Running Oak Efficient Growth ETF (RUNN) Holdings List

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 90.4%, followed by Ireland at 6.6%.

• United States

  90.4%
• Ireland

  6.6%
• United Kingdom

  1.6%
• Canada

  1.3%

RUNN Currency Exposure

RUNN is exclusively exposed to USD.

• USD

  100.0%

RUNN Sector Exposure

RUNN's largest sector exposure is Industrials at 31.2%, followed by Technology at 21.3%.

• Industrials

  31.2%
• Technology

  21.3%
• Financials

  15.0%
• Health Care

  14.7%
• Consumer Discretionary

  9.6%
• Materials

  3.3%
• Communications

  1.4%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 13.0%, followed by Insurance at 7.7%.

• IT Services

  13.0%
• Insurance

  7.7%
• Health Care Equipment & Supplies

  6.9%
• Machinery

  6.4%
• Health Care Providers & Services

  6.0%
• Software

  5.8%
• Electrical Equipment

  4.7%
• Aerospace & Defense

  4.6%
• Capital Markets

  3.8%
• Hotels, Restaurants & Leisure

  3.5%
• Other

  32.4%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is IT Consulting & Other Services at 7.2%, followed by Industrial Machinery & Supplies at 6.4%.

• IT Consulting & Other Services

  7.2%
• Industrial Machinery & Supplies

  6.4%
• Insurance Brokers

  6.0%
• Research & Consulting Services

  5.2%
• Health Care Equipment

  5.1%
• Electrical Components & Equipment

  4.7%
• Aerospace & Defense

  4.6%
• Data Processing & Outsourced Services

  4.1%
• Health Care Services

  4.0%
• Restaurants

  3.5%
• Other

  44.1%

RUNN Coupon Exposure

RUNN's largest coupon exposure is 2-4 at 2.1%.

• 2-4

  2.1%