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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 $414.81M in assets, an expense ratio of 0.58% and a 0.53% 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$414.81M
Expense ratio0.58%
CategoryMid Cap Blend
Dividend yield0.53%
NAV$33.14
Fund familyRunning Oak Capital LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NOW ServiceNow Inc 2.59%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 2.51%
IQV IQVIA Holdings Inc 2.31%
FDS FactSet Research Systems Inc 2.20%
ADP Automatic Data Processing Inc 2.13%
CACI CACI International Inc Class A 2.09%
AJG Arthur J. Gallagher & Co 2.07%
TRIXX State Street Instl Treasury MMkt Premier 2.04%
BRO Brown & Brown Inc 2.01%
J Jacobs Solutions Inc 1.98%

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