RUNN ETF largest holding is TRIXX at 2.00% as of Apr 30, 2026

RUNN ETF largest holding is TRIXX at 2.00% as of Apr 30, 2026
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TRIXX is RUNN's largest holding at 2.00% of the fund as of Apr 30, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing top 50 of 59 holdings · as of Apr 30, 2026
RUNN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
2.00%		2.0%6,974,313$6.97M--
2
NOW
Servicenow, Inc.Info Tech · Software
1.97%		4.0%66,494$6.87MInfo TechSoftware
Share changes, sector and industry · Pro
3—Stryker Corp 3.375 11/25
1.94%		5.9%21,022$6.76M
4
ZBRA
Zebra Technologies Corp
1.90%		7.8%27,196$6.62M
5—Alcon Ag
1.86%		9.7%96,521$6.49M
6
CNC
Centene Corp.
1.83%		11.5%109,808$6.40M
7
RSG
Republic Services Inc
1.83%		13.3%30,096$6.39M
8
BSX
Boston Sci
1.81%		15.1%111,640$6.33M
9
ADP
Automatic Data Processing, Inc.
1.80%		16.9%28,469$6.28M
10
SAIA
Saia Inc
1.79%		18.7%13,404$6.25M
11
V
Visa Inc. Class A
1.79%		20.5%18,898$6.25M
12
STE
Steris Plc
1.79%		22.3%28,900$6.24M
13
PRI
Primerica Inc
1.78%		24.1%22,118$6.22M
14
TJX
The Tjx Companies Inc.
1.78%		25.9%39,125$6.23M
15
TSCO
Tractor Supply Co.
1.78%		27.7%196,426$6.22M
16
CACI
Caci International
1.77%		29.4%12,527$6.17M
17
AJG
Arthur J Gallagher & Co.
1.77%		31.2%30,347$6.18M
18
GWW
Ww Grainger Ord
1.77%		33.0%4,955$6.16M
19
RMD
Resmed Inc.
1.76%		34.7%29,216$6.13M
20
HON
Honeywell International Inc.
1.76%		36.5%28,231$6.14M
21
BRO
Brown & Brown Inc
1.75%		38.2%106,542$6.12M
22
FISV
Fiserv, Inc.
1.75%		40.0%108,381$6.11M
23
BR
Broadridge Financial Solutions, Inc.
1.73%		41.7%40,378$6.02M
24—CuIss-Wright Corp
1.73%		43.4%8,315$6.04M
25
DRI
Darden Restaurants Inc.
1.73%		45.2%30,634$6.04M
26—Rb Global Inc (Rba)
1.73%		46.9%57,734$6.04M
27
ACN
Accenture Plc
1.73%		48.6%33,654$6.03M
28
FDS
Factset Resh Sys Inc
1.72%		50.3%26,813$6.00M
29
MMC
Marsh & Mclennan Inc
1.72%		52.1%36,792$6.01M
30
UBER
Uber Technologies Inc
1.72%		53.8%80,446$6.00M
31
CI
The Cigna Group
1.71%		55.5%21,113$5.98M
32
TDY
Teledyne Technologies Inc
1.70%		57.2%9,654$5.93M
33
DOX
Amdocs Ltd.
1.70%		58.9%94,810$5.94M
34—Alphabet Inc Series C
1.69%		60.6%15,305$5.89M
35
DECK
Deckers Outdoor Corp
1.69%		62.3%60,165$5.91M
36
GD
General Dynamics
1.69%		64.0%17,394$5.91M
37
TXRH
Texas Roadhouse
1.69%		65.7%32,976$5.88M
38
APD
Air Products & Chemicals In
1.68%		67.3%20,305$5.87M
39
FELE
Franklin Electric Company Inc.
1.68%		69.0%60,420$5.87M
40—Nysintercontinental Exchange Inc
1.68%		70.7%38,755$5.88M
41
SSNC
Ss&C Technologies Holdings Inc.
1.68%		72.4%87,082$5.85M
42
GGG
Graco Inc.
1.67%		74.1%77,180$5.81M
43
INTU
Intuit, Inc.
1.67%		75.7%15,205$5.84M
44
AME
Ametek Inc.
1.66%		77.4%25,811$5.80M
45
IQV
Iqvia Holdings Inc.
1.66%		79.0%33,719$5.78M
46
LDOS
Leidos Holdings, Inc
1.66%		80.7%46,530$5.79M
47—Nvent Electric Plc
1.65%		82.4%35,589$5.76M
48—Jacobs Engineering Group Inc.
1.64%		84.0%50,304$5.73M
49
ETN
Eaton Corporation Plc Ordinary Shares
1.64%		85.6%15,038$5.71M
50
EFX
Equifax Inc.
1.63%		87.3%34,605$5.70M
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RUNN ETF All Holdings

RUNN holdings total 59 positions. The top 10 holdings account for 18.7% of the fund, led by State Street Institutional Treasury Money Market Fund at 2.0%, Servicenow, Inc. at 2.0%, Stryker Corp 3.375 11/25 at 1.9%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 29.8%.

RUNN sector allocation provides a detailed breakdown. RUNN overlap tool 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

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    2.00%
  • 2

    Servicenow, Inc.

    NOWInformation Technology
    1.97%
  • 3

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.94%
  • 4

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.90%
  • 5

    Alcon Ag

    ALC:SMUnknown
    1.86%
  • 6

    Centene Corp.

    CNCHealth Care
    1.83%
  • 7

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.83%
  • 8

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.81%
  • 9

    Automatic Data Processing, Inc.

    ADPUnknown
    1.80%
  • 10

    Saia Inc

    SAIAIndustrials
    1.79%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    1.79%
  • 12

    Steris Plc

    STEHealth Care
    1.79%
  • 13

    Primerica Inc

    PRIFinancials
    1.78%
  • 14

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.78%
  • 15

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.78%
  • 16

    Caci International

    CACIInformation Technology
    1.77%
  • 17

    Arthur J Gallagher & Co.

    AJGFinancials
    1.77%
  • 18

    Ww Grainger Ord

    GWWIndustrials
    1.77%
  • 19

    Resmed Inc.

    RMDHealth Care
    1.76%
  • 20

    Honeywell International Inc.

    HONUnknown
    1.76%
  • 21

    Brown & Brown Inc

    BROFinancials
    1.75%
  • 22

    Fiserv, Inc.

    FISVInformation Technology
    1.75%
  • 23

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.73%
  • 24

    CuIss-Wright Corp

    CWIndustrials
    1.73%
  • 25

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.73%
  • 26

    Rb Global Inc (Rba)

    RBA:CAFinancials
    1.73%
  • 27

    Accenture Plc

    ACNInformation Technology
    1.73%
  • 28

    Factset Resh Sys Inc

    FDSInformation Technology
    1.72%
  • 29

    Marsh & Mclennan Inc

    MMCFinancials
    1.72%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.72%
  • 31

    The Cigna Group

    CIFinancials
    1.71%
  • 32

    Teledyne Technologies Inc

    TDYInformation Technology
    1.70%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    1.70%
  • 34

    Alphabet Inc series C

    GOOGCommunication Services
    1.69%
  • 35

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.69%
  • 36

    General Dynamics

    GDIndustrials
    1.69%
  • 37

    Texas Roadhouse

    TXRHConsumer Discretionary
    1.69%
  • 38

    Air Products & Chemicals In

    APDMaterials
    1.68%
  • 39

    Franklin Electric Company Inc.

    FELEIndustrials
    1.68%
  • 40

    Nysintercontinental Exchange Inc

    ICEFinancials
    1.68%
  • 41

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.68%
  • 42

    Graco Inc.

    GGGIndustrials
    1.67%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    1.67%
  • 44

    Ametek Inc.

    AMEUnknown
    1.66%
  • 45

    Iqvia Holdings Inc.

    IQVHealth Care
    1.66%
  • 46

    Leidos Holdings, Inc

    LDOSIndustrials
    1.66%
  • 47

    Nvent Electric Plc

    NVT:LNUnknown
    1.65%
  • 48

    Jacobs Engineering Group Inc.

    JIndustrials
    1.64%
  • 49

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.64%
  • 50

    Equifax Inc.

    EFXInformation Technology
    1.63%
  • 51

    Fti Consulting, Inc

    FCNIndustrials
    1.61%
  • 52

    Itt Inc (itt)

    ITTIndustrials
    1.61%
  • 53

    Roper Technologies Inc.

    ROPIndustrials
    1.61%
  • 54

    Emcor Group Inc

    EMEIndustrials
    1.60%
  • 55

    Watsco Inc

    WSOIndustrials
    1.60%
  • 56

    Ingersoll Rand Plc. Class A

    IRIndustrials
    1.58%
  • 57

    Carlisle Cos Inc

    CSLIndustrials
    1.57%
  • 58

    Aecom Technology Corp

    ACMIndustrials
    1.53%
  • 59

    Us Dollars

    Other
    0.01%