Running Oak Efficient Growth ETF (RUNN) Holdings List

$33.09 -0.08 (-0.24%)

Closing price 03:48 PM Eastern

Extended Trading

$33.10 +0.01 (+0.03%)

As of 04:15 PM Eastern

What stocks does RUNN hold?

The Running Oak Efficient Growth ETF (RUNN) top stock holdings include Zebra Technologies, ServiceNow, Inc., and IQVIA Holdings Inc.. The top 25 RUNN holdings ordered by weight make up 49.51% of the total fund. RUNN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete RUNN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RUNN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ZBRA Zebra Technologies	$371.16 +2.6%	2.58%	29,614
2	ServiceNow, Inc.	N/A	2.53%	72,908
3	IQVIA Holdings Inc.	N/A	2.49%	36,858
4	CACI CACI International	$618.31 +0.8%	2.23%	14,008
5	State Street Sweep	N/A	2.16%	8,636,490
6	Automatic Data Processing, Inc.	N/A	2.12%	31,055
7	FDS FactSet Research Systems	$279.69 +1.2%	2.05%	29,310
8	CNC Centene	$61.97 -2.1%	2.03%	120,686
9	J Jacobs Solutions	$141.17 -1.4%	2.00%	55,455
10	Arthur J. Gallagher & Co.	N/A	1.99%	32,967
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11	SS&C Technologies Holdings, Inc.	N/A	1.94%	96,734
12	Visa Inc.	N/A	1.93%	20,849
13	BRO Brown & Brown	$61.70 -1.2%	1.90%	116,281
14	RMD ResMed	$221.99 +0.0%	1.88%	32,770
15	BR Broadridge Financial Solutions	$163.76 +0.5%	1.85%	44,862
16	Republic Services, Inc.	N/A	1.83%	33,290
17	ACN Accenture	$183.46 -0.1%	1.83%	38,274
18	Roper Technologies, Inc.	N/A	1.81%	19,243
19	TSCO Tractor Supply	$32.29 -1.7%	1.81%	219,715
20	Darden Restaurants, Inc.	N/A	1.78%	34,312
21	PRI Primerica	$274.81 -0.3%	1.78%	24,401
22	MRSH Marsh & McLennan Companies	$170.40 +0.2%	1.77%	40,527
23	ALC Alcon	$65.34 -0.4%	1.74%	106,623
24	LDOS Leidos	$124.89 +1.3%	1.74%	53,011
25	Eaton Corporation plc	N/A	1.74%	16,911

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 90.0%, followed by Ireland at 7.0%.

United States
90.0%
Ireland
7.0%
United Kingdom
1.6%
Canada
1.4%

RUNN Currency Exposure

RUNN is exclusively exposed to USD.

USD
100.0%

RUNN Sector Exposure

RUNN's largest sector exposure is Industrials at 32.4%, followed by Technology at 21.1%.

Industrials
32.4%
Technology
21.1%
Health Care
14.4%
Financials
14.2%
Consumer Discretionary
9.4%
Materials
3.2%
Communications
1.5%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 12.7%, followed by Insurance at 7.2%.

IT Services
12.7%
Insurance
7.2%
Machinery
6.7%
Health Care Equipment & Supplies
6.6%
Health Care Providers & Services
6.1%
Software
5.7%
Electrical Equipment
5.3%
Aerospace & Defense
4.6%
Capital Markets
3.7%
Hotels, Restaurants & Leisure
3.4%
Other
32.6%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is IT Consulting & Other Services at 7.2%, followed by Industrial Machinery & Supplies at 6.7%.

IT Consulting & Other Services
7.2%
Industrial Machinery & Supplies
6.7%
Insurance Brokers
5.5%
Electrical Components & Equipment
5.3%
Research & Consulting Services
4.9%
Health Care Equipment
4.8%
Aerospace & Defense
4.6%
Health Care Services
4.1%
Data Processing & Outsourced Services
4.0%
Restaurants
3.4%
Other
43.9%

RUNN Coupon Exposure

RUNN's largest coupon exposure is 2-4 at 2.2%.

2-4
2.2%

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MarketBeat tracks Running Oak Efficient Growth ETF holdings and portfolio composition, last updated on 9/19/2026.

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Running Oak Efficient Growth ETF (RUNN) Holdings List