RUNN · Running Oak Efficient Growth ETF ETF
Strategic Trust
$34.59
-0.66%
At close · Sep 4
Net assets $345,712,194
Holdings55
1 month
-2.08%
Year to date
+3.75%
52-week range
$31.45–$35.73
30-session avg volume
46,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080468
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SERVICENOW INC | NOW | $8,173,596 | 2.36% |
| DECKERS OUTDOOR CORP | DECK | $6,765,764 | 1.96% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | $6,543,902 | 1.89% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $6,494,891 | 1.88% |
| CENTENE CORP | CNC | $6,459,448 | 1.87% |
| CACI INTERNATIONAL INC | CACI | $6,349,551 | 1.84% |
| STRYKER CORP | SYK | $6,329,397 | 1.83% |
| ALCON AG | ALC | $6,313,658 | 1.83% |
| SAIA INC | SAIA | $6,246,621 | 1.81% |
| AUTOMATIC DATA PROCESSING INC | ADP | $6,230,376 | 1.80% |
| ACCENTURE PLC | ACN | $6,206,983 | 1.80% |
| DARDEN RESTAURANTS INC | DRI | $6,163,384 | 1.78% |
| CURTISS-WRIGHT CORP | CW | $6,131,150 | 1.77% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $6,120,208 | 1.77% |
| TRACTOR SUPPLY COMPANY | TSCO | $6,108,938 | 1.77% |
| VISA INC | V | $6,083,350 | 1.76% |
| STERIS PLC | STE | $6,064,932 | 1.75% |
| IQVIA HOLDINGS INC | IQV | $6,059,758 | 1.75% |
| RB GLOBAL INC | RBA | $6,055,782 | 1.75% |
| FISERV INC | FISV | $6,044,850 | 1.75% |
| W.W. GRAINGER INC | GWW | $6,034,199 | 1.75% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $6,019,826 | 1.74% |
| TJX COMPANIES INC (THE) | TJX | $5,971,029 | 1.73% |
| REPUBLIC SERVICES INC | RSG | $5,949,460 | 1.72% |
| GENERAL DYNAMICS CORP | GD | $5,949,350 | 1.72% |
| JACOBS SOLUTIONS INC | J | $5,944,577 | 1.72% |
| EATON CORP PLC | ETN | $5,940,097 | 1.72% |
| BROWN & BROWN INC | BRO | $5,909,963 | 1.71% |
| TELEDYNE TECHNOLOGIES INC | TDY | $5,902,021 | 1.71% |
| PRIMERICA INC | PRI | $5,886,966 | 1.70% |
| AMDOCS LTD | DOX | $5,884,421 | 1.70% |
| TEXAS ROADHOUSE INC | TXRH | $5,871,595 | 1.70% |
| LEIDOS HOLDINGS INC | LDOS | $5,865,253 | 1.70% |
| FRANKLIN ELECTRIC CO INC | FELE | $5,860,890 | 1.70% |
| NVENT ELECTRIC PLC | NVT | $5,857,842 | 1.69% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $5,801,152 | 1.68% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $5,793,891 | 1.68% |
| CIGNA GROUP (THE) | CI | $5,775,191 | 1.67% |
| AMETEK INC | AME | $5,745,398 | 1.66% |
| GRACO INC | GGG | $5,739,482 | 1.66% |
| EQUIFAX INC | EFX | $5,652,610 | 1.64% |
| CARLISLE COMPANIES INC | CSL | $5,650,401 | 1.63% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $5,646,539 | 1.63% |
| ITT INC | ITT | $5,589,675 | 1.62% |
| UBER TECHNOLOGIES INC | UBER | $5,580,186 | 1.61% |
| ROPER TECHNOLOGIES INC | ROP | $5,578,608 | 1.61% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $5,575,465 | 1.61% |
| INGERSOLL RAND INC | IR | $5,530,966 | 1.60% |
| FTI CONSULTING INC | FCN | $5,506,055 | 1.59% |
| RESMED INC | RMD | $5,488,797 | 1.59% |