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RUNN
Running Oak Efficient Growth ETF
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RUNN Holdings Information

Compare
Holdings Count
60
Total Assets
412.92M
Top 10 Percentage
21.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

60 Holdings as of Aug 28, 2026
60 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZBRA
Zebra Technologies
2.52%$10.44M―$16.86B12.41%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
2.52%$10.43M―$149.63B-21.14%
27 Buy
1 Hold
2 Sell
Strong Buy
―
IQV
IQVIA Holdings
2.30%$9.53M―$43.08B37.18%
14 Buy
1 Hold
0 Sell
Strong Buy
―
FDS
Factset Research
2.16%$8.93M―$10.99B-17.23%
1 Buy
7 Hold
6 Sell
Moderate Sell
―
ADP
Automatic Data Processing
2.13%$8.81M―$114.21B-5.45%
2 Buy
10 Hold
2 Sell
Hold
―
AJG
Arthur J. Gallagher
2.10%$8.70M―$68.58B-11.62%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CACI
Caci International
2.10%$8.68M―$13.88B30.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
2.03%$8.40M―$24.53B-24.38%
4 Buy
11 Hold
1 Sell
Hold
―
TRIXX
State Street Institutional Investment Trust Treasury Fund Institutional
2.03%$8.40M―――――
J
Jacobs Solutions Inc.
2.00%$8.31M―$17.79B3.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.60%Industrials24.95%Technology14.46%Healthcare13.39%Financial8.10%Consumer Cyclical5.42%General1.66%Basic Materials1.42%Communication Services30.60%Industrials
Industrials
30.60%
Technology
24.95%
Healthcare
14.46%
Financial
13.39%
Consumer Cyclical
8.10%
General
5.42%
Basic Materials
1.66%
Communication Services
1.42%

Countries Breakdown

96.86%United States1.82%Switzerland1.32%Canada96.86%United States
United States
96.86%
Switzerland
1.82%
Canada
1.32%

Breakdown By Smart Score

10.82%Outperform1021.90%Outperform921.40%Outperform821.80%Neutral78.92%Neutral62.79%Neutral55.01%Neutral43.98%Underperform33.38%Underperform27
The weighted average smart score of the RUNN ETF is 7
10
10.82%
9
21.90%
8
21.40%
7
21.80%
6
8.92%
5
2.79%
4
5.01%
3
3.98%
2
3.38%
1
0.00%

RUNN ETF News

See More RUNN News
See More RUNN News

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are ZBRA, NOW, IQV.
    What is RUNN’s holding count?
    ETF RUNN’s is holdings 60 different assets.
      What are the total assets of ETF RUNN?
      ETF RUNN’s total assets are 412.92M.
        What sector is RUNN most exposed to?
        RUNN is most exposed to 30.60% Industrials of its holdings.
          How concentrated is RUNN?
          RUNN’s top 10 holdings represent 21.87% of the fund.
            What is RUNN’s average Smart Score?
            The weighted average Smart Score of RUNN is 7.
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