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RUNN
Running Oak Efficient Growth ETF
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RUNN Holdings Information

Compare
Holdings Count
56
Total Assets
364.45M
Top 10 Percentage
21.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

56 Holdings as of May 06, 2026
56 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVT
Nvent Electric
2.67%
$9.63M
―
$27.90B
186.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.38%
$8.61M
―
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TRIXX
State Street Institutional Investment Trust Treasury Fund Institutional
2.26%
$8.17M
―
―
―
―
―
EME
EMCOR Group, Inc.
2.16%
$7.79M
―
$41.94B
117.38%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.14%
$7.74M
―
$35.35B
-39.01%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
2.06%
$7.42M
―
$163.63B
39.44%
10 Buy
3 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
2.04%
$7.37M
―
$107.45B
-39.40%
19 Buy
4 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
2.03%
$7.33M
―
$66.85B
13.45%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PRI
Primerica
2.01%
$7.24M
―
$8.69B
3.79%
1 Buy
4 Hold
0 Sell
Hold
―
FELE
Franklin Electric
2.00%
$7.21M
―
$4.46B
17.31%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

39.51%Industrials18.22%Technology13.16%Healthcare12.64%Financial7.91%Consumer Cyclical4.15%General2.38%Communication Services2.03%Basic Materials39.51%Industrials
Industrials
39.51%
Technology
18.22%
Healthcare
13.16%
Financial
12.64%
Consumer Cyclical
7.91%
General
4.15%
Communication Services
2.38%
Basic Materials
2.03%

Countries Breakdown

96.33%United States1.94%Canada1.73%Switzerland96.33%United States
United States
96.33%
Canada
1.94%
Switzerland
1.73%

Breakdown By Smart Score

11.99%Outperform1012.22%Outperform914.80%Outperform818.64%Neutral714.70%Neutral67.43%Neutral48.48%Underperform38.49%Underperform23.24%Underperform16
The weighted average smart score of the RUNN ETF is 6
10
11.99%
9
12.22%
8
14.80%
7
18.64%
6
14.70%
5
0.00%
4
7.43%
3
8.48%
2
8.49%
1
3.24%

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 NVT, GOOG, TRIXX.
    What is ETF RUNN’s holdings count?
    ETF RUNN’s is holdings 56 different assets.
      What are the total assets of ETF RUNN?
      ETF RUNN’s total assets are 364.45M.
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