomerates
    3.6%
  • Health Care Services
    3.6%
  • Application Software
    3.5%
  • Health Care Equipment
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Consumer Finance
    3.5%
  • Restaurants
    3.5%
  • Specialized Consumer Services
    2.0%
  • Construction Materials
    2.0%
  • Trucking
    2.0%
  • Specialty Stores
    1.9%
  • Interactive Media & Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Highways & Railtracks
    1.9%
  • Diversified Support Services
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Security & Alarm Services
    1.8%
  • Apparel Retail
    1.8%
  • Life & Health Insurance
    1.7%
  • Environmental & Facilities Services
    1.7%

Coupon Exposure

  • 4-6
    2.0%

Related Companies and Tools


This page (NASDAQ:RUNN) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners