Running Oak Efficient Growth ETF (RUNN) Holdings

$30.32
-0.05 (-0.16%)
(As of 05/8/2024 ET)

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Dynamics Co. stock logo
GD
General Dynamics
$292.74
-0.2%
1.93%9,282
2
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
1.91%16,944
3
Republic Services, Inc. stock logo
RSG
Republic Services
$187.34
-0.6%
1.91%13,948
4
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
1.90%17,438
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.72
-1.0%
1.88%38,866
6
CACI International Inc stock logo
CACI
CACI International
$422.82
+0.4%
1.85%6,915
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$232.07
-0.1%
1.85%10,601
8
Tractor Supply stock logo
TSCO
Tractor Supply
$266.65
-1.3%
1.85%10,235
9
Eaton Co. plc stock logo
ETN
Eaton
$330.40
+0.9%
1.84%8,370
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.50
+1.9%
1.84%20,427
11
AMETEK, Inc. stock logo
AME
AMETEK
$169.14
-0.3%
1.83%14,403
12
Amphenol Co. stock logo
APH
Amphenol
$126.61
+1.5%
1.83%23,002
13
Medtronic plc stock logo
MDT
Medtronic
$81.56
-0.4%
1.83%31,797
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$554.67
+0.8%
1.83%4,755
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.94
-0.9%
1.81%10,320
16
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$190.46
-5.4%
1.81%13,063
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
1.81%19,291
18
RB Global, Inc. stock logo
RBA
RB Global
$72.02
+0.2%
1.81%34,800
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$84.81
-0.5%
1.80%30,601
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$101.24
+0.5%
1.80%24,754
21
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$138.52
-2.2%
1.80%17,485
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.32
+0.7%
1.79%6,765
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.72
+1.2%
1.79%7,535
24
Amdocs Limited stock logo
DOX
Amdocs
$85.91
+1.0%
1.78%28,945
25
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%
1.78%16,784
26
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
1.78%9,177
27
Watsco, Inc. stock logo
WSO
Watsco
$468.75
+0.2%
1.78%6,159
28
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.10
+0.5%
1.77%11,696
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$90.75
+1.0%
1.77%28,012
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$227.88
-0.5%
1.77%10,717
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.50
+0.6%
1.77%26,353
32
Stryker Co. stock logo
SYK
Stryker
$329.28
-0.9%
1.76%7,543
33
Graco Inc. stock logo
GGG
Graco
$83.02
-0.6%
1.75%27,806
34
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.00
+0.4%
1.75%40,153
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$948.92
+0.3%
1.75%2,613
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.86
+0.6%
1.74%13,104
37
Centene Co. stock logo
CNC
Centene
$75.86
-0.1%
1.74%32,331
38
Honeywell International Inc. stock logo
HON
Honeywell International
$198.05
+0.6%
1.74%12,483
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.58
-0.1%
1.74%12,110
40
ITT Inc. stock logo
ITT
ITT
$136.41
+1.3%
1.73%19,334
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41
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$391.72
-0.3%
1.72%5,979
42
STERIS plc stock logo
STE
STERIS
$210.20
-1.3%
1.70%11,837
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.58
-1.5%
1.68%10,086
44
ICON Public Limited stock logo
ICLR
ICON Public
$311.75
-0.9%
1.68%7,927
45
The Toro Company stock logo
TTC
Toro
$87.00
-2.3%
1.68%27,267
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%
1.67%9,850
47
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.01
+0.7%
1.67%15,174
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$433.90
-0.4%
1.67%5,344
49
Accenture plc stock logo
ACN
Accenture
$311.99
+0.4%
1.64%7,239
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$853.72
-1.0%
1.63%2,821

Geographic Exposure

  • United States
    86.2%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    30.0%
  • Financials
    13.7%
  • Technology
    11.2%
  • Consumer Discretionary
    10.3%
  • Health Care
    10.3%
  • Materials
    5.2%
  • Communications
    2.0%

Industry Exposure

  • Machinery
    8.6%
  • IT Services
    7.6%
  • Insurance
    6.8%
  • Health Care Equipment & Supplies
    5.4%
  • Specialty Retail
    5.1%
  • Health Care Providers & Services
    4.9%
  • Trading Companies & Distributors
    3.7%
  • Electrical Equipment
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Diversified Financial Services
    3.5%
  • Aerospace & Defense
    3.5%
  • Capital Markets
    3.4%
  • Chemicals
    3.3%
  • Transportation Infrastructure
    3.2%
  • Media
    2.0%
  • Construction & Engineering
    2.0%
  • Construction Materials
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Software
    1.7%
  • Industrial Conglomerates
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Industrial Machinery
    6.9%
  • Insurance Brokers
    5.2%
  • IT Consulting & Other Services
    4.0%
  • Health Care Equipment
    3.7%
  • Trading Companies & Distributors
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Restaurants
    3.6%
  • Consumer Finance
    3.5%
  • Aerospace & Defense
    3.5%
  • Specialty Stores
    3.3%
  • Managed Health Care
    3.2%
  • Interactive Media & Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Construction Materials
    1.9%
  • Semiconductors
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Apparel Retail
    1.8%
  • Security & Alarm Services
    1.8%
  • Application Software
    1.7%
  • Highways & Railtracks
    1.7%
  • Industrial Conglomerates
    1.7%
  • Health Care Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Supplies
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Life & Health Insurance
    1.6%
  • Diversified Chemicals
    1.5%
  • Trucking
    1.5%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    0.8%
  • 5-10
    0.8%

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This page (NASDAQ:RUNN) was last updated on 5/9/2024 by MarketBeat.com Staff

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