What are the top holdings of RUNN?

Running Oak Efficient Growth ETF holds 61 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does RUNN have?

RUNN holds 61 positions as reported by the fund's most recent disclosure.

What sectors does RUNN invest in?

Running Oak Efficient Growth ETF (RUNN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RUNN most exposed to?

RUNN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RUNN a US-only fund?

The country allocation card on this page shows RUNN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RUNN invest in?

RUNN is an actively managed investment strategy with a goal of long-term growth of capital.

RUNN

Running Oak Efficient Growth ETF

NASDAQ·Asset Management · Financial Services

$34.83$0.45−1.28%

Market closed·Oct 23 4:00 PM EDT

Top Holdings

holdings

EFX
Equifax, Inc.
2.09%
ACN
Accenture plc
2.05%
ROP
Roper Technologies, Inc.
1.94%
INTU
Intuit, Inc.
1.92%
BRO
Brown & Brown, Inc.
1.92%
FDS
FactSet Research Systems, Inc.
1.91%
AJG
Arthur J Gallagher & Company
1.90%
LDOS
Leidos Holdings, Inc.
1.87%
WSO
Watsco, Inc.
1.86%
ADP
Automatic Data Processing, Inc.
1.85%
Other
47 more holdings
78.83%

Top 10 holdings

19.31%

Top 25 holdings

46.42%

Concentration index

0.0177

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (57)

#	TickerHolding	Name	Weight	Shares	Market Value
1	EFXEFXEquifax, Inc.	Equifax, Inc.	2.09%	46.20K	$8.65M
2	ACNACNAccenture plc	Accenture plc	2.05%	32.82K	$8.49M
3	ROPROPRoper Technologies, Inc.	Roper Technologies, Inc.	1.94%	18.42K	$8.04M
4	INTUINTUIntuit, Inc.	Intuit, Inc.	1.92%	22.35K	$7.93M
5	BROBROBrown & Brown, Inc.	Brown & Brown, Inc.	1.92%	106.46K	$7.93M
6	FDSFDSFactSet Research Systems, Inc.	FactSet Research Systems, Inc.	1.91%	23.49K	$7.88M
7	AJGAJGArthur J Gallagher & Company	Arthur J Gallagher & Company	1.90%	28.99K	$7.86M
8	LDOSLDOSLeidos Holdings, Inc.	Leidos Holdings, Inc.	1.87%	57.38K	$7.73M
9	WSOWSOWatsco, Inc.	Watsco, Inc.	1.86%	23.48K	$7.68M
10	ADPADPAutomatic Data Processing, Inc.	Automatic Data Processing, Inc.	1.85%	24.80K	$7.64M
11	0HPW.L0HPW.LBroadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	1.85%	40.98K	$7.63M
12	MRSHMRSHMarsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	1.83%	38.04K	$7.58M
13	NOWNOWServiceNow, Inc.	ServiceNow, Inc.	1.83%	48.25K	$7.57M
14	TRIXXTRIXXState Street Institutional Treasury Money Market Fund	State Street Institutional Treasury Money Market Fund	1.83%	7.56M	$7.56M
15	CICICigna Group (The)	Cigna Group (The)	1.83%	23.90K	$7.55M
16	FCNFCNFTI Consulting, Inc.	FTI Consulting, Inc.	1.81%	47.54K	$7.49M
17	RMDRMDResMed, Inc.	ResMed, Inc.	1.81%	29.50K	$7.46M
18	ALCALCAlcon A.G.	Alcon A.G.	1.80%	105.47K	$7.45M
19	0L1G.L0L1G.LSS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	1.80%	83.16K	$7.45M
20	FIFIFiserv, Inc.	Fiserv, Inc.	1.80%	146.46K	$7.44M

Showing 20 of 57

Sectors

sectors

Industrials
33.89%
Technology
26.74%
Healthcare
14.95%
Financial Services
13.22%
Consumer Cyclical
7.97%
Basic Materials
1.66%
Communication Services
1.56%
Cash & Others
0.01%

Top 3 sectors

75.58%

Top 5 sectors

96.77%

Concentration index

0.2331

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Active Equity ETF

Frequently Asked Questions About RUNN

What are the top holdings of RUNN?: Running Oak Efficient Growth ETF holds 61 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does RUNN have?: RUNN holds 61 positions as reported by the fund's most recent disclosure.
What sectors does RUNN invest in?: Running Oak Efficient Growth ETF (RUNN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RUNN most exposed to?: RUNN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RUNN a US-only fund?: The country allocation card on this page shows RUNN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RUNN invest in?: RUNN is an actively managed investment strategy with a goal of long-term growth of capital.

TickerHolding

Name

Weight

Market Value

EFXEFXEquifax, Inc.

Equifax, Inc.

2.09%

46.20K

$8.65M

ACNACNAccenture plc

Accenture plc

2.05%

32.82K

$8.49M

ROPROPRoper Technologies, Inc.

Roper Technologies, Inc.

1.94%

18.42K

$8.04M

INTUINTUIntuit, Inc.

Intuit, Inc.

1.92%

22.35K

$7.93M

BROBROBrown & Brown, Inc.

Brown & Brown, Inc.

1.92%

106.46K

$7.93M

FDSFDSFactSet Research Systems, Inc.

FactSet Research Systems, Inc.

1.91%

23.49K

$7.88M

AJGAJGArthur J Gallagher & Company

Arthur J Gallagher & Company

1.90%

28.99K

$7.86M

LDOSLDOSLeidos Holdings, Inc.

Leidos Holdings, Inc.

1.87%

57.38K

$7.73M

WSOWSOWatsco, Inc.

Watsco, Inc.

1.86%

23.48K

$7.68M

ADPADPAutomatic Data Processing, Inc.

Automatic Data Processing, Inc.

1.85%

24.80K

$7.64M

0HPW.L0HPW.LBroadridge Financial Solutions, Inc.

Broadridge Financial Solutions, Inc.

1.85%

40.98K

$7.63M

MRSHMRSHMarsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc.

1.83%

38.04K

$7.58M

NOWNOWServiceNow, Inc.

ServiceNow, Inc.

1.83%

48.25K

$7.57M

TRIXXTRIXXState Street Institutional Treasury Money Market Fund

State Street Institutional Treasury Money Market Fund

1.83%

7.56M

$7.56M

CICICigna Group (The)

Cigna Group (The)

1.83%

23.90K

$7.55M

FCNFCNFTI Consulting, Inc.

FTI Consulting, Inc.

1.81%

47.54K

$7.49M

RMDRMDResMed, Inc.

ResMed, Inc.

1.81%

29.50K

$7.46M

ALCALCAlcon A.G.

Alcon A.G.

1.80%

105.47K

$7.45M

0L1G.L0L1G.LSS&C Technologies Holdings, Inc.

SS&C Technologies Holdings, Inc.

1.80%

83.16K

$7.45M

FIFIFiserv, Inc.

Fiserv, Inc.

1.80%

146.46K

$7.44M