Running Oak Efficient Growth ETF (RUNN) Holdings List

$32.84 +0.10 (+0.31%)

As of 03:55 PM Eastern

What stocks does RUNN hold?

The Running Oak Efficient Growth ETF (RUNN) top stock holdings include Roper Technologies, IQVIA, and Intuit. The top 25 RUNN holdings ordered by weight make up 47.37% 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	ROP Roper Technologies	$356.56 +0.4%	2.00%	22,036
2	IQV IQVIA	$176.29 +9.5%	1.96%	42,362
3	INTU Intuit	$398.32 -2.1%	1.94%	18,340
4	CACI CACI International	$494.31 -3.8%	1.92%	12,151
5	ICE Intercontinental Exchange	$155.32 -0.7%	1.92%	45,133
6	BR Broadridge Financial Solutions	$152.14 -1.1%	1.92%	39,809
7	AJG Arthur J. Gallagher & Co.	$205.99 -0.5%	1.91%	32,289
8	FELE Franklin Electric	$100.01 +1.1%	1.90%	73,779
9	MRSH Marsh & McLennan Companies	$167.30 -0.3%	1.90%	39,303
10	SSNC SS&C Technologies	$69.28 +0.1%	1.89%	96,949
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11	SAIA Saia	$422.31 +4.3%	1.88%	17,942
12	LDOS Leidos	$137.27 -7.8%	1.88%	41,479
13	SYK Stryker	$295.39 +1.5%	1.88%	18,744
14	TDY Teledyne Technologies	$631.90 -0.9%	1.88%	10,653
15	TJX TJX Companies	$154.94 +0.2%	1.88%	44,810
16	DOX Amdocs	$65.44 +0.2%	1.87%	103,612
17	GD General Dynamics	$349.13 +0.0%	1.86%	20,078
18	GOOG Alphabet	$384.34 +1.2%	1.85%	22,972
19	BRO Brown & Brown	$57.52 -0.2%	1.85%	99,491
20	AME AMETEK	$234.69 +1.8%	1.84%	29,726
21	FCN FTI Consulting	$167.12 -0.6%	1.84%	43,148
22	J Jacobs Solutions	$136.24 +4.2%	1.83%	51,325
23	NVT nVent Electric	$169.52 +4.2%	1.83%	59,765
24	State Street Treasury Fund	N/A	1.99%	7,670,118
25	Alcon Inc.	N/A	1.95%	86,176

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 86.8%, followed by Ireland at 9.4%.

United States
86.8%
Ireland
9.4%
Canada
1.9%
United Kingdom
1.8%

RUNN Currency Exposure

RUNN is exclusively exposed to USD.

USD
100.0%

RUNN Sector Exposure

RUNN's largest sector exposure is Industrials at 39.9%, followed by Financials at 14.5%.

Industrials
39.9%
Financials
14.5%
Technology
14.2%
Health Care
13.2%
Consumer Discretionary
9.9%
Materials
3.6%
Communications
2.4%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 10.3%, followed by Machinery at 8.5%.

IT Services
10.3%
Machinery
8.5%
Insurance
7.2%
Electrical Equipment
6.6%
Health Care Equipment & Supplies
6.2%
Aerospace & Defense
5.7%
Health Care Providers & Services
5.2%
Software
3.9%
Transportation Infrastructure
3.9%
Diversified Financial Services
3.8%
Other
34.7%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is Industrial Machinery & Supplies at 8.5%, followed by IT Consulting & Other Services at 6.8%.

Industrial Machinery & Supplies
8.5%
IT Consulting & Other Services
6.8%
Electrical Components & Equipment
6.6%
Aerospace & Defense
5.7%
Health Care Services
5.2%
Insurance Brokers
5.2%
Application Software
3.9%
Consumer Finance
3.8%
Research & Consulting Services
3.8%
Industrial Conglomerates
3.8%
Other
42.7%

RUNN Coupon Exposure

RUNN's largest coupon exposure is 2-4 at 2.3%.

2-4
2.3%

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This page (NASDAQ:RUNN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Running Oak Efficient Growth ETF (RUNN) Holdings List