Total Holdings
58
Portfolio diversification across 58 positions
RUNN
(NASDAQ)Running Oak Efficient Growth ETF
$33.77-- (--)
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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
$386.13M
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 |  | Marsh & McLennan Companies, Inc. | Stock | 1.91% |
| 8 | S SWX:ALC | Alcon Inc. | Stock | 1.91% |
| 9 |  | Intercontinental Exchange, 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 |  | Watsco, Inc. | Stock | 1.88% |
| 14 |  | FactSet Research Systems 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 |  | W.W. Grainger, Inc. | Stock | 1.83% |
| 25 |  | Curtiss-Wright Corporation | 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% |