RUNN Holdings — Running Oak Efficient Growth ETF
All 58 reported holdings of Running Oak Efficient Growth ETF (RUNN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Servicenow, Inc. | 2.36% | $8.17M |
| State Street Institutional Investment Trust | 2.03% | $7.01M |
| Deckers Outdoor Corp. | 1.96% | $6.77M |
| Honeywell International, Inc. | 1.92% | $6.63M |
| Zebra Technologies Corp. | 1.89% | $6.54M |
| Factset Research Systems, Inc. | 1.88% | $6.49M |
| Centene Corp. | 1.87% | $6.46M |
| Caci International, Inc. | 1.84% | $6.35M |
| Stryker Corp. | 1.83% | $6.33M |
| Alcon AG | 1.83% | $6.31M |
| Saia, Inc. | 1.81% | $6.25M |
| Automatic Data Processing, Inc. | 1.80% | $6.23M |
| Accenture PLC | 1.80% | $6.21M |
| Darden Restaurants, Inc. | 1.78% | $6.16M |
| Curtiss-Wright Corp. | 1.77% | $6.13M |
| Broadridge Financial Solutions, Inc. | 1.77% | $6.12M |
| Tractor Supply Company | 1.77% | $6.11M |
| Visa, Inc. | 1.76% | $6.08M |
| Steris PLC | 1.75% | $6.06M |
| Iqvia Holdings, Inc. | 1.75% | $6.06M |
| Rb Global, Inc. | 1.75% | $6.06M |
| Fiserv, Inc. | 1.75% | $6.04M |
| W.w. Grainger, Inc. | 1.75% | $6.03M |
| Arthur J. Gallagher & Company | 1.74% | $6.02M |
| Tjx Companies, Inc. (the) | 1.73% | $5.97M |
| General Dynamics Corp. | 1.72% | $5.95M |
| Republic Services, Inc. | 1.72% | $5.95M |
| Jacobs Solutions, Inc. | 1.72% | $5.94M |
| Eaton Corp. PLC | 1.72% | $5.94M |
| Brown & Brown, Inc. | 1.71% | $5.91M |
| Teledyne Technologies, Inc. | 1.71% | $5.90M |
| Primerica, Inc. | 1.70% | $5.89M |
| Amdocs Ltd. | 1.70% | $5.88M |
| Texas Roadhouse, Inc. | 1.70% | $5.87M |
| Leidos Holdings, Inc. | 1.70% | $5.87M |
| Franklin Electric Co., Inc. | 1.70% | $5.86M |
| Nvent Electric PLC | 1.69% | $5.86M |
| Marsh & Mclennan Companies, Inc. | 1.68% | $5.80M |
| Ss&c Technologies Holdings, Inc. | 1.68% | $5.79M |
| Cigna Group (the) | 1.67% | $5.78M |
| Ametek, Inc. | 1.66% | $5.75M |
| Graco, Inc. | 1.66% | $5.74M |
| Alphabet, Inc. | 1.64% | $5.68M |
| Equifax, Inc. | 1.64% | $5.65M |
| Carlisle Companies, Inc. | 1.63% | $5.65M |
| Intercontinental Exchange, Inc. | 1.63% | $5.65M |
| Itt, Inc. | 1.62% | $5.59M |
| Uber Technologies, Inc. | 1.61% | $5.58M |
| Roper Technologies, Inc. | 1.61% | $5.58M |
| Air Products And Chemicals, Inc. | 1.61% | $5.58M |
| Ingersoll Rand, Inc. | 1.60% | $5.53M |
| Fti Consulting, Inc. | 1.59% | $5.51M |
| Resmed, Inc. | 1.59% | $5.49M |
| Emcor Group, Inc. | 1.54% | $5.31M |
| Boston Scientific Corp. | 1.54% | $5.31M |
| Watsco, Inc. | 1.51% | $5.20M |
| Aecom | 1.48% | $5.11M |
| Intuit, Inc. | 1.43% | $4.95M |
RUNN overview: performance, fees, allocation and SEC filings