RUNN ETF

RUNN ETF
$33.28
See how much of RUNN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ZBRA is RUNN's largest holding at 2.52% of the fund as of Sep 2, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing top 50 of 59 holdings · as of Sep 2, 2026
RUNN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
2.52%		2.5%29,488$10.35MInfo TechIT Services
2
NOW
Servicenow, IncInfo Tech · Software
2.42%		4.9%72,594$9.93MInfo TechSoftware
Share changes, sector and industry · Pro
3
IQV
I Q V I A Holdings Inc.
2.36%		7.3%36,690$9.68M
4
FDS
Factset Research Systems Inc.
2.17%		9.5%29,160$8.93M
5
ADP
Automatic Data Processing, Inc.
2.12%		11.6%30,897$8.69M
6
AJG
Arthur J Gallagher & Co.
2.11%		13.7%32,796$8.67M
7
CACI
Caci International Inc
2.09%		15.8%13,937$8.56M
8DebtState Street Institutional Treasury Money Market Fund
2.09%		17.9%8,567,290$8.57M
9
BRO
Brown & Brown Inc
2.03%		19.9%115,656$8.33M
10—Jacobs Engineering Group Inc.
1.98%		21.9%55,152$8.11M
11
CNC
Centene
1.97%		23.9%120,029$8.08M
12
BR
Broadridge Financial Solutions, Inc.
1.94%		25.8%44,613$7.94M
13
ROP
Roper Technologies Inc.
1.94%		27.7%19,135$7.96M
14
SSNC
Ss&C Technologies Holdings Inc.
1.93%		29.7%96,194$7.94M
15
V
Visa Inc Class A
1.91%		31.6%20,731$7.84M
16
ALC
Alcon AG
1.87%		33.5%105,996$7.66M
17
TSCO
Tractor Supply Co.
1.86%		35.3%218,432$7.61M
18
MMC
Marsh & Mclennan Cos Inc
1.84%		37.2%40,288$7.57M
19
DRI
Darden Restaurants Inc.
1.83%		39.0%34,109$7.51M
20
RMD
Resmed Inc.
1.83%		40.8%32,577$7.52M
21—Steris Plc Ordinary Shares
1.80%		42.6%31,994$7.37M
22
RSG
Republic Services Inc. Class A
1.79%		44.4%33,092$7.36M
23—Stryker Corp 3.375 11/25
1.76%		46.2%23,157$7.23M
24
ACN
Accenture Plc
1.74%		47.9%38,041$7.14M
25
EFX
Equifax Inc.
1.73%		49.6%38,199$7.09M
26
PRI
Primerica Inc (pri)
1.73%		51.4%24,251$7.12M
27
LDOS
Leidos Holdings, Inc.
1.72%		53.1%52,683$7.05M
28
APD
Air Products & Chemicals Inc.
1.70%		54.8%22,569$6.98M
29
GD
General Dynamics Corp.
1.70%		56.5%19,216$7.00M
30
GWW
Ww Grainger Inc.
1.70%		58.2%5,429$6.98M
31
TXRH
Texas Roadhouse Inc
1.69%		59.9%36,327$6.93M
32—International Exchange, Inc.
1.67%		61.5%43,370$6.85M
33
UBER
Uber Technologies Inc
1.67%		63.2%89,751$6.86M
34
DOX
Amdocs Ltd.
1.64%		64.8%107,479$6.71M
35
AME
Ametek Inc
1.63%		66.5%28,688$6.69M
36—Cigna Corp.
1.63%		68.1%23,601$6.68M
37
GGG
Graco, Inc.
1.63%		69.7%86,313$6.70M
38
ITT
Itt Inc
1.60%		71.3%32,639$6.56M
39
ETN
Eaton Corp Plc
1.60%		72.9%16,798$6.57M
40
FELE
Franklin Electric Co Inc
1.59%		74.5%66,969$6.54M
41
IR
Ingersoll Rand Inc
1.58%		76.1%86,639$6.50M
42
TDY
Teledyne Technologies Inc
1.58%		77.7%10,707$6.49M
43—Csl Ltd. - Adr
1.55%		79.2%18,648$6.38M
44
FISV
Fiserv, Inc. (United States)
1.54%		80.8%121,814$6.33M
45
BSX
Boston Scientific Corp.
1.50%		82.3%127,172$6.15M
46
FCN
Fti Consulting
1.48%		83.8%40,567$6.08M
47
INTU
Intuit, Inc.
1.45%		85.2%17,374$5.96M
48—Nvent Electric Plc Ordinary Shares
1.45%		86.7%40,226$5.96M
49
GOOG
Alphabet Inc
1.41%		88.1%17,327$5.78M
50
TJX
Tjx Cos Inc
1.40%		89.5%43,714$5.74M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of RUNN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RUNN ETF All Holdings

RUNN holdings total 59 positions. The top 10 holdings account for 21.9% of the fund, led by Zebra Technologies Corp at 2.5%, Servicenow, Inc at 2.4%, I Q V I A Holdings Inc. at 2.4%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Industrials at 29.8%.

RUNN sectors provide a detailed breakdown. RUNN overlap shows how holdings compare to other funds in your portfolio.

Compare RUNN

RUNN vs SPYRUNN vs QQQRUNN vs VOORUNN vs VTIRUNN vs IVVRUNN vs SCHDRUNN vs VYMRUNN vs VXUS

RUNN ETF Holdings

59 of 59 holdings

  • 1

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.52%
  • 2

    Servicenow, Inc

    NOWInformation Technology
    2.42%
  • 3

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.36%
  • 4

    Factset Research Systems Inc.

    FDSInformation Technology
    2.17%
  • 5

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.12%
  • 6

    Arthur J Gallagher & Co.

    AJGFinancials
    2.11%
  • 7

    Caci International Inc

    CACIInformation Technology
    2.09%
  • 8

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    2.09%
  • 9

    Brown & Brown Inc

    BROFinancials
    2.03%
  • 10

    Jacobs Engineering Group Inc.

    JIndustrials
    1.98%
  • 11

    Centene

    CNCHealth Care
    1.97%
  • 12

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.94%
  • 13

    Roper Technologies Inc.

    ROPIndustrials
    1.94%
  • 14

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.93%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.91%
  • 16

    Alcon AG

    ALCUnknown
    1.87%
  • 17

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.86%
  • 18

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.84%
  • 19

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.83%
  • 20

    Resmed Inc.

    RMDHealth Care
    1.83%
  • 21

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.80%
  • 22

    Republic Services Inc. Class A

    RSGIndustrials
    1.79%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.76%
  • 24

    Accenture Plc

    ACNInformation Technology
    1.74%
  • 25

    Equifax Inc.

    EFXInformation Technology
    1.73%
  • 26

    Primerica Inc (pri)

    PRIFinancials
    1.73%
  • 27

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.72%
  • 28

    Air Products & Chemicals Inc.

    APDMaterials
    1.70%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.70%
  • 30

    Ww Grainger Inc.

    GWWIndustrials
    1.70%
  • 31

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.69%
  • 32

    International Exchange, Inc.

    ICEFinancials
    1.67%
  • 33

    Uber Technologies Inc

    UBERCommunication Services
    1.67%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    1.64%
  • 35

    Ametek Inc

    AMEInformation Technology
    1.63%
  • 36

    Cigna Corp.

    CIFinancials
    1.63%
  • 37

    Graco, Inc.

    GGGIndustrials
    1.63%
  • 38

    Itt Inc

    ITTIndustrials
    1.60%
  • 39

    Eaton Corp Plc

    ETNIndustrials
    1.60%
  • 40

    Franklin Electric Co Inc

    FELEIndustrials
    1.59%
  • 41

    Ingersoll Rand Inc

    IRIndustrials
    1.58%
  • 42

    Teledyne Technologies Inc

    TDYInformation Technology
    1.58%
  • 43

    Csl Ltd. - Adr

    CSLIndustrials
    1.55%
  • 44

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.54%
  • 45

    Boston Scientific Corp.

    BSXHealth Care
    1.50%
  • 46

    Fti Consulting

    FCNIndustrials
    1.48%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    1.45%
  • 48

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.45%
  • 49

    Alphabet Inc

    GOOGCommunication Services
    1.41%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.40%
  • 51

    Aecom Technology Corp

    ACMIndustrials
    1.38%
  • 52

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.37%
  • 53

    Emcor Group Inc

    EMEIndustrials
    1.34%
  • 54

    Rb Global, Inc

    RBA:CAFinancials
    1.30%
  • 55

    Curtiss-wright Corp

    CWIndustrials
    1.28%
  • 56

    Watsco Inc

    WSOIndustrials
    1.23%
  • 57

    Saia Inc

    SAIAIndustrials
    1.22%
  • 58

    Honeywell International Inc.

    HONUnknown
    0.90%
  • 59

    Honeywell Aerospace Inc

    HONAUnknown
    0.50%