Running Oak Efficient Growth ETF (RUNN) Holdings List

$33.61 +0.09 (+0.27%)

Closing price 03:59 PM Eastern

Extended Trading

$33.61 0.00 (0.00%)

As of 04:37 PM Eastern

What stocks does RUNN hold?

The Running Oak Efficient Growth ETF (RUNN) has 58 holdings, with State Street Instl Treasury MMkt Premier, Leidos, and RB Global, Inc. among its largest positions. The top 25 RUNN holdings ordered by weight make up 43.73% 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	State Street Instl Treasury MMkt Premier	N/A	1.92%	7,479,419
2	LDOS Leidos	$119.78 -1.5%	1.79%	57,263
3	RB Global, Inc.	N/A	1.78%	80,702
4	CACI CACI International	$608.04 -1.0%	1.77%	11,271
5	ACN Accenture	$213.31 -0.7%	1.76%	32,756
6	UBER Uber Technologies	$71.35 -0.2%	1.76%	95,714
7	NOW ServiceNow	$138.33 -1.4%	1.74%	48,144
8	STE STERIS	$217.66 -0.6%	1.74%	31,592
9	RMD ResMed	$234.83 +0.1%	1.74%	29,435
10	BR Broadridge Financial Solutions	$168.42 +1.2%	1.74%	40,893
Get the Latest News and Ratings for RUNN and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Running Oak Efficient Growth ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IQV IQVIA	$260.74 -0.6%	1.74%	26,031
12	BSX Boston Scientific	$43.33 -1.2%	1.74%	158,236
13	J Jacobs Solutions	$142.24 +2.0%	1.74%	48,546
14	INTU Intuit	$301.45 -1.5%	1.74%	22,304
15	V Visa	$395.41 +1.6%	1.74%	17,508
16	TSCO Tractor Supply	$33.69 +0.7%	1.74%	200,241
17	Alcon Inc.	N/A	1.73%	105,238
18	CI Cigna Group	$282.26 -0.4%	1.73%	23,851
19	FDS FactSet Research Systems	$291.27 +0.9%	1.73%	23,444
20	AJG Arthur J. Gallagher & Co.	$233.04 -0.4%	1.73%	28,930
21	SSNC SS&C Technologies	$81.52 +0.7%	1.73%	82,984
22	EFX Equifax	$149.03 +1.2%	1.73%	46,106
23	CNC Centene	$68.89 +2.8%	1.73%	102,727
24	GWW W.W. Grainger	$1,326.25 +1.5%	1.72%	5,199
25	ADP Automatic Data Processing	$275.90 +0.8%	1.72%	24,751

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 89.6%, followed by Ireland at 6.8%.

United States
89.6%
Ireland
6.8%
Canada
1.8%
United Kingdom
1.7%

RUNN Currency Exposure

RUNN is exclusively exposed to USD.

USD
99.9%

RUNN Sector Exposure

RUNN's largest sector exposure is Industrials at 34.1%, followed by Technology at 19.1%.

Industrials
34.1%
Technology
19.1%
Health Care
14.0%
Financials
13.8%
Consumer Discretionary
10.2%
Materials
3.4%
Communications
1.7%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 12.2%, followed by Health Care Equipment & Supplies at 7.0%.

IT Services
12.2%
Health Care Equipment & Supplies
7.0%
Insurance
6.9%
Machinery
6.8%
Health Care Providers & Services
5.2%
Software
5.2%
Aerospace & Defense
5.1%
Electrical Equipment
5.0%
Commercial Services & Supplies
3.5%
Diversified Financial Services
3.5%
Other
34.0%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is IT Consulting & Other Services at 7.0%, followed by Industrial Machinery & Supplies at 6.8%.

IT Consulting & Other Services
7.0%
Industrial Machinery & Supplies
6.8%
Health Care Equipment
5.3%
Insurance Brokers
5.2%
Research & Consulting Services
5.1%
Aerospace & Defense
5.1%
Electrical Components & Equipment
5.0%
Health Care Services
3.5%
Data Processing & Outsourced Services
3.5%
Application Software
3.5%
Other
44.5%

RUNN Coupon Exposure

RUNN's largest coupon exposure is 2-4 at 1.9%.

2-4
1.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Running Oak Efficient Growth ETF holdings and portfolio composition, last updated on 10/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Running Oak Efficient Growth ETF (RUNN) Holdings List