RUNN
RUNN
Running Oak Efficient Growth ETF • Running Oak Capital
$33.40 ▼ -0.07% (-0.02)
Managing Company Running Oak Capital
Asset Under Management $373.49M
Inception Date Jun 7, 2023
Expense Ratio 0.58%
52w High $35.19
52w Low $30.06
Volume 50,973
Avg Volume 43,367
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 $373.49M
Inception Date Jun 7, 2023
Expense Ratio 0.58%
52w High $35.19
52w Low $30.06
Volume 50,973
Avg Volume 43,367
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 |
|---|---|---|---|---|
 NVT | nVent Electric plc | 2.13% | 59.81K | $7.96M |
 ROP | Roper Technologies, Inc. | 2.10% | 22.04K | $7.85M |
 FCN | FTI Consulting, Inc. | 2.08% | 43.19K | $7.76M |
 FELE | Franklin Electric Co., Inc. | 2.04% | 73.78K | $7.62M |
 APD | Air Products and Chemicals, Inc. | 1.99% | 24.87K | $7.43M |
 ITT | ITT Inc. | 1.99% | 33.69K | $7.42M |
 ICE | Intercontinental Exchange, Inc. | 1.99% | 45.14K | $7.42M |
 CW | Curtiss-Wright Corporation | 1.98% | 10.05K | $7.38M |
 GOOG | Alphabet Inc. | 1.96% | 22.96K | $7.33M |
 IQV | IQVIA Holdings Inc. | 1.95% | 42.36K | $7.29M |
 PRI | Primerica, Inc. | 1.94% | 27.10K | $7.24M |
 AJG | Arthur J. Gallagher & Co. | 1.93% | 32.30K | $7.19M |
 ETN | Eaton Corporation plc | 1.92% | 17.79K | $7.18M |
 TJX | The TJX Companies, Inc. | 1.91% | 44.83K | $7.14M |
 SAIA | Saia, Inc. | 1.91% | 17.94K | $7.12M |
 GWW | W.W. Grainger, Inc. | 1.90% | 6.11K | $7.10M |
 EME | EMCOR Group, Inc. | 1.89% | 8.66K | $7.04M |
 TDY | Teledyne Technologies Incorporated | 1.87% | 10.65K | $6.98M |
 AME | AMETEK, Inc. | 1.87% | 29.72K | $6.97M |
 ALC | Alcon Inc. | 1.84% | 86.14K | $6.87M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Cash & Others
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland Other
2.18%
United Kingdom
SwitzerlandSECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Cash & Others Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Other
2.18% United Kingdom SwitzerlandHoldings (Top 20)
NVT
nVent Electric plc
Weight: 2.13% Shares: 59.81K Value: $7.96M
ROP
Roper Technologies, Inc.
Weight: 2.10% Shares: 22.04K Value: $7.85M
FCN
FTI Consulting, Inc.
Weight: 2.08% Shares: 43.19K Value: $7.76M
FELE
Franklin Electric Co., Inc.
Weight: 2.04% Shares: 73.78K Value: $7.62M
APD
Air Products and Chemicals, Inc.
Weight: 1.99% Shares: 24.87K Value: $7.43M
ITT
ITT Inc.
Weight: 1.99% Shares: 33.69K Value: $7.42M
ICE
Intercontinental Exchange, Inc.
Weight: 1.99% Shares: 45.14K Value: $7.42M
CW
Curtiss-Wright Corporation
Weight: 1.98% Shares: 10.05K Value: $7.38M
GOOG
Alphabet Inc.
Weight: 1.96% Shares: 22.96K Value: $7.33M
IQV
IQVIA Holdings Inc.
Weight: 1.95% Shares: 42.36K Value: $7.29M
PRI
Primerica, Inc.
Weight: 1.94% Shares: 27.10K Value: $7.24M
AJG
Arthur J. Gallagher & Co.
Weight: 1.93% Shares: 32.30K Value: $7.19M
ETN
Eaton Corporation plc
Weight: 1.92% Shares: 17.79K Value: $7.18M
TJX
The TJX Companies, Inc.
Weight: 1.91% Shares: 44.83K Value: $7.14M
SAIA
Saia, Inc.
Weight: 1.91% Shares: 17.94K Value: $7.12M
GWW
W.W. Grainger, Inc.
Weight: 1.90% Shares: 6.11K Value: $7.10M
EME
EMCOR Group, Inc.
Weight: 1.89% Shares: 8.66K Value: $7.04M
TDY
Teledyne Technologies Incorporated
Weight: 1.87% Shares: 10.65K Value: $6.98M
AME
AMETEK, Inc.
Weight: 1.87% Shares: 29.72K Value: $6.97M
ALC
Alcon Inc.
Weight: 1.84% Shares: 86.14K Value: $6.87M