Running Oak Efficient Growth ETF (RUNN) Holdings
RUNN holdings summary
as of Oct 24, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 18.9% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- ACN 2.01% Accenture plc
- Annual turnover
- 5.7% of the portfolio traded
All RUNN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.01% | $8.2M | $140.55B | 16.9 |
| 2 | EFX | Equifax Inc. | Industrials | 1.97% | $8.0M | $18.94B | 28.4 |
| 3 | INTU | Intuit Inc. | Technology | 1.91% | $7.8M | $86.89B | 19.8 |
| 4 | ROP | Roper Technologies, Inc. | Technology | 1.89% | $7.7M | $37.85B | 15.9 |
| 5 | CNC | Centene Corporation | Healthcare | 1.88% | $7.7M | $34.16B | — |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.87% | $7.6M | $19.73B | 24.2 |
| 7 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.86% | $7.6M | $19.77B | 18.2 |
| 8 | NOW | ServiceNow, Inc. | Technology | 1.86% | $7.6M | $146.78B | 88.7 |
| 9 | RMD | ResMed Inc. | Healthcare | 1.83% | $7.5M | $33.61B | 22.9 |
| 10 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.82% | $7.4M | $65.34B | 42.3 |
| 11 | ADP | Automatic Data Processing, Inc. | Technology | 1.81% | $7.4M | $114.48B | 26.4 |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.81% | $7.4M | $162.06B | 27.3 |
| 13 | IQV | IQVIA Holdings Inc. | Healthcare | 1.80% | $7.3M | $43.93B | 33.2 |
| 14 | SYK | Stryker Corporation | Healthcare | 1.79% | $7.3M | $113.02B | 30.5 |
| 15 | CSL | Carlisle Companies Incorporated | Industrials | 1.79% | $7.3M | $13.26B | 19.0 |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.79% | $7.3M | $89.88B | 22.5 |
| 17 | GD | General Dynamics Corporation | Industrials | 1.78% | $7.3M | $93.13B | 21.0 |
| 18 | PRI | Primerica, Inc. | Financial Services | 1.78% | $7.3M | $8.70B | 11.4 |
| 19 | BRO | Brown & Brown, Inc. | Financial Services | 1.78% | $7.3M | $23.22B | 21.9 |
| 20 | FCN | FTI Consulting, Inc. | Industrials | 1.76% | $7.2M | $4.10B | 17.9 |
| 21 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.76% | $7.2M | $24.48B | 21.0 |
| 22 | CI | Cigna Corporation | Healthcare | 1.75% | $7.1M | $79.88B | 12.5 |
| 23 | STE | STERIS plc | Healthcare | 1.75% | $7.1M | $21.71B | 27.2 |
| 24 | LDOS | Leidos Holdings, Inc. | Technology | 1.74% | $7.1M | $15.67B | 11.7 |
| 25 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 1.74% | $7.1M | $11.67B | 12.1 |
| 26 | FDS | FactSet Research Systems Inc. | Financial Services | 1.73% | $7.1M | $10.73B | 20.7 |
| 27 | RSG | Republic Services, Inc. | Industrials | 1.73% | $7.1M | $70.90B | 32.8 |
| 28 | FISV | Fiserv, Inc. | Technology | 1.72% | $7.0M | $25.29B | 9.1 |
| 29 | ZBRA | Zebra Technologies Corporation | Technology | 1.72% | $7.0M | $17.58B | 33.8 |
| 30 | J | Jacobs Engineering Group Inc. | Industrials | 1.72% | $7.0M | $16.51B | 46.9 |
| 31 | IR | Ingersoll Rand Inc. | Industrials | 1.71% | $7.0M | $30.18B | 32.0 |
| 32 | GWW | W.W. Grainger, Inc. | Industrials | 1.71% | $7.0M | $62.68B | 33.9 |
| 33 | BSX | Boston Scientific Corporation | Healthcare | 1.70% | $6.9M | $64.33B | 18.0 |
| 34 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.70% | $6.9M | $66.71B | — |
| 35 | WSO | Watsco, Inc. | Industrials | 1.69% | $6.9M | $12.21B | 25.4 |
| 36 | V | Visa Inc. | Financial Services | 1.68% | $6.9M | $755.84B | 34.3 |
| 37 | ALC | Alcon AG | Healthcare | 1.68% | $6.9M | — | — |
| 38 | FELE | Franklin Electric Co., Inc. | Industrials | 1.68% | $6.9M | $4.43B | 28.9 |
| 39 | TSCO | Tractor Supply Company | Consumer Cyclical | 1.67% | $6.8M | $17.28B | 17.3 |
| 40 | ITT | ITT Inc. | Industrials | 1.67% | $6.8M | $17.83B | 38.8 |
| 41 | SAIA | Saia, Inc. | Industrials | 1.67% | $6.8M | $8.91B | 32.3 |
| 42 | HON | Honeywell International Inc. | Industrials | 1.66% | $6.8M | $67.00B | 7.8 |
| 43 | GGG | Graco Inc. | Industrials | 1.66% | $6.8M | $13.28B | 25.8 |
| 44 | CACI | CACI International Inc | Technology | 1.66% | $6.8M | $13.58B | 25.4 |
| 45 | DOX | Amdocs Limited | Technology | 1.65% | $6.7M | $6.27B | 14.3 |
| 46 | TDY | Teledyne Technologies Incorporated | Technology | 1.64% | $6.7M | $28.68B | 29.9 |
| 47 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.63% | $6.7M | $11.05B | 26.9 |
| 48 | UBER | Uber Technologies, Inc. | Technology | 1.63% | $6.6M | $143.69B | 15.4 |
| 49 | ACM | AECOM | Industrials | 1.62% | $6.6M | $7.59B | 20.8 |
| 50 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.62% | $6.6M | $90.70B | 22.8 |
| 51 | CW | Curtiss-Wright Corporation | Industrials | 1.56% | $6.4M | $18.55B | 34.6 |
| 52 | AME | AMETEK, Inc. | Industrials | 1.55% | $6.3M | $56.90B | 36.3 |
| 53 | RBA | RB Global, Inc. | Industrials | 1.54% | $6.3M | $15.71B | 36.3 |
| 54 | GOOG | Alphabet Inc. | Communication Services | 1.53% | $6.2M | $4.12T | 16.9 |
| 55 | ETN | Eaton Corporation plc | Industrials | 1.49% | $6.1M | $151.92B | 39.8 |
| 56 | EME | EMCOR Group, Inc. | Industrials | 1.42% | $5.8M | $31.83B | 22.5 |
| 57 | NVT | nVent Electric plc | Industrials | 1.32% | $5.4M | $22.99B | 39.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($408.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RUNN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 34.7% | 21 | EFX, CSL, GD |
| Technology | 25.0% | 14 | ACN, INTU, ROP |
| Healthcare | 14.2% | 8 | CNC, RMD, IQV |
| Financial Services | 12.2% | 7 | AJG, MRSH, PRI |
| Consumer Cyclical | 8.6% | 5 | TJX, DRI, DECK |
| Basic Materials | 1.7% | 1 | APD |
| Communication Services | 1.5% | 1 | GOOG |
Sum of the weights of the holdings in each sector.
RUNN top industries
RUNN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.9% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.5% | 55 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.3% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 3.0% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RUNN portfolio
Running Oak Efficient Growth ETF holds 57 positions. The ten largest make up 18.9% of the fund and the top 50 87.4%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are Accenture plc (2.01%), Equifax Inc. (1.97%), Intuit Inc. (1.91%), Roper Technologies, Inc. (1.89%), Centene Corporation (1.88%).
By sector, Industrials is 34.7%, Technology is 25.0%, Healthcare is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RUNN chart, RUNN performance, RUNN dividends, RUNN valuation, RUNN overview.
RUNN holdings FAQ
How many holdings does RUNN have?
RUNN holds 57 positions as of October 24, 2026.
What are the top 10 holdings of RUNN?
The ten largest holdings are Accenture plc (2.01%), Equifax Inc. (1.97%), Intuit Inc. (1.91%), Roper Technologies, Inc. (1.89%), Centene Corporation (1.88%), SS&C Technologies Holdings, Inc. (1.87%), Broadridge Financial Solutions, Inc. (1.86%), ServiceNow, Inc. (1.86%), ResMed Inc. (1.83%), Arthur J. Gallagher & Co. (1.82%). Together they are 18.9% of the fund.
What percentage of RUNN is Accenture plc?
Accenture plc is the largest holding at 2.01% of net assets, about $8.2M of the fund's $408.0M.
Which sector is the largest in RUNN?
Industrials is the largest sector at 34.7%, followed by Technology (25.0%) and Healthcare (14.2%), based on the sectors of the individual holdings.
How concentrated is RUNN?
The top 10 holdings are 18.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RUNN behaves like a portfolio of about 57 equally weighted stocks.