RUNN ETF

RUNN ETF
$33.52
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ZBRA is RUNN's largest holding at 2.59% of the fund as of Sep 11, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing top 50 of 59 holdings · as of Sep 11, 2026
RUNN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
2.59%		2.6%29,573$10.36MInfo TechIT Services
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.41%		5.0%36,803$9.63MHealth CareLife Sciences Tools
Sector and industry · Pro
3
NOW
Servicenow, Inc
2.41%		7.4%72,806$9.65M
4
CACI
Caci International Inc
2.17%		9.6%13,985$8.69M
5DebtState Street Institutional Treasury Money Market Fund
2.12%		11.7%8,486,591$8.49M
6
ADP
Automatic Data Processing, Inc.
2.08%		13.8%31,002$8.32M
7
CNC
Centene
2.00%		15.8%120,476$8.00M
8
AJG
Arthur J Gallagher & Co.
1.98%		17.8%32,909$7.91M
9—Jacobs Engineering Group Inc.
1.96%		19.7%55,354$7.85M
10
SSNC
Ss&C Technologies Holdings Inc.
1.94%		21.7%96,555$7.75M
11
V
Visa Inc Class A
1.93%		23.6%20,810$7.71M
12
BRO
Brown & Brown Inc
1.92%		25.5%116,068$7.68M
13
FDS
Factset Research Systems Inc.
1.90%		27.4%29,257$7.60M
14
BR
Broadridge Financial Solutions, Inc.
1.88%		29.3%44,778$7.51M
15
ROP
Roper Technologies Inc.
1.86%		31.1%19,206$7.46M
16
RSG
Republic Services Inc. Class A
1.85%		33.0%33,225$7.40M
17
TSCO
Tractor Supply Co.
1.81%		34.8%219,284$7.24M
18
DRI
Darden Restaurants Inc.
1.80%		36.6%34,245$7.19M
19
MMC
Marsh & Mclennan Cos Inc
1.79%		38.4%40,446$7.16M
20
ETN
Eaton Corp Plc
1.79%		40.2%16,874$7.18M
21
PRI
Primerica Inc (pri)
1.78%		42.0%24,352$7.12M
22
RMD
Resmed Inc.
1.78%		43.7%32,705$7.14M
23
ACN
Accenture Plc
1.75%		45.5%38,199$7.02M
24—Alcon Ag
1.75%		47.2%106,408$7.03M
25
AME
Ametek Inc
1.74%		49.0%28,816$6.97M
26
GWW
Ww Grainger Inc.
1.74%		50.7%5,452$6.98M
27
GD
General Dynamics Corp.
1.72%		52.4%19,297$6.87M
28—International Exchange, Inc.
1.71%		54.2%43,557$6.86M
29
LDOS
Leidos Holdings, Inc.
1.70%		55.9%52,901$6.82M
30—Steris Plc Ordinary Shares
1.69%		57.5%32,123$6.77M
31
ITT
Itt Inc
1.67%		59.2%32,789$6.69M
32—Cigna Corp.
1.66%		60.9%23,705$6.66M
33
GGG
Graco, Inc.
1.66%		62.5%86,697$6.65M
34
DOX
Amdocs Ltd.
1.66%		64.2%107,953$6.63M
35
APD
Air Products & Chemicals Inc.
1.65%		65.8%22,666$6.61M
36
TXRH
Texas Roadhouse Inc
1.65%		67.5%36,482$6.61M
37
FELE
Franklin Electric Co Inc
1.64%		69.1%67,272$6.58M
38—Nvent Electric Plc Ordinary Shares
1.64%		70.8%40,427$6.56M
39
EFX
Equifax Inc.
1.62%		72.4%38,359$6.48M
40
TDY
Teledyne Technologies Inc
1.62%		74.0%10,755$6.49M
41
UBER
Uber Technologies Inc
1.61%		75.6%90,142$6.46M
42—Stryker Corp 3.375 11/25
1.60%		77.2%23,251$6.41M
43
IR
Ingersoll Rand Inc
1.59%		78.8%87,036$6.35M
44
FISV
Fiserv, Inc. (United States)
1.58%		80.4%122,386$6.31M
45—Csl Ltd. - Adr
1.57%		82.0%18,735$6.28M
46
FCN
Fti Consulting
1.51%		83.5%40,764$6.04M
47
EME
Emcor Group Inc
1.47%		85.0%7,529$5.88M
48
GOOG
Alphabet Inc. C
1.46%		86.4%17,416$5.84M
49
INTU
Intuit, Inc.
1.40%		87.8%17,460$5.61M
50
TJX
Tjx Cos Inc
1.38%		89.2%43,938$5.54M
More holdings · Pro
Not reported for this fund: share changes.
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RUNN ETF All Holdings

RUNN holdings total 118 positions. The top 10 holdings account for 21.7% of the fund, led by Zebra Technologies Corp at 2.6%, Iqvia Holdings Inc at 2.4%, Servicenow, Inc at 2.4%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Industrials at 30.7%.

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 118 holdings

  • 1

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.59%
  • 2

    Iqvia Holdings Inc

    IQVHealth Care
    2.41%
  • 3

    Servicenow, Inc

    NOWInformation Technology
    2.41%
  • 4

    Caci International Inc

    CACIInformation Technology
    2.17%
  • 5

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    2.12%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.08%
  • 7

    Centene

    CNCHealth Care
    2.00%
  • 8

    Arthur J Gallagher & Co.

    AJGFinancials
    1.98%
  • 9

    Jacobs Engineering Group Inc.

    JIndustrials
    1.96%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.94%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.93%
  • 12

    Brown & Brown Inc

    BROFinancials
    1.92%
  • 13

    Factset Research Systems Inc.

    FDSInformation Technology
    1.90%
  • 14

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.88%
  • 15

    Roper Technologies Inc.

    ROPIndustrials
    1.86%
  • 16

    Republic Services Inc. Class A

    RSGIndustrials
    1.85%
  • 17

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.81%
  • 18

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.80%
  • 19

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.79%
  • 20

    Eaton Corp Plc

    ETNIndustrials
    1.79%
  • 21

    Primerica Inc (pri)

    PRIFinancials
    1.78%
  • 22

    Resmed Inc.

    RMDHealth Care
    1.78%
  • 23

    Accenture Plc

    ACNInformation Technology
    1.75%
  • 24

    Alcon Ag

    ALC:SMUnknown
    1.75%
  • 25

    Ametek Inc

    AMEInformation Technology
    1.74%
  • 26

    Ww Grainger Inc.

    GWWIndustrials
    1.74%
  • 27

    General Dynamics Corp.

    GDIndustrials
    1.72%
  • 28

    International Exchange, Inc.

    ICEFinancials
    1.71%
  • 29

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.70%
  • 30

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.69%
  • 31

    Itt Inc

    ITTIndustrials
    1.67%
  • 32

    Cigna Corp.

    CIFinancials
    1.66%
  • 33

    Graco, Inc.

    GGGIndustrials
    1.66%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    1.66%
  • 35

    Air Products & Chemicals Inc.

    APDMaterials
    1.65%
  • 36

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.65%
  • 37

    Franklin Electric Co Inc

    FELEIndustrials
    1.64%
  • 38

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.64%
  • 39

    Equifax Inc.

    EFXInformation Technology
    1.62%
  • 40

    Teledyne Technologies Inc

    TDYInformation Technology
    1.62%
  • 41

    Uber Technologies Inc

    UBERCommunication Services
    1.61%
  • 42

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.60%
  • 43

    Ingersoll Rand Inc

    IRIndustrials
    1.59%
  • 44

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.58%
  • 45

    Csl Ltd. - Adr

    CSLIndustrials
    1.57%
  • 46

    Fti Consulting

    FCNIndustrials
    1.51%
  • 47

    Emcor Group Inc

    EMEIndustrials
    1.47%
  • 48

    Alphabet Inc. C

    GOOGCommunication Services
    1.46%
  • 49

    Intuit, Inc.

    INTUInformation Technology
    1.40%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.38%
  • 51

    Boston Scientific Corp.

    BSXHealth Care
    1.37%
  • 52

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.37%
  • 53

    Aecom Technology Corp

    ACMIndustrials
    1.36%
  • 54

    Rb Global, Inc

    RBA:CAFinancials
    1.35%
  • 55

    Saia Inc

    SAIAIndustrials
    1.33%
  • 56

    Curtiss-wright Corp

    CWIndustrials
    1.31%
  • 57

    Watsco Inc

    WSOIndustrials
    1.29%
  • 58

    Honeywell International Inc

    HONUnknown
    0.91%
  • 59

    Honeywell Aerospace Inc

    HONAUnknown
    0.53%