Running Oak Efficient Growth ETF (RUNN) Holdings List

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 89.9%, followed by Ireland at 6.7%.

• United States

  89.9%
• Ireland

  6.7%
• Canada

  1.8%
• United Kingdom

  1.5%

RUNN Currency Exposure

RUNN is exclusively exposed to USD.

• USD

  99.9%

RUNN Sector Exposure

RUNN's largest sector exposure is Industrials at 35.8%, followed by Technology at 18.4%.

• Industrials

  35.8%
• Technology

  18.4%
• Health Care

  14.1%
• Financials

  14.1%
• Consumer Discretionary

  10.7%
• Materials

  3.3%
• Communications

  1.6%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 11.8%, followed by Insurance at 7.3%.

• IT Services

  11.8%
• Insurance

  7.3%
• Health Care Equipment & Supplies

  6.7%
• Machinery

  6.6%
• Health Care Providers & Services

  5.6%
• Aerospace & Defense

  5.3%
• Electrical Equipment

  5.1%
• Software

  4.9%
• Specialty Retail

  3.7%
• Commercial Services & Supplies

  3.6%
• Other

  35.5%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is IT Consulting & Other Services at 6.7%, followed by Industrial Machinery & Supplies at 6.6%.

• IT Consulting & Other Services

  6.7%
• Industrial Machinery & Supplies

  6.6%
• Insurance Brokers

  5.5%
• Aerospace & Defense

  5.3%
• Health Care Equipment

  5.1%
• Electrical Components & Equipment

  5.1%
• Research & Consulting Services

  5.0%
• Health Care Services

  3.5%
• Data Processing & Outsourced Services

  3.5%
• Trucking

  3.5%
• Other

  46.1%

RUNN Coupon Exposure

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

• 2-4

  2.0%