RUNN
RUNN
Running Oak Efficient Growth ETF • Running Oak Capital
$34.62 ▼ -0.47% (-0.16)
Managing Company Running Oak Capital
Asset Under Management $386.72M
Inception Date Jun 7, 2023
Expense Ratio 0.58%
52w High $35.12
52w Low $28.60
Volume 40,898
Avg Volume 40,664
Asset Class Equity
About Running Oak Efficient Growth ETF
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
Managing Company Running Oak Capital
Asset Under Management $386.72M
Inception Date Jun 7, 2023
Expense Ratio 0.58%
52w High $35.12
52w Low $28.60
Volume 40,898
Avg Volume 40,664
Asset Class Equity
About Running Oak Efficient Growth ETF
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SAIA | Saia, Inc. | 2.23% | 23.60K | $8.63M |
 DECK | Deckers Outdoor Corporation | 2.21% | 79.55K | $8.55M |
 ICLR | ICON Public Limited Company | 2.13% | 40.90K | $8.24M |
 DRI | Darden Restaurants, Inc. | 2.01% | 38.76K | $7.76M |
 ACN | Accenture plc | 1.98% | 27.72K | $7.65M |
 GOOG | Alphabet Inc. | 1.92% | 23.66K | $7.44M |
 PH | Parker-Hannifin Corporation | 1.92% | 7.98K | $7.41M |
 ICE | Intercontinental Exchange, Inc. | 1.91% | 44.39K | $7.37M |
 IQV | IQVIA Holdings Inc. | 1.90% | 30.61K | $7.36M |
 GWW | W.W. Grainger, Inc. | 1.90% | 7.15K | $7.36M |
 FDS | FactSet Research Systems Inc. | 1.90% | 25.07K | $7.34M |
 AME | AMETEK, Inc. | 1.89% | 34.19K | $7.32M |
 BDX | Becton, Dickinson and Company | 1.88% | 35.44K | $7.28M |
 FCN | FTI Consulting, Inc. | 1.88% | 40.90K | $7.27M |
 DOX | Amdocs Limited | 1.88% | 88.69K | $7.27M |
 FISV | Fiserv, Inc. | 1.87% | 105.03K | $7.22M |
 IR | Ingersoll Rand Inc. | 1.87% | 86.49K | $7.22M |
 TXRH | Texas Roadhouse, Inc. | 1.86% | 40.45K | $7.20M |
 CSL | Carlisle Companies Incorporated | 1.83% | 21.11K | $7.09M |
 TJX | The TJX Companies, Inc. | 1.83% | 46.07K | $7.09M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom Other
1.59%SECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Other
1.59%Holdings (Top 20)
SAIA
Saia, Inc.
Weight: 2.23% Shares: 23.60K Value: $8.63M
DECK
Deckers Outdoor Corporation
Weight: 2.21% Shares: 79.55K Value: $8.55M
ICLR
ICON Public Limited Company
Weight: 2.13% Shares: 40.90K Value: $8.24M
DRI
Darden Restaurants, Inc.
Weight: 2.01% Shares: 38.76K Value: $7.76M
ACN
Accenture plc
Weight: 1.98% Shares: 27.72K Value: $7.65M
GOOG
Alphabet Inc.
Weight: 1.92% Shares: 23.66K Value: $7.44M
PH
Parker-Hannifin Corporation
Weight: 1.92% Shares: 7.98K Value: $7.41M
ICE
Intercontinental Exchange, Inc.
Weight: 1.91% Shares: 44.39K Value: $7.37M
IQV
IQVIA Holdings Inc.
Weight: 1.90% Shares: 30.61K Value: $7.36M
GWW
W.W. Grainger, Inc.
Weight: 1.90% Shares: 7.15K Value: $7.36M
FDS
FactSet Research Systems Inc.
Weight: 1.90% Shares: 25.07K Value: $7.34M
AME
AMETEK, Inc.
Weight: 1.89% Shares: 34.19K Value: $7.32M
BDX
Becton, Dickinson and Company
Weight: 1.88% Shares: 35.44K Value: $7.28M
FCN
FTI Consulting, Inc.
Weight: 1.88% Shares: 40.90K Value: $7.27M
DOX
Amdocs Limited
Weight: 1.88% Shares: 88.69K Value: $7.27M
FISV
Fiserv, Inc.
Weight: 1.87% Shares: 105.03K Value: $7.22M
IR
Ingersoll Rand Inc.
Weight: 1.87% Shares: 86.49K Value: $7.22M
TXRH
Texas Roadhouse, Inc.
Weight: 1.86% Shares: 40.45K Value: $7.20M
CSL
Carlisle Companies Incorporated
Weight: 1.83% Shares: 21.11K Value: $7.09M
TJX
The TJX Companies, Inc.
Weight: 1.83% Shares: 46.07K Value: $7.09M