RUNN holdings
All 58 positions of Strategic Trust Running Oak Efficient Growth ETF.
Positions
58
Top 10 weight
19.2%
Effective holdings
56.6
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
12.2%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NOWSERVICENOW, INC. | Equity | 2.36% | $8.2M | 65,720 | US |
| 2 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | Cash | 2.03% | $7.0M | 7,010,921 | US |
| 3 | DECKDeckers Outdoor Corp | Equity | 1.96% | $6.8M | 59,427 | US |
| 4 | HONHoneywell International, Inc. | Equity | 1.92% | $6.6M | 27,871 | US |
| 5 | ZBRAZebra Technologies Corporation | Equity | 1.89% | $6.5M | 26,860 | US |
| 6 | FDSFactset Research Systems | Equity | 1.88% | $6.5M | 26,459 | US |
| 7 | CNCCentene Corporation | Equity | 1.87% | $6.5M | 108,380 | US |
| 8 | CACICACI INTERNATIONAL CLA | Equity | 1.84% | $6.3M | 12,365 | US |
| 9 | SYKStryker Corporation | Equity | 1.83% | $6.3M | 20,746 | US |
| 10 | ALCAlcon Inc. Ordinary Shares | Equity | 1.83% | $6.3M | 95,243 | CH |
| 11 | SAIASaia, Inc. | Equity | 1.81% | $6.2M | 13,224 | US |
| 12 | ADPAutomatic Data Processing | Equity | 1.80% | $6.2M | 28,085 | US |
| 13 | ACNAccenture PLC | Equity | 1.80% | $6.2M | 33,180 | IE |
| 14 | DRIDarden Restaurants, Inc. | Equity | 1.78% | $6.2M | 30,226 | US |
| 15 | CWCurtiss-Wright Corp. | Equity | 1.77% | $6.1M | 8,201 | US |
| 16 | BRBroadridge Financial Solutions Inc | Equity | 1.77% | $6.1M | 39,814 | US |
| 17 | TSCOTractor Supply Co | Equity | 1.77% | $6.1M | 193,750 | US |
| 18 | VVISA Inc. | Equity | 1.76% | $6.1M | 18,640 | US |
| 19 | STESTERIS plc | Equity | 1.75% | $6.1M | 28,510 | IE |
| 20 | IQVIQVIA Holdings Inc. | Equity | 1.75% | $6.1M | 33,257 | US |
| 21 | RBARB Global, Inc. | Equity | 1.75% | $6.1M | 56,942 | CA |
| 22 | FISVFiserv, Inc. Common Stock | Equity | 1.75% | $6.0M | 106,875 | US |
| 23 | GWWW.W. Grainger, Inc. | Equity | 1.75% | $6.0M | 4,889 | US |
| 24 | AJGArthur J. Gallagher & Co. | Equity | 1.74% | $6.0M | 29,933 | US |
| 25 | TJXTJX Companies, Inc. (The) | Equity | 1.73% | $6.0M | 38,585 | US |
| 26 | RSGRepublic Services Inc. | Equity | 1.72% | $5.9M | 29,682 | US |
| 27 | GDGeneral Dynamics Corporation | Equity | 1.72% | $5.9M | 17,154 | US |
| 28 | JJacobs Solutions Inc. | Equity | 1.72% | $5.9M | 49,596 | US |
| 29 | ETNEaton Corporation, plc Ordinary Shares | Equity | 1.72% | $5.9M | 14,828 | IE |
| 30 | BROBrown & Brown, Inc. | Equity | 1.71% | $5.9M | 105,066 | US |
| 31 | TDYTeledyne Technologies Incorporated | Equity | 1.71% | $5.9M | 9,522 | US |
| 32 | PRIPRIMERICA, INC. | Equity | 1.70% | $5.9M | 21,806 | US |
| 33 | DOXAmdocs Limited | Equity | 1.70% | $5.9M | 93,448 | GG |
| 34 | TXRHTexas Roadhouse, Inc. | Equity | 1.70% | $5.9M | 32,508 | US |
| 35 | LDOSLeidos Holdings, Inc. | Equity | 1.70% | $5.9M | 45,894 | US |
| 36 | FELEFranklin Electric Co Inc | Equity | 1.70% | $5.9M | 59,574 | US |
| 37 | NVTnVent Electric plc Ordinary Shares | Equity | 1.69% | $5.9M | 35,079 | IE |
| 38 | MRSHMarsh | Equity | 1.68% | $5.8M | 36,264 | US |
| 39 | SSNCSS&C Technologies Inc | Equity | 1.68% | $5.8M | 85,810 | US |
| 40 | CIThe Cigna Group | Equity | 1.67% | $5.8M | 20,819 | US |
| 41 | AMEAmetek, Inc. | Equity | 1.66% | $5.7M | 25,439 | US |
| 42 | GGGGraco Inc | Equity | 1.66% | $5.7M | 76,070 | US |
| 43 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.64% | $5.7M | 15,089 | US |
| 44 | EFXEquifax, Incorporated | Equity | 1.64% | $5.7M | 34,095 | US |
| 45 | CSLCarlisle Companies, Inc. | Equity | 1.63% | $5.7M | 16,387 | US |
| 46 | ICEIntercontinental Exchange Inc. | Equity | 1.63% | $5.6M | 38,191 | US |
| 47 | ITTITT Inc. | Equity | 1.62% | $5.6M | 28,665 | US |
| 48 | UBERUber Technologies, Inc. | Equity | 1.61% | $5.6M | 79,264 | US |
| 49 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.61% | $5.6M | 17,137 | US |
| 50 | APDAir Products & Chemicals, Inc. | Equity | 1.61% | $5.6M | 20,011 | US |
| 51 | IRIngersoll Rand Inc. Common Stock | Equity | 1.60% | $5.5M | 77,205 | US |
| 52 | FCNFTI Consulting, Inc. | Equity | 1.59% | $5.5M | 35,945 | US |
| 53 | RMDResMed Inc. | Equity | 1.59% | $5.5M | 28,802 | US |
| 54 | EMEEMCOR Group, Inc. | Equity | 1.54% | $5.3M | 6,427 | US |
| 55 | BSXBoston Scientific Corp. | Equity | 1.54% | $5.3M | 109,930 | US |
| 56 | WSOWatsco, Inc. | Equity | 1.51% | $5.2M | 14,177 | US |
| 57 | ACMAecom | Equity | 1.48% | $5.1M | 73,677 | US |
| 58 | INTUIntuit Inc | Equity | 1.43% | $5.0M | 14,935 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | NOWSERVICENOW INC | — | 2.36% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ZBRAZEBRA TECHNOLOGIES CORP | — | 1.89% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CNCCENTENE CORP | — | 1.87% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BDXBecton, Dickinson and Company | 1.79% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PHParker-Hannifin Corp. | 1.79% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NSCNorfolk Southern Corporation | 1.79% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EFXEQUIFAX INC | — | 1.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UBERUBER TECHNOLOGIES INC | — | 1.61% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BSXBOSTON SCIENTIFIC CORP | — | 1.54% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ACMAECOM | — | 1.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ICLRIcon PLC | 1.42% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FDSFACTSET RESEARCH SYSTEMS INC | 1.44% | 1.88% | +17.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ROPROPER TECHNOLOGIES INC | 2.00% | 1.61% | −11.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GOOGALPHABET INC | 1.85% | 1.64% | −25.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IQVIQVIA HOLDINGS INC | 1.96% | 1.75% | −10.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RMDRESMED INC | 1.79% | 1.59% | +21.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LDOSLEIDOS HOLDINGS INC | 1.88% | 1.70% | +25.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DECKDECKERS OUTDOOR CORP | 1.81% | 1.96% | +13.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 1.92% | 1.77% | +13.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BROBROWN & BROWN INC | 1.85% | 1.71% | +20.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NVTNVENT ELECTRIC PLC | 1.83% | 1.69% | −33.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GGGGRACO INC | 1.79% | 1.66% | +17.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ALCALCON AG | 1.95% | 1.83% | +25.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HONHONEYWELL INTERNATIONAL INC | 1.80% | 1.92% | +11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IRINGERSOLL RAND INC | 1.71% | 1.60% | +25.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EMEEMCOR GROUP INC | 1.63% | 1.54% | −15.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ACNACCENTURE PLC | 1.71% | 1.80% | +19.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CACICACI INTERNATIONAL INC | 1.92% | 1.84% | +15.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SAIASAIA INC | 1.88% | 1.81% | −16.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | STESTERIS PLC | 1.82% | 1.75% | +16.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SYKSTRYKER CORP | 1.88% | 1.83% | +26.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FISVFISERV INC | 1.77% | 1.75% | +10.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TSCOTRACTOR SUPPLY COMPANY | 1.78% | 1.77% | +66.1% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.