Total Holdings
57
Portfolio diversification across 57 positions
RUNN
(NASDAQ)Running Oak Efficient Growth ETF
$32.05-- (--)
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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
$344.25M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ROC
Nasdaq Stock Market
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 |  | nVent Electric plc | Stock | 2.30% |
| 2 |  | Saia, Inc. | Stock | 2.15% |
| 3 |  | FTI Consulting, Inc. | Stock | 2.15% |
| 4 |  | Alphabet Inc. | Stock | 2.12% |
| 5 |  | Roper Technologies, Inc. | Stock | 2.11% |
| 6 |  | Primerica, Inc. | Stock | 2.05% |
| 7 |  | EMCOR Group, Inc. | Stock | 2.04% |
| 8 |  | Eaton Corporation plc | Stock | 2.04% |
| 9 |  | Air Products and Chemicals, Inc. | Stock | 2.03% |
| 10 |  | Franklin Electric Co., Inc. | Stock | 2.03% |
| 11 |  | ITT Inc. | Stock | 1.99% |
| 12 |  | Intuit Inc. | Stock | 1.96% |
| 13 |  | Darden Restaurants, Inc | Stock | 1.95% |
| 14 |  | Curtiss-Wright Corporation | Stock | 1.95% |
| 15 |  | Cigna Corporation | Stock | 1.94% |
| 16 |  | Brown & Brown, Inc | Stock | 1.93% |
| 17 |  | Intercontinental Exchange, Inc. | Stock | 1.93% |
| 18 |  | CACI International Inc | Stock | 1.93% |
| 19 |  | Watsco, Inc. | Stock | 1.92% |
| 20 |  | Amdocs Limited | Stock | 1.92% |
| 21 |  | General Dynamics Corporation | Stock | 1.92% |
| 22 | S SWX:ALC | Alcon AG | Stock | 1.91% |
| 23 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.91% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.90% |
| 25 |  | Carlisle Companies Incorporated | Stock | 1.90% |
| 26 |  | Republic Services, Inc | Stock | 1.90% |
| 27 |  | Norfolk Southern Corporation | Stock | 1.89% |
| 28 |  | W.W. Grainger, Inc. | Stock | 1.89% |
| 29 |  | Becton, Dickinson and Company | Stock | 1.88% |
| 30 |  | Arthur J. Gallagher & Co. | Stock | 1.88% |
| 31 |  | FactSet Research Systems Inc | Stock | 1.88% |
| 32 |  | AMETEK, Inc. | Stock | 1.87% |
| 33 |  | Leidos Holdings, Inc | Stock | 1.86% |
| 34 |  | Teledyne Technologies Incorporated | Stock | 1.86% |
| 35 |  | Honeywell International Inc | Stock | 1.86% |
| 36 |  | IQVIA Holdings Inc. | Stock | 1.85% |
| 37 |  | Broadridge Financial Solutions, Inc | Stock | 1.84% |
| 38 |  | Visa Inc | Stock | 1.84% |
| 39 |  | Automatic Data Processing, Inc | Stock | 1.83% |
| 40 |  | Tractor Supply Company | Stock | 1.82% |
| 41 |  | STERIS plc | Stock | 1.82% |
| 42 |  | Jacobs Engineering Group Inc | Stock | 1.81% |
| 43 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.81% |
| 44 |  | Graco Inc | Stock | 1.80% |
| 45 |  | ResMed Inc | Stock | 1.79% |
| 46 | F FI | Fiserv Inc | Stock | 1.79% |
| 47 |  | ICON Public Limited Company | Stock | 1.78% |
| 48 |  | SS&C Technologies Holdings, Inc | Stock | 1.76% |
| 49 |  | Ingersoll Rand Inc | Stock | 1.74% |
| 50 |  | Parker-Hannifin Corporation | Stock | 1.74% |
Frequently Asked Questions About Running Oak Efficient Growth ETF Holdings
What are the top holdings in RUNN?
Running Oak Efficient Growth ETF (RUNN) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.