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Running Oak Efficient Growth ETF RUNN

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Price alert · RUNN

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35.09 USD -0.28 (-0.79%)

At closeNov 6, 2026, 4:00 PM EST

35.12 +0.03 +0.08%

After hours · Nov 6, 4:00 PM ET

34.81 Day range 35.25
31.45 52-week range 36.35
YTD
+5.25%
1 year
+7.11%

Running Oak Efficient Growth ETF

Issuer
Running Oak Capital
Asset class
Active Equity ETF
Expense ratio
0.58%
Assets under management
$411.49M
NAV
35.38
Holdings
61
Inception
2023-06-07
Top 10 weight
20.73%

Top holdings

  1. FCN FTI Consulting, Inc. 2.25%
  2. FI Fiserv, Inc. 2.22%
  3. 0KXM.L Roper Technologies, Inc. 2.19%
  4. EFX Equifax, Inc. 2.17%
  5. ACN Accenture plc 2.10%
  6. AJG Arthur J Gallagher & Company 2.02%
  7. SYK Stryker Corporation 1.96%
  8. ALC Alcon A.G. 1.95%
  9. STERIS plc 1.94%
  10. FDS FactSet Research Systems, Inc. 1.93%
  11. MRSH Marsh & McLennan Companies, Inc. 1.92%
  12. 0HPW.L Broadridge Financial Solutions, Inc. 1.92%
  13. INTU Intuit, Inc. 1.92%
  14. BRO Brown & Brown, Inc. 1.91%
  15. CSL Carlisle Companies, Inc. 1.90%
  16. LDOS Leidos Holdings, Inc. 1.88%
  17. TXRH Texas Roadhouse, Inc. 1.87%
  18. RBA.TO RB Global, Inc. 1.85%
  19. TRIXX State Street Institutional Treasury Money Market Fund 1.85%
  20. RSG Republic Services, Inc. 1.85%
  21. CNC Centene Corporation 1.84%
  22. ADP Automatic Data Processing, Inc. 1.84%
  23. 0IZI.L WW Grainger, Inc. 1.83%
  24. ACM AECOM 1.82%
  25. 0I77.L Darden Restaurants, Inc. 1.81%

Sector weights

  • Industrials 36.14%
  • Technology 24.91%
  • Healthcare 14.41%
  • Financial Services 12.69%
  • Consumer Cyclical 8.66%
  • Basic Materials 1.85%
  • Communication Services 1.34%

Country weights

  • United States 96.97%
  • Switzerland 1.97%
  • United Kingdom 1.06%

Updated 2026-11-06