Running Oak Efficient Growth ETF (RUNN)
NASDAQ: RUNN · Real-Time Price · USD
34.71
+0.43 (1.25%)
Aug 13, 2025, 4:00 PM - Market closed
RUNN Holdings Information
RUNN is an equity ETF with a total of 58 individual holdings. The top holdings are Darden Restaurants stock at 1.95%, The Cigna Group at 1.94%, Brown & Brown at 1.93%, CACI International at 1.93%, and Amdocs at 1.92%.
Total Holdings
58
Top 10 Percentage
19.20%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
371.19M
PE Ratio
25.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DRI | Darden Restaurants, Inc. | 1.95% |
| 2 | CI | The Cigna Group | 1.94% |
| 3 | BRO | Brown & Brown, Inc. | 1.93% |
| 4 | CACI | CACI International Inc | 1.93% |
| 5 | DOX | Amdocs Limited | 1.92% |
| 6 | GD | General Dynamics Corporation | 1.91% |
| 7 | SWX: ALC | Alcon Inc. | 1.91% |
| 8 | ICE | Intercontinental Exchange, Inc. | 1.91% |
| 9 | MMC | Marsh & McLennan Companies, Inc. | 1.91% |
| 10 | CSL | Carlisle Companies Incorporated | 1.90% |
| 11 | RSG | Republic Services, Inc. | 1.90% |
| 12 | BDX | Becton, Dickinson and Company | 1.88% |
| 13 | WSO | Watsco, Inc. | 1.88% |
| 14 | FDS | FactSet Research Systems Inc. | 1.88% |
| 15 | LDOS | Leidos Holdings, Inc. | 1.86% |
| 16 | TDY | Teledyne Technologies Incorporated | 1.86% |
| 17 | AJG | Arthur J. Gallagher & Co. | 1.86% |
| 18 | HON | Honeywell International Inc. | 1.86% |
| 19 | PRI | Primerica, Inc. | 1.85% |
| 20 | BR | Broadridge Financial Solutions, Inc. | 1.84% |
| 21 | V | Visa Inc. | 1.84% |
| 22 | ROP | Roper Technologies, Inc. | 1.83% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.83% |
| 24 | CW | Curtiss-Wright Corporation | 1.83% |
| 25 | GWW | W.W. Grainger, Inc. | 1.83% |
As of Mar 28, 2025