Running Oak Efficient Growth ETF
Registrant
Strategic Trust
Class ticker
Net Assets
$345,712,194
Holdings
55
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SERVICENOW INC | NOW | 65,720 | $8,173,596 | 2.36% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 59,427 | $6,765,764 | 1.96% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 26,860 | $6,543,902 | 1.89% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 26,459 | $6,494,891 | 1.88% | Long | EC | |
| CENTENE CORP | CNC | 108,380 | $6,459,448 | 1.87% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 12,365 | $6,349,551 | 1.84% | Long | EC | |
| STRYKER CORP | SYK | 20,746 | $6,329,397 | 1.83% | Long | EC | |
| ALCON AG | ALC | 95,243 | $6,313,658 | 1.83% | Long | EC | |
| SAIA INC | SAIA | 13,224 | $6,246,621 | 1.81% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 28,085 | $6,230,376 | 1.80% | Long | EC | |
| ACCENTURE PLC | ACN | 33,180 | $6,206,983 | 1.80% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 30,226 | $6,163,384 | 1.78% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 8,201 | $6,131,150 | 1.77% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 39,814 | $6,120,208 | 1.77% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 193,750 | $6,108,938 | 1.77% | Long | EC | |
| VISA INC | V | 18,640 | $6,083,350 | 1.76% | Long | EC | |
| STERIS PLC | STE | 28,510 | $6,064,932 | 1.75% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 33,257 | $6,059,758 | 1.75% | Long | EC | |
| RB GLOBAL INC | RBA | 56,942 | $6,055,782 | 1.75% | Long | EC | |
| FISERV INC | FISV | 106,875 | $6,044,850 | 1.75% | Long | EC | |
| W.W. GRAINGER INC | GWW | 4,889 | $6,034,199 | 1.75% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 29,933 | $6,019,826 | 1.74% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 38,585 | $5,971,029 | 1.73% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 29,682 | $5,949,460 | 1.72% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 17,154 | $5,949,350 | 1.72% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 49,596 | $5,944,577 | 1.72% | Long | EC | |
| EATON CORP PLC | ETN | 14,828 | $5,940,097 | 1.72% | Long | EC | |
| BROWN & BROWN INC | BRO | 105,066 | $5,909,963 | 1.71% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 9,522 | $5,902,021 | 1.71% | Long | EC | |
| PRIMERICA INC | PRI | 21,806 | $5,886,966 | 1.70% | Long | EC | |
| AMDOCS LTD | DOX | 93,448 | $5,884,421 | 1.70% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 32,508 | $5,871,595 | 1.70% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 45,894 | $5,865,253 | 1.70% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 59,574 | $5,860,890 | 1.70% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 35,079 | $5,857,842 | 1.69% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 36,264 | $5,801,152 | 1.68% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 85,810 | $5,793,891 | 1.68% | Long | EC | |
| CIGNA GROUP (THE) | CI | 20,819 | $5,775,191 | 1.67% | Long | EC | |
| AMETEK INC | AME | 25,439 | $5,745,398 | 1.66% | Long | EC | |
| GRACO INC | GGG | 76,070 | $5,739,482 | 1.66% | Long | EC | |
| EQUIFAX INC | EFX | 34,095 | $5,652,610 | 1.64% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 16,387 | $5,650,401 | 1.63% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 38,191 | $5,646,539 | 1.63% | Long | EC | |
| ITT INC | ITT | 28,665 | $5,589,675 | 1.62% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 79,264 | $5,580,186 | 1.61% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 17,137 | $5,578,608 | 1.61% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 20,011 | $5,575,465 | 1.61% | Long | EC | |
| INGERSOLL RAND INC | IR | 77,205 | $5,530,966 | 1.60% | Long | EC | |
| FTI CONSULTING INC | FCN | 35,945 | $5,506,055 | 1.59% | Long | EC | |
| RESMED INC | RMD | 28,802 | $5,488,797 | 1.59% | Long | EC |