RUNN
RUNN
About Running Oak Efficient Growth ETF
RUNN is an actively managed investment strategy with a goal of long-term growth of capital. The fund seeks to achieve above-average earnings growth, avoid overvalued companies, and minimize risk.
About Running Oak Efficient Growth ETF
RUNN is an actively managed investment strategy with a goal of long-term growth of capital. The fund seeks to achieve above-average earnings growth, avoid overvalued companies, and minimize risk.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVT | nVent Electric plc | 2.30% | 59.07K | $8.40M |
 FCN | FTI Consulting, Inc. | 2.15% | 42.61K | $7.85M |
 SAIA | Saia, Inc. | 2.15% | 17.70K | $7.83M |
 GOOG | Alphabet Inc. | 2.13% | 22.65K | $7.75M |
 ROP | Roper Technologies, Inc. | 2.11% | 21.75K | $7.69M |
 PRI | Primerica, Inc. | 2.05% | 26.72K | $7.48M |
 ETN | Eaton Corporation plc | 2.04% | 17.54K | $7.44M |
 EME | EMCOR Group, Inc. | 2.04% | 8.54K | $7.43M |
 FELE | Franklin Electric Co., Inc. | 2.03% | 72.74K | $7.41M |
 APD | Air Products and Chemicals, Inc. | 2.03% | 24.52K | $7.40M |
 ITT | ITT Inc. | 1.99% | 33.20K | $7.26M |
 INTU | Intuit Inc. | 1.96% | 18.06K | $7.15M |
 CW | Curtiss-Wright Corporation | 1.95% | 9.91K | $7.11M |
 ICE | Intercontinental Exchange, Inc. | 1.93% | 44.47K | $7.05M |
 WSO | Watsco, Inc. | 1.92% | 15.88K | $7.00M |
 TJX | The TJX Companies, Inc. | 1.90% | 44.16K | $6.93M |
 GWW | W.W. Grainger, Inc. | 1.90% | 6.02K | $6.91M |
 NSC | Norfolk Southern Corporation | 1.89% | 21.60K | $6.90M |
 AJG | Arthur J. Gallagher & Co. | 1.88% | 31.81K | $6.85M |
 AME | AMETEK, Inc. | 1.87% | 29.27K | $6.82M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Cash & Others
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United KingdomSECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Cash & Others Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Switzerland United KingdomHoldings (Top 20)
NVT
nVent Electric plc
FCN
FTI Consulting, Inc.
SAIA
Saia, Inc.
GOOG
Alphabet Inc.
ROP
Roper Technologies, Inc.
PRI
Primerica, Inc.
ETN
Eaton Corporation plc
EME
EMCOR Group, Inc.
FELE
Franklin Electric Co., Inc.
APD
Air Products and Chemicals, Inc.
ITT
ITT Inc.
INTU
Intuit Inc.
CW
Curtiss-Wright Corporation
ICE
Intercontinental Exchange, Inc.
WSO
Watsco, Inc.
TJX
The TJX Companies, Inc.
GWW
W.W. Grainger, Inc.
NSC
Norfolk Southern Corporation
AJG
Arthur J. Gallagher & Co.
AME
AMETEK, Inc.