Price Alert

Running Oak Efficient Gro... (RUNN)

NASDAQ: RUNN · Real-Time Price · USD

34.94

0.67 (1.96%)

At close: Sep 11, 2025, 3:59 PM

34.91

-0.09%

After-hours: Sep 11, 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 56 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%.

Total Holdings

Top 10 Percentage

19.37%

Asset Class

Equity

Assets

380.16M

PE Ratio

28.95

Expense Ratio

0.5800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ULTA	Ulta Beauty, In...	521.89	+1.25%	4.31K	2.02%
2	DECK	Deckers Outdoor...	117.85	+3.26%	2.68K	1.97%
3	CSL	Carlisle Compan...	392.22	+3.80%	6.44K	1.95%
4	ETN	Eaton Corporati...	360.08	-0.6%	8.07K	1.94%
5	ICE	Intercontinenta...	176.17	+2.29%	16.29K	1.93%
6	BSX	Boston Scientif...	104.36	-0.83%	33.63K	1.92%
7	TXRH	Texas Roadhouse...	167.16	+0.65%	16.41K	1.92%
8	NSC	Norfolk Souther...	273.99	+0.60%	8.69K	1.92%
9	PH	Parker-Hannifin...	769.32	+0.53%	4.22K	1.90%
10	SYK	Stryker Corpora...	388.75	+1.51%	6.34K	1.90%
11	JBHT	J.B. Hunt Trans...	141.45	+3.29%	9.92K	1.89%
12	GWW	W.W. Grainger, ...	1015.57	+2.16%	2.25K	1.85%
13	APH	Amphenol Corpor...	119.48	+0.33%	20.34K	1.85%
14	LDOS	Leidos Holdings...	185.17	+2.66%	17.24K	1.84%
15	FI	Fiserv, Inc.	135.69	+2.69%	14.43K	1.82%
16	PRI	Primerica, Inc.	274.14	+1.61%	8.79K	1.82%
17	EME	EMCOR Group, In...	640.14	+0.90%	8.47K	1.81%
18	J	Jacobs Solution...	148.78	+2.81%	14.28K	1.80%
19	MDT	Medtronic plc	94.26	+2.10%	24.42K	1.80%
20	STE	STERIS plc	252.55	+3.58%	9.09K	1.80%
21	IR	Ingersoll Rand ...	81.00	+0.95%	23.95K	1.80%
22	BRO	Brown & Brown, ...	94.23	+1.88%	25.04K	1.78%
23	TSCO	Tractor Supply ...	60.02	+2.69%	8.69K	1.78%
24	ITT	ITT Inc.	178.46	+2.53%	16.88K	1.78%
25	RBA	RB Global, Inc.	118.70	+2.16%	30.35K	1.77%
26	CACI	CACI Internatio...	493.13	+1.42%	5.64K	1.77%
27	RSG	Republic Servic...	232.32	+1.67%	11.43K	1.77%
28	ACN	Accenture plc	244.04	+0.38%	5.53K	1.77%
29	V	Visa Inc.	343.48	+1.59%	7.26K	1.76%
30	GOOG	Alphabet Inc.	240.78	+0.51%	13.64K	1.76%
31	TTC	The Toro Compan...	79.94	+1.85%	20.81K	1.75%
32	GGG	Graco Inc.	86.06	+1.49%	22.71K	1.75%
33	AME	AMETEK, Inc.	192.04	+2.47%	11.79K	1.75%
34	SSNC	SS&C Technologi...	90.09	+1.84%	32.82K	1.74%
35	ADP	Automatic Data ...	298.03	+1.93%	7.91K	1.74%
36	TJX	The TJX Compani...	140.80	+0.67%	20.22K	1.74%
37	GD	General Dynamic...	329.57	+2.02%	7.36K	1.73%
38	AVY	Avery Dennison ...	168.52	+2.30%	9.56K	1.72%
39	DOX	Amdocs Limited	85.33	+1.72%	22.19K	1.72%
40	BR	Broadridge Fina...	254.86	+1.90%	10.03K	1.71%
41	FELE	Franklin Electr...	96.86	+2.48%	20.16K	1.70%
42	TDY	Teledyne Techno...	565.84	+3.83%	4.58K	1.70%
43	CNC	Centene Corpora...	34.09	+9.00%	24.74K	1.67%
44	G	Genpact Limited	43.31	+0.72%	53.97K	1.67%
45	IQV	IQVIA Holdings ...	190.64	+3.68%	8.78K	1.67%
46	FDS	FactSet Researc...	370.49	+2.41%	4.07K	1.66%
47	DRI	Darden Restaura...	213.41	+0.92%	11.6K	1.66%
48	HON	Honeywell Inter...	215.31	+1.71%	9.54K	1.63%
49	ICLR	ICON Public Lim...	175.11	+5.85%	6.73K	1.63%
50	ADI	Analog Devices,...	248.24	+0.42%	10.01K	1.63%
51	BDX	Becton, Dickins...	190.58	+1.14%	7.71K	1.62%
52	MMC	Marsh & McLenna...	203.41	+2.33%	9.25K	1.60%
53	WSO	Watsco, Inc.	397.15	+1.80%	4.72K	1.60%
54	AJG	Arthur J. Galla...	300.53	+2.51%	7.52K	1.57%
55	UNH	UnitedHealth Gr...	353.64	+1.98%	3.35K	1.53%
56	APD	Air Products an...	294.50	+2.43%	6.6K	1.26%