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Running Oak Efficient Growth ETF (RUNN) Holdings

$34.85 +0.50 (+1.46%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$34.87 +0.02 (+0.06%)
As of 08/22/2025 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 53 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$208.49
+0.9%
1.95%29,939
2
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
1.94%18,815
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.61
+0.2%
1.93%49,413
4
CACI International, Inc. stock logo
CACI
CACI International
$481.26
-1.0%
1.93%16,231
5
Amdocs Limited stock logo
DOX
Amdocs
$88.27
+1.9%
1.92%66,290
6Alcon Inc.N/A1.91%62,758
7
General Dynamics Corporation stock logo
GD
General Dynamics
$319.36
+0.9%
1.91%22,398
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.61
+0.8%
1.91%34,340
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.91%24,741
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$397.71
+4.2%
1.90%17,430
11
Republic Services, Inc. stock logo
RSG
Republic Services
$234.13
-0.6%
1.90%25,017
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$199.50
+1.5%
1.88%26,048
13
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$380.80
+1.0%
1.88%13,162
14
Watsco, Inc. stock logo
WSO
Watsco
$414.78
+2.3%
1.88%11,782
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.83
-0.8%
1.86%17,162
16
Honeywell International Inc. stock logo
HON
Honeywell International
$222.83
+2.5%
1.86%27,798
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.70
+0.7%
1.86%43,781
18
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$550.03
+1.4%
1.86%11,815
19
Primerica, Inc. stock logo
PRI
Primerica
$269.99
+1.8%
1.85%20,559
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$262.00
+0.4%
1.84%24,358
21
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.84%16,865
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.95
+1.0%
1.83%19,173
23
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$479.85
-0.9%
1.83%18,173
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.84
+1.9%
1.83%9,906
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.60
+2.7%
1.83%5,897
26
STERIS plc stock logo
STE
STERIS
$251.73
+1.7%
1.82%25,652
27
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.61
+1.0%
1.82%107,170
28
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
1.81%20,802
29
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.41
+0.7%
1.81%47,026
30
Graco Inc. stock logo
GGG
Graco
$87.31
+3.1%
1.80%68,057
31
Fiserv, Inc. stock logo
FI
Fiserv
$139.30
-0.5%
1.79%26,095
32
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$283.97
-0.1%
1.79%24,466
33
ResMed Inc. stock logo
RMD
ResMed
$293.48
+1.8%
1.79%25,673
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
1.79%47,665
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%
1.78%15,091
36
Icon Plc stock logo
ICLR
Icon
$175.83
+0.1%
1.78%31,251
37
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.77%9,317
38
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$168.04
-0.6%
1.76%34,266
39
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.99
+3.0%
1.76%31,224
40
nVent Electric PLC stock logo
NVT
nVent Electric
$90.01
+2.3%
1.76%104,903
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41
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$90.20
+1.7%
1.76%67,574
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$299.02
+1.9%
1.74%18,790
43
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.60
+4.0%
1.74%58,012
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.56
+4.0%
1.74%69,071
45
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$752.38
+2.6%
1.74%9,118
46
ITT Inc. stock logo
ITT
ITT
$170.93
+3.7%
1.73%42,348
47
Stryker Corporation stock logo
SYK
Stryker
$393.80
+2.3%
1.73%14,959
48
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.33
+2.0%
1.73%31,809
49
AMETEK, Inc. stock logo
AME
AMETEK
$186.76
+1.8%
1.72%31,838
50
Saia, Inc. stock logo
SAIA
Saia
$320.27
+9.0%
1.69%14,793
51
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.64%33,108
52
Accenture PLC stock logo
ACN
Accenture
$258.89
+1.9%
1.63%16,858
53
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$108.95
+4.1%
1.51%42,646

Geographic Exposure

  • United States
    87.1%
  • Ireland
    7.3%
  • Canada
    1.9%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    39.1%
  • Technology
    14.1%
  • Health Care
    13.1%
  • Financials
    13.0%
  • Consumer Discretionary
    10.9%
  • Materials
    3.7%
  • Communications
    2.1%

Industry Exposure

  • IT Services
    10.7%
  • Machinery
    9.3%
  • Health Care Equipment & Supplies
    7.7%
  • Insurance
    6.6%
  • Electrical Equipment
    5.8%
  • Aerospace & Defense
    5.7%
  • Transportation Infrastructure
    3.9%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    3.8%
  • Commercial Services & Supplies
    3.6%
  • Software
    3.4%
  • Industrial Conglomerates
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Diversified Financial Services
    3.1%
  • Construction & Engineering
    2.1%
  • Media
    2.1%
  • Professional Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Chemicals
    1.9%
  • Construction Materials
    1.8%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    9.3%
  • IT Consulting & Other Services
    7.1%
  • Electrical Components & Equipment
    5.8%
  • Aerospace & Defense
    5.7%
  • Insurance Brokers
    4.8%
  • Health Care Supplies
    4.0%
  • Research & Consulting Services
    3.8%
  • Health Care Services
    3.8%
  • Health Care Equipment
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Application Software
    3.4%
  • Industrial Conglomerates
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Restaurants
    3.3%
  • Consumer Finance
    3.1%
  • Specialized Consumer Services
    2.1%
  • Interactive Media & Services
    2.1%
  • Trucking
    2.0%
  • Specialty Stores
    2.0%
  • Highways & Railtracks
    1.9%
  • Diversified Support Services
    1.9%
  • Apparel Retail
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Diversified Chemicals
    1.9%
  • Construction Materials
    1.8%
  • Security & Alarm Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Financial Exchanges & Data
    1.5%

Coupon Exposure

  • 4-6
    2.0%

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This page (NASDAQ:RUNN) was last updated on 8/23/2025 by MarketBeat.com Staff
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