Running Oak Efficient Growth ETF
Open-end / ETFRegistrant
Strategic Trust
Class ticker
Net Assets
$415,687,534
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
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Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SERVICENOW INC | NOW | 72,594 | $10,743,186 | 2.58% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 29,488 | $10,425,482 | 2.51% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 36,690 | $9,583,061 | 2.31% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 29,160 | $9,143,118 | 2.20% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 30,897 | $8,841,486 | 2.13% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 13,937 | $8,682,890 | 2.09% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 32,796 | $8,597,471 | 2.07% | Long | EC | |
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
857492888 | 8,474,306 | $8,474,306 | 2.04% | Long | STIV | |
| BROWN & BROWN INC | BRO | 115,656 | $8,346,894 | 2.01% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 55,152 | $8,220,406 | 1.98% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 44,613 | $8,136,519 | 1.96% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 19,135 | $8,125,486 | 1.95% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 96,194 | $7,981,216 | 1.92% | Long | EC | |
| VISA INC | V | 20,731 | $7,864,719 | 1.89% | Long | EC | |
| RESMED INC | RMD | 32,577 | $7,821,738 | 1.88% | Long | EC | |
| CENTENE CORP | CNC | 120,029 | $7,722,666 | 1.86% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 40,288 | $7,646,662 | 1.84% | Long | EC | |
| ALCON AG | ALC | 105,996 | $7,638,072 | 1.84% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 218,432 | $7,623,277 | 1.83% | Long | EC | |
| STRYKER CORP | SYK | 23,157 | $7,498,237 | 1.80% | Long | EC | |
| STERIS PLC | STE | 31,994 | $7,443,084 | 1.79% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 52,683 | $7,386,683 | 1.78% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 33,092 | $7,310,685 | 1.76% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 34,109 | $7,308,194 | 1.76% | Long | EC | |
| EQUIFAX INC | EFX | 38,199 | $7,225,723 | 1.74% | Long | EC | |
| ACCENTURE PLC | ACN | 38,041 | $7,218,660 | 1.74% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 19,216 | $7,135,862 | 1.72% | Long | EC | |
| W.W. GRAINGER INC | GWW | 5,429 | $7,109,221 | 1.71% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 36,327 | $7,105,561 | 1.71% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 22,569 | $6,984,203 | 1.68% | Long | EC | |
| PRIMERICA INC | PRI | 24,251 | $6,975,800 | 1.68% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 43,370 | $6,969,559 | 1.68% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 89,751 | $6,789,663 | 1.63% | Long | EC | |
| AMDOCS LTD | DOX | 107,479 | $6,777,626 | 1.63% | Long | EC | |
| EATON CORP PLC | ETN | 16,798 | $6,750,780 | 1.62% | Long | EC | |
| AMETEK INC | AME | 28,688 | $6,746,557 | 1.62% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 66,969 | $6,702,927 | 1.61% | Long | EC | |
| GRACO INC | GGG | 86,313 | $6,683,216 | 1.61% | Long | EC | |
| INGERSOLL RAND INC | IR | 86,639 | $6,675,535 | 1.61% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 10,707 | $6,562,856 | 1.58% | Long | EC | |
| ITT INC | ITT | 32,639 | $6,537,265 | 1.57% | Long | EC | |
| CIGNA GROUP (THE) | CI | 23,601 | $6,515,764 | 1.57% | Long | EC | |
| FISERV INC | FISV | 121,814 | $6,493,904 | 1.56% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 18,648 | $6,463,024 | 1.55% | Long | EC | |
| INTUIT INC | INTU | 17,374 | $6,242,478 | 1.50% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 127,172 | $6,142,408 | 1.48% | Long | EC | |
| FTI CONSULTING INC | FCN | 40,567 | $6,108,173 | 1.47% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 40,226 | $6,064,070 | 1.46% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 43,714 | $5,853,742 | 1.41% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 66,935 | $5,828,700 | 1.40% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.