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Running Oak Capital

EXCHANGE TRADED FUND

RUNN

Running Oak Efficient Growth ETF

$34.99 ▼ 0.55%

−$0.20 TODAY

FUND FACTS

Manager Running Oak Capital

Assets $392.04M

Expense ratio 0.58%

Inception Jun 6, 2023

Asset class Equity

Holdings 36

Volume 19.89K

Avg volume 71.99K

ABOUT THIS FUND

RUNN is an actively managed investment strategy with a goal of long-term growth of capital.

PRICE

$34.99 ▼ DOWN 0.55% (−$0.20)

HOLDINGS

TOP 20 OF 36 · 37.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ZBRA Zebra Technologies Corporation 2.51% 29.45K $10.5M

02

FDS FactSet Research Systems Inc. 2.15% 29.11K $8.99M

03

CACI CACI International Inc 2.09% 13.91K $8.74M

04

BRO Brown & Brown, Inc. 2.03% 115.45K $8.46M

05

J Jacobs Solutions Inc. 2.00% 55.05K $8.37M

06

BR Broadridge Financial Solutions, Inc. 1.96% 44.53K $8.18M

07

RMD ResMed Inc. 1.87% 32.51K $7.81M

08

CNC Centene Corp. 1.86% 119.8K $7.76M

09

MRSH Marsh & McLennan Companies, Inc. 1.85% 40.21K $7.75M

10

SYK Stryker Corporation 1.83% 23.11K $7.64M

11

ALC Alcon Inc. 1.82% 105.79K $7.62M

12

TSCO Tractor Supply Company 1.81% 218K $7.57M

13

LDOS Leidos Holdings, Inc. 1.77% 52.58K $7.4M

14

TXRH Texas Roadhouse, Inc. 1.73% 36.25K $7.21M

15

ACN Accenture plc 1.72% 37.96K $7.2M

16

GWW W.W. Grainger, Inc. 1.69% 5.42K $7.08M

17

UBER Uber Technologies, Inc. 1.69% 89.56K $7.06M

18

PRI Primerica, Inc. 1.68% 24.2K $7.03M

19

APD Air Products and Chemicals, Inc. 1.66% 22.52K $6.94M

20

GGG Graco Inc. 1.63% 86.12K $6.83M

SECTOR HOLDINGS

TECHNOLOGY IS 35.27% OF THE FUND

Industrials 35.27%

Technology 24.66%

Healthcare 14.57%

Financial Services 13.56%

Consumer Cyclical 8.70%

Basic Materials 1.68%

Communication Services 1.55%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.48% OF THE FUND

United States 89.48%

Ireland 5.17%

— Other 2.03%

Switzerland 1.87%

United Kingdom 1.46%