RUNN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Running Oak Efficient Growth ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 55 |
|---|
| SEC series ID | S000080468 |
|---|
Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | Roper Technologies Inc | 1.996703% | 7,706,650.28 | 22,036 NS |
|---|
| State Street Institutional Investment Trust | State Street Institutional Investment Trust | 1.987238% | 7,670,118.2 | 7,670,118.2 PA |
|---|
| IQV | IQVIA Holdings Inc. | 1.962529% | 7,574,749.22 | 42,362 NS |
|---|
| Alcon AG | Alcon AG | 1.946485% | 7,512,823.68 | 86,176 NS |
|---|
| INTU | Intuit Inc | 1.94358% | 7,501,610.2 | 18,340 NS |
|---|
| CACI | CACI International Inc. | 1.920927% | 7,414,175.67 | 12,151 NS |
|---|
| ICE | Intercontinental Exchange Inc | 1.919243% | 7,407,679.29 | 45,133 NS |
|---|
| BR | Broadridge Financial Solutions Inc. | 1.917072% | 7,399,298.83 | 39,809 NS |
|---|
| Gallagher Aj &Co | Gallagher Aj &Co | 1.909054% | 7,368,349.8 | 32,289 NS |
|---|
| FELE | Franklin Electric Co Inc | 1.904264% | 7,349,863.98 | 73,779 NS |
|---|
| MRSH | Marsh & McLennan Companies, Inc. | 1.901564% | 7,339,442.22 | 39,303 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc. | 1.891161% | 7,299,290.21 | 96,949 NS |
|---|
| SAIA | Saia Inc | 1.884481% | 7,273,507.38 | 17,942 NS |
|---|
| LDOS | Leidos Holdings Inc | 1.881752% | 7,262,972.9 | 41,479 NS |
|---|
| SYK | Stryker Corporation | 1.881642% | 7,262,550.24 | 18,744 NS |
|---|
| TDY | Teledyne Technologies Inc | 1.879883% | 7,255,758.3 | 10,653 NS |
|---|
| TJX | The TJX Companies Inc. | 1.876832% | 7,243,984.6 | 44,810 NS |
|---|
| DOX | Amdocs Limited | 1.873758% | 7,232,117.6 | 103,612 NS |
|---|
| GD | General Dynamics Corporation | 1.857366% | 7,168,849.9 | 20,078 NS |
|---|
| GOOGL | Alphabet Inc. | 1.853562% | 7,154,169.96 | 22,972 NS |
|---|
| BRO | Brown & Brown Inc | 1.851301% | 7,145,443.62 | 99,491 NS |
|---|
| AME | Ametek, Inc. | 1.842391% | 7,111,053.72 | 29,726 NS |
|---|
| FCN | FTI Consulting, Inc. | 1.838075% | 7,094,394.16 | 43,148 NS |
|---|
| J | Jacobs Solutions Inc. | 1.833222% | 7,075,664.5 | 51,325 NS |
|---|
| NVT | NVent Electric PLC | 1.832735% | 7,073,785.4 | 59,765 NS |
|---|
| RSG | Republic Services, Inc. | 1.826097% | 7,048,162 | 30,778 NS |
|---|
| STE | Steris PLC | 1.824913% | 7,043,593.2 | 27,912 NS |
|---|
| CW | Curtiss-Wright Corp. | 1.824816% | 7,043,218.81 | 10,057 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 1.823596% | 7,038,510.6 | 32,835 NS |
|---|
| GWW | W.w. Grainger Inc. | 1.814218% | 7,002,313.41 | 6,117 NS |
|---|
| DECK | Deckers Outdoor Corp. | 1.808839% | 6,981,552.18 | 59,534 NS |
|---|
| HON | Honeywell International Inc. | 1.79861% | 6,942,071.41 | 28,499 NS |
|---|
| V | Visa Inc | 1.79716% | 6,936,473.38 | 21,667 NS |
|---|
| Becton, Dickinson and Company | Becton, Dickinson and Company | 1.792149% | 6,917,133.6 | 39,195 NS |
|---|
| ResMed Inc. | ResMed Inc. | 1.79111% | 6,913,126.02 | 26,977 NS |
|---|
| PH | Parker-Hannifin Corp. | 1.790525% | 6,910,864.64 | 6,848 NS |
|---|
| NSC | Norfolk Southern Corporation | 1.788211% | 6,901,933.46 | 21,929 NS |
|---|
| GGG | Graco Inc | 1.78808% | 6,901,429.44 | 73,482 NS |
|---|
| CI | The Cigna Group | 1.785917% | 6,893,078.88 | 23,784 NS |
|---|
| TXRH | Texas Roadhouse Inc | 1.784169% | 6,886,335.59 | 37,657 NS |
|---|
| TSCO | Tractor Supply Co | 1.783427% | 6,883,470.72 | 132,783 NS |
|---|
| PRI | Primerica, Inc. | 1.780036% | 6,870,381.1 | 27,085 NS |
|---|
| APD | Air Products & Chemicals, Inc. | 1.774716% | 6,849,848.16 | 24,848 NS |
|---|
| FISV | Fiserv Inc. | 1.774586% | 6,849,346.11 | 109,959 NS |
|---|
| RBA | RB Global Inc | 1.770239% | 6,832,568.96 | 67,676 NS |
|---|
| ITT | ITT Inc | 1.766197% | 6,816,966.39 | 33,679 NS |
|---|
| DRI | Darden Restaurants, Inc. | 1.761414% | 6,798,505.35 | 31,791 NS |
|---|
| CSL | Carlisle Companies Inc. | 1.745004% | 6,735,170.97 | 17,061 NS |
|---|
| Watsco Inc | Watsco Inc | 1.744602% | 6,733,619.55 | 16,135 NS |
|---|
| ETN | Eaton Corporation PLC | 1.732294% | 6,686,113.12 | 17,786 NS |
|---|
| ACN | Accenture PLC | 1.708993% | 6,596,178.16 | 31,603 NS |
|---|
| IR | Ingersoll Rand Inc | 1.708438% | 6,594,036.3 | 70,045 NS |
|---|
| EME | Emcor Group Inc | 1.625458% | 6,273,759.96 | 8,658 NS |
|---|
| FDS | FactSet Research Systems Inc. | 1.440668% | 5,560,526.07 | 25,647 NS |
|---|
| ICLR | Icon PLC | 1.422941% | 5,492,106.18 | 50,787 NS |
|---|