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Running Oak Efficient Growth ETF (RUNN) Holdings List

$32.62 0.00 (0.00%)
As of 05/22/2026 03:53 PM Eastern

What stocks does RUNN hold?

The Running Oak Efficient Growth ETF (RUNN) top stock holdings include nVent Electric, FTI Consulting, and Saia. The top 25 RUNN holdings ordered by weight make up 49.91% 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
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
2.30%59,070
2
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$154.47
+0.2%
2.15%42,612
3
Saia, Inc. stock logo
SAIA
Saia
$456.23
2.15%17,699
4
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.12%22,646
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$326.94
2.11%21,748
6
Primerica, Inc. stock logo
PRI
Primerica
$280.05
+0.1%
2.05%26,718
7
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
2.04%17,539
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
2.04%8,543
9
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.28
2.03%72,738
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.13
-0.1%
2.03%24,522
11
ITT Inc. stock logo
ITT
ITT
$195.15
+0.1%
1.99%33,203
12
Intuit Inc. stock logo
INTU
Intuit
$319.94
1.96%18,059
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$730.37
-0.1%
1.95%9,908
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$153.09
+0.1%
1.93%44,465
15
Watsco, Inc. stock logo
WSO
Watsco
$374.58
-0.2%
1.92%15,882
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.90%44,157
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
1.89%6,023
18
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$313.72
-0.3%
1.89%21,597
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$204.89
+0.1%
1.88%31,813
20
AMETEK, Inc. stock logo
AME
AMETEK
$224.75
+0.1%
1.87%29,270
21
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$621.25
+0.1%
1.86%10,487
22
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$168.28
+0.2%
1.85%41,708
23
Amdocs Limited stock logo
DOX
Amdocs
$62.66
1.83%101,994
24State Street SweepN/A2.22%8,102,127
25RB Global, Inc.N/A1.95%66,647

RUNN Geographic Exposure

RUNN's largest geographic exposure is United States at 89.7%, followed by Ireland at 6.9%.

  • United States
    89.7%
  • Ireland
    6.9%
  • Canada
    1.7%
  • United Kingdom
    1.7%

RUNN Currency Exposure

RUNN is exclusively exposed to USD.

  • USD
    100.0%

RUNN Sector Exposure

RUNN's largest sector exposure is Industrials at 35.2%, followed by Technology at 19.1%.

  • Industrials
    35.2%
  • Technology
    19.1%
  • Health Care
    14.3%
  • Financials
    14.0%
  • Consumer Discretionary
    10.4%
  • Materials
    3.3%
  • Communications
    1.7%

RUNN Industry Exposure

RUNN's largest industry exposure is IT Services at 12.1%, followed by Health Care Equipment & Supplies at 7.3%.

  • IT Services
    12.1%
  • Health Care Equipment & Supplies
    7.3%
  • Insurance
    7.0%
  • Machinery
    6.6%
  • Health Care Providers & Services
    5.2%
  • Aerospace & Defense
    5.2%
  • Electrical Equipment
    5.0%
  • Software
    5.0%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.5%
  • Other
    35.8%

RUNN Sub-Industry Exposure

RUNN's largest sub-industry exposure is IT Consulting & Other Services at 6.9%, followed by Industrial Machinery & Supplies at 6.6%.

  • IT Consulting & Other Services
    6.9%
  • Industrial Machinery & Supplies
    6.6%
  • Health Care Equipment
    5.5%
  • Insurance Brokers
    5.3%
  • Aerospace & Defense
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Research & Consulting Services
    4.9%
  • Data Processing & Outsourced Services
    3.6%
  • Consumer Finance
    3.5%
  • Industrial Conglomerates
    3.5%
  • Other
    46.4%

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 5/25/2026 by MarketBeat.com Staff.
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