RUNN ETF largest holding is ZBRA at 2.60% as of Aug 21, 2026

RUNN ETF largest holding is ZBRA at 2.60% as of Aug 21, 2026
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ZBRA is RUNN's largest holding at 2.60% of the fund as of Aug 21, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing top 50 of 59 holdings · as of Aug 21, 2026
RUNN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
2.60%		2.6%29,110$10.73MInfo TechIT Services
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.28%		4.9%36,172$9.40MHealth CareLife Sciences Tools
Sector and industry · Pro
3
NOW
Servicenow, Inc
2.23%		7.1%71,578$9.20M
4
CACI
Caci International Inc
2.16%		9.3%13,721$8.88M
5
FDS
Factset Research Systems Inc.
2.09%		11.4%28,715$8.61M
6
ADP
Automatic Data Processing, Inc.
2.07%		13.4%30,416$8.54M
7
AJG
Arthur J Gallagher & Co.
2.07%		15.5%32,283$8.52M
8DebtState Street Institutional Treasury Money Market Fund
2.02%		17.5%8,310,456$8.31M
9
BRO
Brown & Brown Inc
2.01%		19.5%113,790$8.30M
10—Jacobs Engineering Group Inc.
1.98%		21.5%54,253$8.14M
11
BR
Broadridge Financial Solutions, Inc.
1.94%		23.5%43,875$7.99M
12
SSNC
Ss&C Technologies Holdings Inc.
1.90%		25.4%94,561$7.84M
13
ROP
Roper Technologies Inc.
1.88%		27.2%18,808$7.74M
14
CNC
Centene
1.86%		29.1%117,948$7.67M
15
ALC
Alcon AG
1.86%		30.9%104,126$7.67M
16
MMC
Marsh & Mclennan Cos Inc
1.84%		32.8%39,582$7.60M
17
V
Visa Inc Class A
1.83%		34.6%20,371$7.56M
18—Stryker Corp 3.375 11/25
1.82%		36.4%22,739$7.49M
19
TSCO
Tractor Supply Co.
1.82%		38.3%214,569$7.51M
20—Steris Plc Ordinary Shares
1.81%		40.1%31,413$7.47M
21
DRI
Darden Restaurants Inc.
1.80%		41.9%33,487$7.42M
22
RMD
Resmed Inc.
1.80%		43.7%31,998$7.41M
23
LDOS
Leidos Holdings, Inc.
1.77%		45.4%51,704$7.31M
24
TXRH
Texas Roadhouse Inc
1.77%		47.2%35,655$7.29M
25
GD
General Dynamics Corp.
1.76%		49.0%18,856$7.25M
26
EFX
Equifax Inc.
1.75%		50.7%37,493$7.22M
27
RSG
Republic Services Inc. Class A
1.74%		52.5%32,476$7.17M
28
PRI
Primerica Inc (pri)
1.71%		54.2%23,787$7.04M
29
GWW
Ww Grainger Inc.
1.70%		55.9%5,329$6.99M
30
UBER
Uber Technologies Inc
1.68%		57.6%88,007$6.93M
31
ACN
Accenture Plc
1.68%		59.2%37,317$6.91M
32
ETN
Eaton Corp Plc
1.68%		60.9%16,468$6.90M
33
FELE
Franklin Electric Co Inc
1.66%		62.6%65,639$6.83M
34
GGG
Graco, Inc.
1.66%		64.2%84,606$6.82M
35
IR
Ingersoll Rand Inc
1.66%		65.9%84,923$6.84M
36—International Exchange, Inc.
1.66%		67.5%42,533$6.86M
37
APD
Air Products & Chemicals Inc.
1.64%		69.2%22,124$6.75M
38
AME
Ametek Inc
1.63%		70.8%28,124$6.74M
39—Csl Ltd. - Adr
1.63%		72.4%18,270$6.72M
40
TDY
Teledyne Technologies Inc
1.62%		74.1%10,491$6.67M
41
ITT
Itt Inc
1.61%		75.7%31,981$6.66M
42
DOX
Amdocs Ltd.
1.57%		77.2%105,299$6.47M
43—Cigna Corp.
1.56%		78.8%23,115$6.41M
44
BSX
Boston Scientific Corp.
1.52%		80.3%124,317$6.26M
45
FISV
Fiserv, Inc. (United States)
1.52%		81.8%119,234$6.27M
46
INTU
Intuit, Inc.
1.51%		83.4%16,996$6.24M
47
FCN
Fti Consulting, Inc.
1.50%		84.9%39,681$6.18M
48
DECK
Deckers Outdoor Corp
1.46%		86.3%65,403$6.00M
49
TJX
Tjx Cos Inc
1.46%		87.8%42,722$6.00M
50—Nvent Electric Plc Ordinary Shares
1.45%		89.2%39,340$5.98M
More holdings · Pro
Not reported for this fund: share changes.
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RUNN ETF All Holdings

RUNN holdings total 59 positions. The top 10 holdings account for 21.5% of the fund, led by Zebra Technologies Corp at 2.6%, Iqvia Holdings Inc at 2.3%, Servicenow, Inc at 2.2%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 30.3%.

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
    2.60%
  • 2

    Iqvia Holdings Inc

    IQVHealth Care
    2.28%
  • 3

    Servicenow, Inc

    NOWInformation Technology
    2.23%
  • 4

    Caci International Inc

    CACIInformation Technology
    2.16%
  • 5

    Factset Research Systems Inc.

    FDSInformation Technology
    2.09%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.07%
  • 7

    Arthur J Gallagher & Co.

    AJGFinancials
    2.07%
  • 8

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    2.02%
  • 9

    Brown & Brown Inc

    BROFinancials
    2.01%
  • 10

    Jacobs Engineering Group Inc.

    JIndustrials
    1.98%
  • 11

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.94%
  • 12

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.90%
  • 13

    Roper Technologies Inc.

    ROPIndustrials
    1.88%
  • 14

    Centene

    CNCHealth Care
    1.86%
  • 15

    Alcon AG

    ALCUnknown
    1.86%
  • 16

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.84%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.83%
  • 18

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.82%
  • 19

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.82%
  • 20

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.81%
  • 21

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.80%
  • 22

    Resmed Inc.

    RMDHealth Care
    1.80%
  • 23

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.77%
  • 24

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.77%
  • 25

    General Dynamics Corp.

    GDIndustrials
    1.76%
  • 26

    Equifax Inc.

    EFXInformation Technology
    1.75%
  • 27

    Republic Services Inc. Class A

    RSGIndustrials
    1.74%
  • 28

    Primerica Inc (pri)

    PRIFinancials
    1.71%
  • 29

    Ww Grainger Inc.

    GWWIndustrials
    1.70%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.68%
  • 31

    Accenture Plc

    ACNInformation Technology
    1.68%
  • 32

    Eaton Corp Plc

    ETNIndustrials
    1.68%
  • 33

    Franklin Electric Co Inc

    FELEIndustrials
    1.66%
  • 34

    Graco, Inc.

    GGGIndustrials
    1.66%
  • 35

    Ingersoll Rand Inc

    IRIndustrials
    1.66%
  • 36

    International Exchange, Inc.

    ICEFinancials
    1.66%
  • 37

    Air Products & Chemicals Inc.

    APDMaterials
    1.64%
  • 38

    Ametek Inc

    AMEInformation Technology
    1.63%
  • 39

    Csl Ltd. - Adr

    CSLIndustrials
    1.63%
  • 40

    Teledyne Technologies Inc

    TDYInformation Technology
    1.62%
  • 41

    Itt Inc

    ITTIndustrials
    1.61%
  • 42

    Amdocs Ltd.

    DOXInformation Technology
    1.57%
  • 43

    Cigna Corp.

    CIFinancials
    1.56%
  • 44

    Boston Scientific Corp.

    BSXHealth Care
    1.52%
  • 45

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.52%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    1.51%
  • 47

    Fti Consulting, Inc.

    FCNIndustrials
    1.50%
  • 48

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.46%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.46%
  • 50

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.45%
  • 51

    Curtiss-wright Corp

    CWIndustrials
    1.41%
  • 52

    Alphabet Inc. C

    GOOGCommunication Services
    1.40%
  • 53

    Emcor Group Inc

    EMEIndustrials
    1.38%
  • 54

    Rb

    RBA:CAFinancials
    1.33%
  • 55

    Aecom Technology Corp

    ACMIndustrials
    1.31%
  • 56

    Saia Inc

    SAIAIndustrials
    1.29%
  • 57

    Watsco Inc

    WSOIndustrials
    1.21%
  • 58

    Honeywell International Inc.

    HONUnknown
    0.90%
  • 59

    Honeywell Aerospace Inc

    HONAUnknown
    0.54%