RUNN
RUNN
Running Oak Efficient Growth ETF • Running Oak Capital
$34.58 ▲ 0.25% (+0.09)
Managing Company Running Oak Capital
Asset Under Management $391.24M
Inception Date Jun 6, 2023
Expense Ratio 0.58%
52w High $35.19
52w Low $28.60
Volume 51,123
Avg Volume 49,628
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 $391.24M
Inception Date Jun 6, 2023
Expense Ratio 0.58%
52w High $35.19
52w Low $28.60
Volume 51,123
Avg Volume 49,628
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 |
|---|---|---|---|---|
 ROP | Roper Technologies, Inc. | 2.00% | 22.04K | $7.71M |
 IQV | IQVIA Holdings Inc. | 1.96% | 42.36K | $7.57M |
 ALC | Alcon Inc. | 1.95% | 86.18K | $7.51M |
 INTU | Intuit Inc. | 1.94% | 18.34K | $7.50M |
 CACI | CACI International Inc | 1.92% | 12.15K | $7.41M |
 ICE | Intercontinental Exchange, Inc. | 1.92% | 45.13K | $7.41M |
 BR | Broadridge Financial Solutions, Inc. | 1.92% | 39.81K | $7.40M |
 AJG | Arthur J. Gallagher & Co. | 1.91% | 32.29K | $7.37M |
 FELE | Franklin Electric Co., Inc. | 1.90% | 73.78K | $7.35M |
 MRSH | Marsh & McLennan Companies, Inc. | 1.90% | 39.30K | $7.34M |
 SSNC | SS&C Technologies Holdings, Inc. | 1.89% | 96.95K | $7.30M |
 SAIA | Saia, Inc. | 1.88% | 17.94K | $7.27M |
 LDOS | Leidos Holdings, Inc. | 1.88% | 41.48K | $7.26M |
 SYK | Stryker Corporation | 1.88% | 18.74K | $7.26M |
 TDY | Teledyne Technologies Incorporated | 1.88% | 10.65K | $7.26M |
 TJX | The TJX Companies, Inc. | 1.88% | 44.81K | $7.24M |
 DOX | Amdocs Limited | 1.87% | 103.61K | $7.23M |
 GD | General Dynamics Corporation | 1.86% | 20.08K | $7.17M |
 GOOG | Alphabet Inc. | 1.85% | 22.97K | $7.15M |
 BRO | Brown & Brown, Inc. | 1.85% | 99.49K | $7.15M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland Other
2.02%
Switzerland
United KingdomSECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Other
2.02% Switzerland United KingdomHoldings (Top 20)
ROP
Roper Technologies, Inc.
Weight: 2.00% Shares: 22.04K Value: $7.71M
IQV
IQVIA Holdings Inc.
Weight: 1.96% Shares: 42.36K Value: $7.57M
ALC
Alcon Inc.
Weight: 1.95% Shares: 86.18K Value: $7.51M
INTU
Intuit Inc.
Weight: 1.94% Shares: 18.34K Value: $7.50M
CACI
CACI International Inc
Weight: 1.92% Shares: 12.15K Value: $7.41M
ICE
Intercontinental Exchange, Inc.
Weight: 1.92% Shares: 45.13K Value: $7.41M
BR
Broadridge Financial Solutions, Inc.
Weight: 1.92% Shares: 39.81K Value: $7.40M
AJG
Arthur J. Gallagher & Co.
Weight: 1.91% Shares: 32.29K Value: $7.37M
FELE
Franklin Electric Co., Inc.
Weight: 1.90% Shares: 73.78K Value: $7.35M
MRSH
Marsh & McLennan Companies, Inc.
Weight: 1.90% Shares: 39.30K Value: $7.34M
SSNC
SS&C Technologies Holdings, Inc.
Weight: 1.89% Shares: 96.95K Value: $7.30M
SAIA
Saia, Inc.
Weight: 1.88% Shares: 17.94K Value: $7.27M
LDOS
Leidos Holdings, Inc.
Weight: 1.88% Shares: 41.48K Value: $7.26M
SYK
Stryker Corporation
Weight: 1.88% Shares: 18.74K Value: $7.26M
TDY
Teledyne Technologies Incorporated
Weight: 1.88% Shares: 10.65K Value: $7.26M
TJX
The TJX Companies, Inc.
Weight: 1.88% Shares: 44.81K Value: $7.24M
DOX
Amdocs Limited
Weight: 1.87% Shares: 103.61K Value: $7.23M
GD
General Dynamics Corporation
Weight: 1.86% Shares: 20.08K Value: $7.17M
GOOG
Alphabet Inc.
Weight: 1.85% Shares: 22.97K Value: $7.15M
BRO
Brown & Brown, Inc.
Weight: 1.85% Shares: 99.49K Value: $7.15M