Total Holdings
58
Portfolio diversification across 58 positions
RUNN
(NASDAQ)Running Oak Efficient Growth ETF
$32.49-- (--)
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RUNN ETF Holdings: Running Oak Efficient Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$369.54M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ROC
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Darden Restaurants, Inc | Stock | 1.95% |
| 2 |  | Cigna Corporation | Stock | 1.94% |
| 3 |  | Brown & Brown, Inc | Stock | 1.93% |
| 4 |  | CACI International Inc | Stock | 1.93% |
| 5 |  | Amdocs Limited | Stock | 1.92% |
| 6 |  | General Dynamics Corporation | Stock | 1.92% |
| 7 |  | Intercontinental Exchange, Inc. | Stock | 1.91% |
| 8 | S SWX:ALC | Alcon Inc. | Stock | 1.91% |
| 9 |  | Marsh & McLennan Companies, Inc. | Stock | 1.91% |
| 10 |  | Republic Services, Inc. | Stock | 1.90% |
| 11 |  | Carlisle Companies Incorporated | Stock | 1.90% |
| 12 |  | Becton, Dickinson and Company | Stock | 1.88% |
| 13 |  | FactSet Research Systems Inc. | Stock | 1.88% |
| 14 |  | Watsco, Inc. | Stock | 1.88% |
| 15 |  | Leidos Holdings, Inc | Stock | 1.86% |
| 16 |  | Teledyne Technologies Incorporated | Stock | 1.86% |
| 17 |  | Arthur J. Gallagher & Co. | Stock | 1.86% |
| 18 |  | Honeywell International Inc. | Stock | 1.86% |
| 19 |  | Primerica, Inc | Stock | 1.85% |
| 20 |  | Visa Inc. | Stock | 1.84% |
| 21 |  | Broadridge Financial Solutions, Inc. | Stock | 1.84% |
| 22 |  | Roper Technologies, Inc | Stock | 1.83% |
| 23 |  | Automatic Data Processing, Inc | Stock | 1.83% |
| 24 |  | Curtiss-Wright Corporation | Stock | 1.83% |
| 25 |  | W.W. Grainger, Inc. | Stock | 1.83% |
| 26 |  | Tractor Supply Company | Stock | 1.82% |
| 27 |  | STERIS plc | Stock | 1.82% |
| 28 |  | Eaton Corporation plc | Stock | 1.81% |
| 29 |  | Jacobs Engineering Group Inc | Stock | 1.81% |
| 30 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.81% |
| 31 |  | Graco Inc | Stock | 1.80% |
| 32 |  | ResMed Inc | Stock | 1.79% |
| 33 |  | Norfolk Southern Corporation | Stock | 1.79% |
| 34 | F FI | Fiserv Inc | Stock | 1.79% |
| 35 |  | The TJX Companies, Inc | Stock | 1.79% |
| 36 |  | EMCOR Group, Inc | Stock | 1.78% |
| 37 |  | ICON Public Limited Company | Stock | 1.78% |
| 38 |  | Intuit Inc | Stock | 1.77% |
| 39 |  | FTI Consulting, Inc | Stock | 1.76% |
| 40 |  | nVent Electric PLC | Stock | 1.76% |
| 41 |  | SS&C Technologies Holdings, Inc | Stock | 1.76% |
| 42 |  | IQVIA Holdings Inc | Stock | 1.76% |
| 43 |  | Air Products and Chemicals, Inc | Stock | 1.75% |
| 44 |  | Franklin Electric Co., Inc | Stock | 1.74% |
| 45 |  | Ingersoll Rand Inc | Stock | 1.74% |
| 46 |  | Parker-Hannifin Corporation | Stock | 1.74% |
| 47 |  | Stryker Corporation | Stock | 1.73% |
| 48 |  | ITT Inc | Stock | 1.73% |
| 49 |  | Texas Roadhouse, Inc | Stock | 1.73% |
| 50 |  | AMETEK, Inc | Stock | 1.72% |
Frequently Asked Questions About Running Oak Efficient Growth ETF Holdings
What are the top holdings in RUNN?
Running Oak Efficient Growth ETF (RUNN) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RUNN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RUNN's holdings table to analyze concentration risk.
What is RUNN's sector allocation?
The Sector Allocation chart shows how RUNN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RUNN invest in?
RUNN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RUNN ETF?
RUNN's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.