Running Oak Efficient Growth ETF (RUNN) Holdings

$30.90
-0.08 (-0.26%)
(As of 05/16/2024 ET)

Top 50 RUNN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.56
+0.2%
2.06%21,354
2
CACI International Inc stock logo
CACI
CACI International
$426.90
+0.1%
2.04%7,239
3
Amphenol Co. stock logo
APH
Amphenol
$131.71
-0.2%
2.02%24,064
4
Alphabet Inc. stock logo
GOOG
Alphabet
$176.04
+0.3%
2.00%17,736
5
Watsco, Inc. stock logo
WSO
Watsco
$472.59
+0.4%
2.00%6,447
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.32
+0.2%
1.99%18,230
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.34
-0.3%
1.98%40,639
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$377.85
+0.6%
1.98%7,877
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.90
+0.4%
1.94%7,071
10
Eaton Co. plc stock logo
ETN
Eaton
$333.11
+0.9%
1.92%8,757
11
Tractor Supply stock logo
TSCO
Tractor Supply
$276.21
+0.1%
1.90%10,703
12
General Dynamics Co. stock logo
GD
General Dynamics
$296.03
+0.1%
1.89%9,714
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.12
-0.8%
1.85%13,743
14
STERIS plc stock logo
STE
STERIS
$229.93
-0.3%
1.84%12,377
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$224.64
+0.0%
1.83%12,245
16
ITT Inc. stock logo
ITT
ITT
$138.89
+0.3%
1.83%20,216
17
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$546.02
+1.2%
1.83%4,971
18
Medtronic plc stock logo
MDT
Medtronic
$85.24
-0.5%
1.81%33,237
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.37
0.0%
1.80%31,996
20
Republic Services, Inc. stock logo
RSG
Republic Services
$186.36
-0.7%
1.80%14,578
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.41
+0.2%
1.79%20,164
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
1.79%27,568
23
Fiserv, Inc. stock logo
FI
Fiserv
$152.84
-1.4%
1.78%17,540
24
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
1.76%9,609
25
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.89
+0.5%
1.75%29,290
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.81
-0.3%
1.75%42,016
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$249.49
-0.2%
1.74%10,815
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.73
+0.4%
1.74%25,897
29
RB Global, Inc. stock logo
RBA
RB Global
$74.93
-0.2%
1.74%36,384
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$203.95
0.0%
1.73%13,657
31
Centene Co. stock logo
CNC
Centene
$77.34
+0.3%
1.73%33,879
32
Honeywell International Inc. stock logo
HON
Honeywell International
$205.44
-0.6%
1.73%13,086
33
ICON Public Limited stock logo
ICLR
ICON Public
$314.80
-0.3%
1.72%8,296
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$955.99
+0.9%
1.72%2,730
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$208.84
-0.1%
1.71%12,704
36
Stryker Co. stock logo
SYK
Stryker
$332.20
-0.5%
1.71%7,885
37
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$886.10
+0.1%
1.69%2,947
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$234.04
-0.4%
1.69%11,203
39
AMETEK, Inc. stock logo
AME
AMETEK
$167.85
0.0%
1.68%15,069
40
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$255.59
+0.0%
1.68%10,336
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41
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$137.98
+0.2%
1.68%18,286
42
The Toro Company stock logo
TTC
Toro
$88.15
-0.7%
1.67%28,617
43
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$232.55
+0.5%
1.65%11,087
44
Amdocs Limited stock logo
DOX
Amdocs
$81.63
-0.6%
1.63%30,286
45
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$234.97
-0.7%
1.63%10,581
46
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$402.98
+0.2%
1.62%6,267
47
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$446.40
+0.2%
1.61%5,614
48
Graco Inc. stock logo
GGG
Graco
$83.48
+0.1%
1.59%29,093
49
Primerica, Inc. stock logo
PRI
Primerica
$224.29
0.0%
1.58%10,917
50
Genpact Limited stock logo
G
Genpact
$33.87
-1.6%
1.57%74,741

Geographic Exposure

  • United States
    86.1%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.7%
  • Financials
    13.8%
  • Technology
    11.3%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.3%
  • Materials
    5.2%
  • Communications
    2.0%

Industry Exposure

  • Machinery
    8.5%
  • IT Services
    7.6%
  • Insurance
    6.9%
  • Health Care Equipment & Supplies
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Providers & Services
    5.0%
  • Electrical Equipment
    3.7%
  • Trading Companies & Distributors
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Aerospace & Defense
    3.5%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.4%
  • Chemicals
    3.3%
  • Transportation Infrastructure
    3.2%
  • Media
    2.0%
  • Construction & Engineering
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction Materials
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Industrial Conglomerates
    1.8%
  • Software
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Industrial Machinery
    6.8%
  • Insurance Brokers
    5.3%
  • IT Consulting & Other Services
    4.1%
  • Electrical Components & Equipment
    3.7%
  • Health Care Equipment
    3.7%
  • Trading Companies & Distributors
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Restaurants
    3.6%
  • Aerospace & Defense
    3.5%
  • Consumer Finance
    3.5%
  • Specialty Stores
    3.3%
  • Managed Health Care
    3.3%
  • Interactive Media & Services
    2.0%
  • Specialized Consumer Services
    1.9%
  • Semiconductors
    1.9%
  • Construction Materials
    1.9%
  • Security & Alarm Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Apparel Retail
    1.8%
  • Industrial Conglomerates
    1.8%
  • Application Software
    1.7%
  • Health Care Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Highways & Railtracks
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Health Care Supplies
    1.6%
  • 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

  • 5-10
    0.9%
  • 15-20
    0.9%

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This page (NASDAQ:RUNN) was last updated on 5/17/2024 by MarketBeat.com Staff

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