Running Oak Efficient Gro... (RUNN)
NASDAQ: RUNN
· Real-Time Price · USD
34.63
0.26 (0.75%)
At close: Aug 19, 2025, 3:59 PM
34.66
0.08%
After-hours: Aug 19, 2025, 04:04 PM EDT
RUNN Holdings List
As of Feb 14, 2024
The Running Oak Efficient Growth ETF is an equity ETF with a total of 57 individual holdings.
The top holdings are Ulta Beauty at 2.02%, Deckers Outdoor at 1.97%, Carlisle Companies Incorporated at 1.95%, Eaton plc at 1.94%, and Intercontinental Exchange at 1.93%.
57
19.37%
Equity
372.35M
28.69
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 4.31K | 2.02% |
| 2 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 2.68K | 1.97% |
| 3 | CSL | Carlisle Compan... | 387.12 | +2.40% | 6.44K | 1.95% |
| 4 | ETN | Eaton Corporati... | 348.58 | -1.39% | 8.07K | 1.94% |
| 5 | ICE | Intercontinenta... | 178.04 | +0.06% | 16.29K | 1.93% |
| 6 | BSX | Boston Scientif... | 103.67 | +0.61% | 33.63K | 1.92% |
| 7 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 16.41K | 1.92% |
| 8 | NSC | Norfolk Souther... | 285.34 | +1.98% | 8.69K | 1.92% |
| 9 | PH | Parker-Hannifin... | 744.62 | +1.14% | 4.22K | 1.90% |
| 10 | SYK | Stryker Corpora... | 390.14 | +2.24% | 6.34K | 1.90% |
| 11 | JBHT | J.B. Hunt Trans... | 147.20 | +3.28% | 9.92K | 1.89% |
| 12 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 2.25K | 1.85% |
| 13 | APH | Amphenol Corpor... | 109.92 | -1.03% | 20.34K | 1.85% |
| 14 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 17.24K | 1.84% |
| 15 | FI | Fiserv, Inc. | 138.97 | +1.39% | 14.43K | 1.82% |
| 16 | PRI | Primerica, Inc. | 267.18 | +1.83% | 8.79K | 1.82% |
| 17 | EME | EMCOR Group, In... | 606.29 | -1.08% | 8.47K | 1.81% |
| 18 | J | Jacobs Engineer... | 147.65 | +0.58% | 14.28K | 1.80% |
| 19 | MDT | Medtronic plc | 89.91 | -3.12% | 24.42K | 1.80% |
| 20 | STE | STERIS plc | 247.39 | +1.16% | 9.09K | 1.80% |
| 21 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 23.95K | 1.80% |
| 22 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 25.04K | 1.78% |
| 23 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 8.69K | 1.78% |
| 24 | ITT | ITT Inc. | 167.62 | +0.69% | 16.88K | 1.78% |
| 25 | RBA | RB Global, Inc. | 114.88 | -0.43% | 30.35K | 1.77% |
| 26 | CACI | CACI Internatio... | 485.94 | -0.06% | 5.64K | 1.77% |
| 27 | RSG | Republic Servic... | 234.69 | +0.97% | 11.43K | 1.77% |
| 28 | ACN | Accenture plc | 255.78 | +2.67% | 5.53K | 1.77% |
| 29 | V | Visa Inc. | 342.48 | -0.08% | 7.26K | 1.76% |
| 30 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 13.64K | 1.76% |
| 31 | GGG | Graco Inc. | 86.20 | +1.53% | 22.71K | 1.75% |
| 32 | TTC | The Toro Compan... | 77.99 | +1.68% | 20.81K | 1.75% |
| 33 | AME | AMETEK, Inc. | 185.22 | +1.42% | 11.79K | 1.75% |
| 34 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 32.82K | 1.74% |
| 35 | ADP | Automatic Data ... | 305.69 | +1.00% | 7.91K | 1.74% |
| 36 | TJX | The TJX Compani... | 134.40 | +1.00% | 20.22K | 1.74% |
| 37 | GD | General Dynamic... | 316.36 | +0.89% | 7.36K | 1.73% |
| 38 | AVY | Avery Dennison ... | 175.17 | +1.70% | 9.56K | 1.72% |
| 39 | DOX | Amdocs Limited | 87.43 | +0.49% | 22.19K | 1.72% |
| 40 | BR | Broadridge Fina... | 262.63 | +0.99% | 10.03K | 1.71% |
| 41 | FELE | Franklin Electr... | 97.64 | +1.10% | 20.16K | 1.70% |
| 42 | TDY | Teledyne Techno... | 542.49 | +1.10% | 4.58K | 1.70% |
| 43 | CNC | Centene Corpora... | 29.30 | +1.09% | 24.74K | 1.67% |
| 44 | G | Genpact Limited | 44.77 | +1.60% | 53.97K | 1.67% |
| 45 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 8.78K | 1.67% |
| 46 | FDS | FactSet Researc... | 373.79 | +0.71% | 4.07K | 1.66% |
| 47 | DRI | Darden Restaura... | 207.74 | +1.13% | 11.6K | 1.66% |
| 48 | HON | Honeywell Inter... | 216.69 | +0.14% | 9.54K | 1.63% |
| 49 | ICLR | ICON Public Lim... | 179.72 | +0.65% | 6.73K | 1.63% |
| 50 | ADI | Analog Devices,... | 230.47 | -0.47% | 10.01K | 1.63% |
| 51 | BDX | Becton, Dickins... | 197.88 | +1.48% | 7.71K | 1.62% |
| 52 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 9.25K | 1.60% |
| 53 | WSO | Watsco, Inc. | 425.54 | +1.50% | 4.72K | 1.60% |
| 54 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 7.52K | 1.57% |
| 55 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 3.35K | 1.53% |
| 56 | Cash&Other | Cash & other | n/a | n/a | 1.68M | 1.48% |
| 57 | APD | Air Products an... | 290.14 | +0.69% | 6.6K | 1.26% |