RUNN · Running Oak Efficient Growth ETF
Strategic Trust
$34.62
+1.31%
At close · Oct 20
Net assets $415,687,534
Holdings59
1 month
+4.37%
Year to date
+3.84%
52-week range
$31.45–$35.73
30-session avg volume
41,866
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080468
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.93%
STIV2.04%
Country allocation
US88.58%
IE6.61%
CH1.84%
GG1.63%
CA1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SERVICENOW INC | NOW | $10,743,186 | 2.58% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | $10,425,482 | 2.51% |
| IQVIA HOLDINGS INC | IQV | $9,583,061 | 2.31% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $9,143,118 | 2.20% |
| AUTOMATIC DATA PROCESSING INC | ADP | $8,841,486 | 2.13% |
| CACI INTERNATIONAL INC | CACI | $8,682,890 | 2.09% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $8,597,471 | 2.07% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $8,474,306 | 2.04% |
| BROWN & BROWN INC | BRO | $8,346,894 | 2.01% |
| JACOBS SOLUTIONS INC | J | $8,220,406 | 1.98% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $8,136,519 | 1.96% |
| ROPER TECHNOLOGIES INC | ROP | $8,125,486 | 1.95% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $7,981,216 | 1.92% |
| VISA INC | V | $7,864,719 | 1.89% |
| RESMED INC | RMD | $7,821,738 | 1.88% |
| CENTENE CORP | CNC | $7,722,666 | 1.86% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $7,646,662 | 1.84% |
| ALCON AG | ALC | $7,638,072 | 1.84% |
| TRACTOR SUPPLY COMPANY | TSCO | $7,623,277 | 1.83% |
| STRYKER CORP | SYK | $7,498,237 | 1.80% |
| STERIS PLC | STE | $7,443,084 | 1.79% |
| LEIDOS HOLDINGS INC | LDOS | $7,386,683 | 1.78% |
| REPUBLIC SERVICES INC | RSG | $7,310,685 | 1.76% |
| DARDEN RESTAURANTS INC | DRI | $7,308,194 | 1.76% |
| EQUIFAX INC | EFX | $7,225,723 | 1.74% |
| ACCENTURE PLC | ACN | $7,218,660 | 1.74% |
| GENERAL DYNAMICS CORP | GD | $7,135,862 | 1.72% |
| W.W. GRAINGER INC | GWW | $7,109,221 | 1.71% |
| TEXAS ROADHOUSE INC | TXRH | $7,105,561 | 1.71% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $6,984,203 | 1.68% |
| PRIMERICA INC | PRI | $6,975,800 | 1.68% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $6,969,559 | 1.68% |
| UBER TECHNOLOGIES INC | UBER | $6,789,663 | 1.63% |
| AMDOCS LTD | DOX | $6,777,626 | 1.63% |
| EATON CORP PLC | ETN | $6,750,780 | 1.62% |
| AMETEK INC | AME | $6,746,557 | 1.62% |
| FRANKLIN ELECTRIC CO INC | FELE | $6,702,927 | 1.61% |
| GRACO INC | GGG | $6,683,216 | 1.61% |
| INGERSOLL RAND INC | IR | $6,675,535 | 1.61% |
| TELEDYNE TECHNOLOGIES INC | TDY | $6,562,856 | 1.58% |
| ITT INC | ITT | $6,537,265 | 1.57% |
| CIGNA GROUP (THE) | CI | $6,515,764 | 1.57% |
| FISERV INC | FISV | $6,493,904 | 1.56% |
| CARLISLE COMPANIES INC | CSL | $6,463,024 | 1.55% |
| INTUIT INC | INTU | $6,242,478 | 1.50% |
| BOSTON SCIENTIFIC CORP | BSX | $6,142,408 | 1.48% |
| FTI CONSULTING INC | FCN | $6,108,173 | 1.47% |
| NVENT ELECTRIC PLC | NVT | $6,064,070 | 1.46% |
| TJX COMPANIES INC (THE) | TJX | $5,853,742 | 1.41% |
| DECKERS OUTDOOR CORP | DECK | $5,828,700 | 1.40% |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.