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Running Oak Efficient Growth ETF (RUNN) Holdings List

$35.43 -0.10 (-0.28%)
As of 12:35 PM Eastern
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What stocks does RUNN hold?

The Running Oak Efficient Growth ETF (RUNN) top stock holdings include Zebra Technologies, CACI International, and ServiceNow, Inc.. The top 25 RUNN holdings ordered by weight make up 48.50% 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

RankCompanyCurrent PriceWeightShares Held
1
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$373.75
-1.5%		2.67%28,984
2
CACI International, Inc. stock logo
CACI
CACI International
$661.31
-1.3%		2.26%13,652
3ServiceNow, Inc.N/A2.17%71,213
4IQVIA Holdings Inc.N/A2.12%35,988
5Arthur J. Gallagher & Co.N/A2.00%32,105
6Automatic Data Processing, Inc.N/A1.98%30,250
7State Street SweepN/A1.98%8,128,976
8
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$71.20
-0.6%		1.96%113,148
9
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$282.46
-1.6%		1.93%28,559
10
Centene Corporation stock logo
CNC
Centene
$66.88
+1.3%		1.92%117,247
11
Stryker Corporation stock logo
SYK
Stryker
$339.94
-0.3%		1.91%22,604
12
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$143.70
-0.1%		1.91%53,943
13
Tractor Supply Company stock logo
TSCO
Tractor Supply
$35.88
-0.8%		1.89%213,281
14
Alcon stock logo
ALC
Alcon
$74.30
+1.1%		1.86%103,511
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$206.61
-0.2%		1.85%35,432
16Darden Restaurants, Inc.N/A1.85%33,285
17SS&C Technologies Holdings, Inc.N/A1.84%94,005
18Eaton Corporation plcN/A1.83%16,363
19
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$188.48
-0.1%		1.81%39,341
20Roper Technologies, Inc.N/A1.80%18,696
21STERIS plcN/A1.80%31,220
22General Dynamics CorporationN/A1.80%18,740
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$170.86
-0.8%		1.80%43,614
24
Primerica, Inc. stock logo
PRI
Primerica
$313.97
+0.4%		1.79%23,639
25Visa Inc.N/A1.77%20,247

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 90.4%, followed by Ireland at 6.8%.

  • United States
    90.4%
  • Ireland
    6.8%
  • United Kingdom
    1.5%
  • 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 32.2%, followed by Technology at 20.8%.

  • Industrials
    32.2%
  • Technology
    20.8%
  • Financials
    14.5%
  • Health Care
    14.3%
  • Consumer Discretionary
    10.0%
  • Materials
    3.3%
  • Communications
    1.4%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 12.6%, followed by Insurance at 7.5%.

  • IT Services
    12.6%
  • Insurance
    7.5%
  • Health Care Equipment & Supplies
    7.0%
  • Machinery
    6.7%
  • Software
    5.5%
  • Health Care Providers & Services
    5.5%
  • Electrical Equipment
    5.1%
  • Aerospace & Defense
    5.0%
  • Hotels, Restaurants & Leisure
    3.6%
  • Capital Markets
    3.6%
  • Other
    32.5%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is IT Consulting & Other Services at 7.1%, followed by Industrial Machinery & Supplies at 6.7%.

  • IT Consulting & Other Services
    7.1%
  • Industrial Machinery & Supplies
    6.7%
  • Insurance Brokers
    5.7%
  • Health Care Equipment
    5.2%
  • Electrical Components & Equipment
    5.1%
  • Research & Consulting Services
    5.0%
  • Aerospace & Defense
    5.0%
  • Data Processing & Outsourced Services
    3.8%
  • Health Care Services
    3.7%
  • Restaurants
    3.6%
  • Other
    43.8%

RUNN Coupon Exposure

RUNN's largest coupon exposure is 2-4 at 2.0%.

  • 2-4
    2.0%

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This page (NASDAQ:RUNN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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