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Running Oak Efficient Growth ETF (RUNN)

Mid Cap Blend · Running Oak Capital LLC · NASDAQ

Mid Cap BlendETF
Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund in the Mid Cap Blend category. It has $330.64M in assets, an expense ratio of 0.58% and a 0.57% dividend yield. The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Assets under management$330.64M
Expense ratio0.58%
CategoryMid Cap Blend
Dividend yield0.57%
NAV$33.97
Fund familyRunning Oak Capital LLC
ExchangeNASDAQ

Top holdings

The largest positions Running Oak Efficient Growth ETF reports, by weight.

HoldingNameWeight
DRI Darden Restaurants Inc 1.95%
CI The Cigna Group 1.94%
BRO Brown & Brown Inc 1.93%
CACI CACI International Inc Class A 1.93%
DOX Amdocs Ltd 1.92%
GD General Dynamics Corp 1.91%
ALC.SW Alcon Inc 1.91%
ICE Intercontinental Exchange Inc 1.91%
MRSH Marsh & McLennan Companies Inc 1.91%
CSL Carlisle Companies Inc 1.90%

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