RUNN ETF

RUNN ETF
$33.57
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ZBRA is RUNN's largest holding at 2.86% of the fund as of Oct 2, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing top 50 of 59 holdings · as of Oct 2, 2026
RUNN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
2.86%		2.9%29,261$11.00MInfo TechIT Services
2
NOW
Servicenow, Inc.Info Tech · Software
2.52%		5.4%71,956$9.67MInfo TechSoftware
Sector and industry · Pro
3
IQV
I Q V I A Holdings Inc.
2.45%		7.8%36,385$9.39M
4DebtState Street Institutional Treasury Money Market Fund
2.28%		10.1%8,770,914$8.77M
5
CACI
Caci International Inc, Class A
2.21%		12.3%13,801$8.49M
6
ADP
Automatic Data Processing, Inc.
2.05%		14.4%30,578$7.88M
7
FDS
Factset Research Systems Inc.
2.00%		16.4%28,844$7.67M
8—Jacobs Engineering Group Inc.
1.96%		18.3%54,552$7.53M
9
CNC
Centene
1.95%		20.3%118,686$7.48M
10
SSNC
Ss&C Technologies Holdings Inc.
1.95%		22.2%95,124$7.47M
11
ACN
Accenture Plc
1.95%		24.2%37,573$7.47M
12
V
Visa Inc Class A
1.93%		26.1%20,502$7.39M
13
AJG
Arthur J Gallagher & Co.
1.91%		28.0%32,423$7.33M
14
ETN
Eaton Corp Plc
1.89%		29.9%16,618$7.25M
15
AME
Ametek Inc
1.86%		31.8%28,359$7.14M
16
RMD
Resmed Inc.
1.84%		33.6%32,198$7.05M
17
BR
Broadridge Financial Solutions, Inc.
1.80%		35.4%44,079$6.92M
18
GWW
Ww Grainger Inc.
1.79%		37.2%5,364$6.87M
19
BRO
Brown & Brown Inc
1.78%		39.0%114,247$6.84M
20
RSG
Republic Services Inc. Class A
1.78%		40.8%32,691$6.85M
21
DRI
Darden Restaurants Inc.
1.76%		42.5%33,684$6.75M
22
MMC
Marsh & Mclennan Cos Inc
1.76%		44.3%39,784$6.77M
23
TSCO
Tractor Supply Co.
1.75%		46.0%215,729$6.71M
24—Nvent Electric Plc Ordinary Shares
1.75%		47.8%39,732$6.74M
25
ROP
Roper Technologies Inc.
1.74%		49.5%18,888$6.69M
26—Alcon Inc. Ordinary Shares
1.74%		51.3%104,667$6.67M
27
GGG
Graco, Inc.
1.73%		53.0%85,236$6.65M
28
ITT
Itt Inc
1.73%		54.7%32,240$6.65M
29
PRI
Primerica Inc (pri)
1.72%		56.4%23,947$6.60M
30
STE
Steris Plc
1.72%		58.2%31,582$6.59M
31
FELE
Franklin Electric Co Inc
1.70%		59.9%66,094$6.52M
32
TDY
Teledyne Technologies Inc
1.70%		61.6%10,572$6.52M
33
IR
Ingersoll Rand Inc
1.69%		63.2%85,516$6.51M
34
ICE
Intercontinental Exchange Grp Usd0.01
1.67%		64.9%42,821$6.43M
35—Cigna Corp.
1.64%		66.6%23,291$6.30M
36
SYK
Stryker Corp
1.64%		68.2%22,843$6.29M
37
GD
General Dynamics Corp.
1.63%		69.8%18,970$6.26M
38
APD
Air Products & Chemicals Inc.
1.61%		71.4%22,262$6.18M
39
DOX
Amdocs Ltd.
1.60%		73.0%106,012$6.16M
40
LDOS
Leidos Holdings, Inc.
1.59%		74.6%51,995$6.12M
41—Csl Ltd. - Adr
1.58%		76.2%18,382$6.05M
42
UBER
Uber Technologies Inc
1.57%		77.8%88,525$6.03M
43
GOOG
Alphabet Inc. C
1.51%		79.3%17,089$5.82M
44
EME
Emcor Group Inc
1.51%		80.8%7,381$5.81M
45
TJX
Tjx Cos., Inc.
1.49%		82.3%43,089$5.72M
46
TXRH
Texas Roadhouse Inc
1.45%		83.7%35,776$5.59M
47
FCN
Fti Consulting
1.42%		85.2%39,927$5.45M
48
BSX
Boston Scientific Corp.
1.39%		86.5%125,199$5.33M
49
FISV
Fiserv, Inc. (United States)
1.39%		87.9%119,900$5.32M
50
EFX
Equifax Inc.
1.37%		89.3%37,598$5.26M
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Not reported for this fund: share changes.
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RUNN ETF All Holdings

RUNN holdings total 118 positions. The top 10 holdings account for 22.2% of the fund, led by Zebra Technologies Corp at 2.9%, Servicenow, Inc. at 2.5%, I Q V I A Holdings Inc. at 2.5%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Industrials at 30.7%.

RUNN sectors provide a detailed breakdown. RUNN overlap shows how holdings compare to other funds in your portfolio.

Compare RUNN

RUNN vs SPYRUNN vs QQQRUNN vs VOORUNN vs VTIRUNN vs IVVRUNN vs SCHDRUNN vs VYMRUNN vs VXUS

RUNN ETF Holdings

59 of 118 holdings

  • 1

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.86%
  • 2

    Servicenow, Inc.

    NOWInformation Technology
    2.52%
  • 3

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.45%
  • 4

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    2.28%
  • 5

    Caci International Inc, Class A

    CACIInformation Technology
    2.21%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.05%
  • 7

    Factset Research Systems Inc.

    FDSInformation Technology
    2.00%
  • 8

    Jacobs Engineering Group Inc.

    JIndustrials
    1.96%
  • 9

    Centene

    CNCHealth Care
    1.95%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.95%
  • 11

    Accenture Plc

    ACNInformation Technology
    1.95%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.93%
  • 13

    Arthur J Gallagher & Co.

    AJGFinancials
    1.91%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    1.89%
  • 15

    Ametek Inc

    AMEInformation Technology
    1.86%
  • 16

    Resmed Inc.

    RMDHealth Care
    1.84%
  • 17

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.80%
  • 18

    Ww Grainger Inc.

    GWWIndustrials
    1.79%
  • 19

    Brown & Brown Inc

    BROFinancials
    1.78%
  • 20

    Republic Services Inc. Class A

    RSGIndustrials
    1.78%
  • 21

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.76%
  • 22

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.76%
  • 23

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.75%
  • 24

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.75%
  • 25

    Roper Technologies Inc.

    ROPIndustrials
    1.74%
  • 26

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    1.74%
  • 27

    Graco, Inc.

    GGGIndustrials
    1.73%
  • 28

    Itt Inc

    ITTIndustrials
    1.73%
  • 29

    Primerica Inc (pri)

    PRIFinancials
    1.72%
  • 30

    Steris Plc

    STEHealth Care
    1.72%
  • 31

    Franklin Electric Co Inc

    FELEIndustrials
    1.70%
  • 32

    Teledyne Technologies Inc

    TDYInformation Technology
    1.70%
  • 33

    Ingersoll Rand Inc

    IRIndustrials
    1.69%
  • 34

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.67%
  • 35

    Cigna Corp.

    CIFinancials
    1.64%
  • 36

    Stryker Corp

    SYKHealth Care
    1.64%
  • 37

    General Dynamics Corp.

    GDIndustrials
    1.63%
  • 38

    Air Products & Chemicals Inc.

    APDMaterials
    1.61%
  • 39

    Amdocs Ltd.

    DOXInformation Technology
    1.60%
  • 40

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.59%
  • 41

    Csl Ltd. - Adr

    CSLIndustrials
    1.58%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    1.57%
  • 43

    Alphabet Inc. C

    GOOGCommunication Services
    1.51%
  • 44

    Emcor Group Inc

    EMEIndustrials
    1.51%
  • 45

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.49%
  • 46

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.45%
  • 47

    Fti Consulting

    FCNIndustrials
    1.42%
  • 48

    Boston Scientific Corp.

    BSXHealth Care
    1.39%
  • 49

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.39%
  • 50

    Equifax Inc.

    EFXInformation Technology
    1.37%
  • 51

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.36%
  • 52

    Saia Inc

    SAIAIndustrials
    1.36%
  • 53

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    1.35%
  • 54

    Curtiss-wright Corp

    CWIndustrials
    1.31%
  • 55

    Aecom Technology Corp

    ACMIndustrials
    1.30%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    1.25%
  • 57

    Watsco Inc

    WSOIndustrials
    1.25%
  • 58

    Honeywell International Inc

    HONUnknown
    0.97%
  • 59

    Honeywell Aerospace Inc

    HONAUnknown
    0.54%