ETF:RUNN | ETF Holdings | Running Oak Efficient Growth ETF

Companies included in RUNN

This is RUNN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.

TickerIssuerShares ownedUnitReported weight
ROPRoper Technologies Inc22,036NS1.996703%
State Street Institutional Investment TrustState Street Institutional Investment Trust7,670,118.2PA1.987238%
IQVIQVIA Holdings Inc.42,362NS1.962529%
Alcon AGAlcon AG86,176NS1.946485%
INTUIntuit Inc18,340NS1.94358%
CACICACI International Inc.12,151NS1.920927%
ICEIntercontinental Exchange Inc45,133NS1.919243%
BRBroadridge Financial Solutions Inc.39,809NS1.917072%
Gallagher Aj &CoGallagher Aj &Co32,289NS1.909054%
FELEFranklin Electric Co Inc73,779NS1.904264%
MRSHMarsh & McLennan Companies, Inc.39,303NS1.901564%
SSNCSS&C Technologies Holdings Inc.96,949NS1.891161%
SAIASaia Inc17,942NS1.884481%
LDOSLeidos Holdings Inc41,479NS1.881752%
SYKStryker Corporation18,744NS1.881642%
TDYTeledyne Technologies Inc10,653NS1.879883%
TJXThe TJX Companies Inc.44,810NS1.876832%
DOXAmdocs Limited103,612NS1.873758%
GDGeneral Dynamics Corporation20,078NS1.857366%
GOOGLAlphabet Inc.22,972NS1.853562%
BROBrown & Brown Inc99,491NS1.851301%
AMEAmetek, Inc.29,726NS1.842391%
FCNFTI Consulting, Inc.43,148NS1.838075%
JJacobs Solutions Inc.51,325NS1.833222%
NVTNVent Electric PLC59,765NS1.832735%
RSGRepublic Services, Inc.30,778NS1.826097%
STESteris PLC27,912NS1.824913%
CWCurtiss-Wright Corp.10,057NS1.824816%
ADPAutomatic Data Processing, Inc.32,835NS1.823596%
GWWW.w. Grainger Inc.6,117NS1.814218%
DECKDeckers Outdoor Corp.59,534NS1.808839%
HONHoneywell International Inc.28,499NS1.79861%
VVisa Inc21,667NS1.79716%
Becton, Dickinson and CompanyBecton, Dickinson and Company39,195NS1.792149%
ResMed Inc.ResMed Inc.26,977NS1.79111%
PHParker-Hannifin Corp.6,848NS1.790525%
NSCNorfolk Southern Corporation21,929NS1.788211%
GGGGraco Inc73,482NS1.78808%
CIThe Cigna Group23,784NS1.785917%
TXRHTexas Roadhouse Inc37,657NS1.784169%
TSCOTractor Supply Co132,783NS1.783427%
PRIPrimerica, Inc.27,085NS1.780036%
APDAir Products & Chemicals, Inc.24,848NS1.774716%
FISVFiserv Inc.109,959NS1.774586%
RBARB Global Inc67,676NS1.770239%
ITTITT Inc33,679NS1.766197%
DRIDarden Restaurants, Inc.31,791NS1.761414%
CSLCarlisle Companies Inc.17,061NS1.745004%
Watsco IncWatsco Inc16,135NS1.744602%
ETNEaton Corporation PLC17,786NS1.732294%
ACNAccenture PLC31,603NS1.708993%
IRIngersoll Rand Inc70,045NS1.708438%
EMEEmcor Group Inc8,658NS1.625458%
FDSFactSet Research Systems Inc.25,647NS1.440668%
ICLRIcon PLC50,787NS1.422941%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.