RUNN ETF

RUNN ETF
$33.16
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RUNN holds 21.7% of its assets in its 10 largest positions as of Sep 11, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing the top 10 of 118 holdings · as of Sep 11, 2026
Top 10 weight
21.66%
RUNN top 10 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
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Themes in the top 10
Robotics & AutomationSupply ChainData & AnalyticsInternet & DigitalManufacturingDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyArtificial IntelligenceCloud ComputingNetworking InfrastructureDefense TechnologyCybersecurityChanging Work

RUNN ETF Top Holdings

RUNN holdings top 10 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
Showing 10 of 118 holdingsTop 10 Weight: 21.66%
#TickerNameIndustryWeightAllocation
1ZBRAZebra Technologies CorpInformation Technology2.59%
2IQVIqvia Holdings IncHealth Care2.41%
3NOWServicenow, IncInformation Technology2.41%
4CACICaci International IncInformation Technology2.17%
5TRIXXState Street Institutional Treasury Money Market FundUnknown2.12%
6ADPAutomatic Data Processing, Inc.Information Technology2.08%
7CNCCenteneHealth Care2.00%
8AJGArthur J Gallagher & Co.Financials1.98%
9JJacobs Engineering Group Inc.Industrials1.96%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.94%
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Holdings Distribution

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