Running Oak Efficient Growth ETF (RUNN) Valuation
RUNN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.9 trailing earnings
- Forward P/E
- 15.8 analyst estimates
- Price / sales
- 1.75
- Price / book
- 3.66
- EV / EBITDA
- 13.1
- Earnings yield
- 4.18% inverse of P/E
- Dividend yield
- 1.21% of the holdings
- Return on equity
- 15.3% combined
- Net margin
- 7.3% combined
- Beta
- 0.87 weighted, vs S&P 500
RUNN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RUNN | 23.9 | 15.8 | 1.75 | 3.66 | 1.21% | 15.3% | 7.3% | 3.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RUNN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 34.7% | 25.2 | 19.8 | 2.07 | 4.46 | 1.12% | 17.7% |
| Technology | 25.0% | 18.7 | 12.7 | 2.23 | 2.97 | 1.25% | 15.9% |
| Healthcare | 14.2% | 60.1 | 13.8 | 0.67 | 2.65 | 0.78% | 4.4% |
| Financial Services | 12.2% | 21.6 | 15.6 | 4.21 | 3.36 | 1.34% | 15.5% |
| Consumer Cyclical | 8.6% | 19.1 | 16.5 | 1.75 | 7.44 | 1.79% | 38.9% |
| Basic Materials | 1.7% | n/m | 19.9 | 5.29 | 4.60 | 2.42% | −0.3% |
| Communication Services | 1.5% | 16.9 | 21.8 | 9.24 | 6.58 | 0.26% | 38.9% |
RUNN earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RUNN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RUNN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ACN | Accenture plc | 2.01% | 16.9 | 12.4 | 1.9 | 2.98% | 2.95% |
| EFX | Equifax Inc. | 1.97% | 28.4 | 16.1 | 2.9 | 1.39% | 1.72% |
| INTU | Intuit Inc. | 1.91% | 19.8 | 12.7 | 4.1 | 1.70% | 2.40% |
| ROP | Roper Technologies, Inc. | 1.89% | 15.9 | 15.0 | 4.6 | 0.95% | 2.95% |
| CNC | Centene Corporation | 1.88% | — | 11.2 | 0.2 | — | −7.05% |
| SSNC | SS&C Technologies Holdings, Inc. | 1.87% | 24.2 | 10.6 | 3.0 | 1.43% | 1.92% |
| BR | Broadridge Financial Solutions, Inc. | 1.86% | 18.2 | 15.5 | 2.6 | 2.49% | 2.54% |
| NOW | ServiceNow, Inc. | 1.86% | 88.7 | 27.8 | 10.0 | — | 0.52% |
| RMD | ResMed Inc. | 1.83% | 22.9 | 18.5 | 5.9 | 1.10% | 1.99% |
| AJG | Arthur J. Gallagher & Co. | 1.82% | 42.3 | 16.3 | 4.3 | 1.10% | 1.07% |
| ADP | Automatic Data Processing, Inc. | 1.81% | 26.4 | 22.0 | 5.2 | 2.35% | 1.70% |
| TJX | The TJX Companies, Inc. | 1.81% | 27.3 | 24.9 | 2.6 | 1.30% | 1.65% |
| IQV | IQVIA Holdings Inc. | 1.80% | 33.2 | 18.4 | 2.6 | — | 1.35% |
| SYK | Stryker Corporation | 1.79% | 30.5 | 16.5 | 4.4 | 1.19% | 1.46% |
| CSL | Carlisle Companies Incorporated | 1.79% | 19.0 | 13.5 | 2.6 | 1.50% | 2.34% |
| MRSH | Marsh & McLennan Companies, Inc. | 1.79% | 22.5 | 15.0 | 3.2 | 2.10% | 1.97% |
| GD | General Dynamics Corporation | 1.78% | 21.0 | 18.5 | 1.7 | 1.85% | 2.11% |
| PRI | Primerica, Inc. | 1.78% | 11.4 | 14.0 | 2.5 | 1.70% | 3.89% |
| BRO | Brown & Brown, Inc. | 1.78% | 21.9 | 12.6 | 3.5 | 0.95% | 2.02% |
| FCN | FTI Consulting, Inc. | 1.76% | 17.9 | 18.9 | 1.0 | — | 2.45% |
| DRI | Darden Restaurants, Inc. | 1.76% | 21.0 | 18.9 | 1.8 | 3.00% | 2.09% |
| CI | Cigna Corporation | 1.75% | 12.5 | 8.3 | 0.3 | 2.06% | 3.48% |
| STE | STERIS plc | 1.75% | 27.2 | 19.2 | 3.6 | 1.16% | 1.60% |
| LDOS | Leidos Holdings, Inc. | 1.74% | 11.7 | 9.6 | 0.9 | 1.38% | 3.72% |
| DECK | Deckers Outdoor Corporation | 1.74% | 12.1 | 10.6 | 2.1 | — | 3.57% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RUNN valuation
Adding up its 56 holdings with company data, RUNN trades at 23.9 times trailing earnings and 15.8 times analysts' forward estimates, with a price-to-book ratio of 3.66 and a dividend yield of 1.21%. Its earnings yield of 4.18% is 1.14 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 18.9% of the fund and earn 11.0% of its combined profit. By sector, Healthcare is the most expensive at 60.1 times earnings and Communication Services the cheapest at 16.9. Companies that lost money over the past year are 3.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RUNN chart, RUNN performance, RUNN holdings, RUNN dividends.
RUNN valuation FAQ
What is the P/E ratio of RUNN?
Based on its holdings, RUNN has a trailing P/E of 23.9 and a forward P/E of 15.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RUNN?
The trailing earnings yield is 4.18% (1 ÷ P/E) and the forward earnings yield 6.33%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RUNN more expensive than the S&P 500?
RUNN trades at 23.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.8 and 19.9.
What is the price-to-book ratio of RUNN?
The holdings of RUNN trade at 3.66 times book value, with a combined return on equity of 15.3%.
Which sector in RUNN has the highest P/E?
Healthcare has the highest P/E at 60.1 and Communication Services the lowest at 16.9.