Holdings of Running Oak Efficient Growth ETF
Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 345.7M $ including 338.6M $ in equities, 98.0 %
- Positions
- 57 in 5 countries
- Top ten
- 19.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 65,720 | 8.2M $ | 2.36 % |
| 2 | Deckers Outdoor Corp | 59,427 | 6.8M $ | 1.96 % |
| 3 | Honeywell International Inc | 27,871 | 6.6M $ | 1.92 % |
| 4 | Zebra Technologies Corp | 26,860 | 6.5M $ | 1.89 % |
| 5 | FactSet Research Systems Inc | 26,459 | 6.5M $ | 1.88 % |
| 6 | Centene Corp | 108,380 | 6.5M $ | 1.87 % |
| 7 | CACI International Inc | 12,365 | 6.3M $ | 1.84 % |
| 8 | Stryker Corp | 20,746 | 6.3M $ | 1.83 % |
| 9 | Alcon AG | 95,243 | 6.3M $ | 1.83 % |
| 10 | SAIA INC | 13,224 | 6.2M $ | 1.81 % |
| 11 | Automatic Data Processing Inc | 28,085 | 6.2M $ | 1.80 % |
| 12 | Accenture PLC | 33,180 | 6.2M $ | 1.80 % |
| 13 | Darden Restaurants Inc | 30,226 | 6.2M $ | 1.78 % |
| 14 | Curtiss-Wright Corp | 8,201 | 6.1M $ | 1.77 % |
| 15 | Broadridge Financial Solutions Inc | 39,814 | 6.1M $ | 1.77 % |
| 16 | Tractor Supply Co | 193,750 | 6.1M $ | 1.77 % |
| 17 | Visa Inc | 18,640 | 6.1M $ | 1.76 % |
| 18 | STERIS PLC | 28,510 | 6.1M $ | 1.75 % |
| 19 | IQVIA Holdings Inc | 33,257 | 6.1M $ | 1.75 % |
| 20 | RB Global Inc | 56,942 | 6.1M $ | 1.75 % |
| 21 | Fiserv Inc | 106,875 | 6M $ | 1.75 % |
| 22 | WW Grainger Inc | 4,889 | 6M $ | 1.75 % |
| 23 | Arthur J Gallagher & Co | 29,933 | 6M $ | 1.74 % |
| 24 | TJX Cos Inc/The | 38,585 | 6M $ | 1.73 % |
| 25 | Republic Services Inc | 29,682 | 5.9M $ | 1.72 % |
| 26 | General Dynamics Corp | 17,154 | 5.9M $ | 1.72 % |
| 27 | Jacobs Solutions Inc | 49,596 | 5.9M $ | 1.72 % |
| 28 | Eaton Corp PLC | 14,828 | 5.9M $ | 1.72 % |
| 29 | Brown & Brown Inc | 105,066 | 5.9M $ | 1.71 % |
| 30 | Teledyne Technologies Inc | 9,522 | 5.9M $ | 1.71 % |
| 31 | Primerica Inc | 21,806 | 5.9M $ | 1.70 % |
| 32 | Amdocs Ltd | 93,448 | 5.9M $ | 1.70 % |
| 33 | TEXAS ROADHOUSE INC | 32,508 | 5.9M $ | 1.70 % |
| 34 | Leidos Holdings Inc | 45,894 | 5.9M $ | 1.70 % |
| 35 | Franklin Electric Co Inc | 59,574 | 5.9M $ | 1.70 % |
| 36 | nVent Electric PLC | 35,079 | 5.9M $ | 1.69 % |
| 37 | Marsh & McLennan Cos Inc | 36,264 | 5.8M $ | 1.68 % |
| 38 | SS&C Technologies Holdings Inc | 85,810 | 5.8M $ | 1.68 % |
| 39 | Cigna Group/The | 20,819 | 5.8M $ | 1.67 % |
| 40 | AMETEK Inc | 25,439 | 5.7M $ | 1.66 % |
| 41 | Graco Inc | 76,070 | 5.7M $ | 1.66 % |
| 42 | Alphabet Inc | 15,089 | 5.7M $ | 1.64 % |
| 43 | Equifax Inc | 34,095 | 5.7M $ | 1.64 % |
| 44 | Carlisle Cos Inc | 16,387 | 5.7M $ | 1.63 % |
| 45 | Intercontinental Exchange Inc | 38,191 | 5.6M $ | 1.63 % |
| 46 | ITT INC | 28,665 | 5.6M $ | 1.62 % |
| 47 | Uber Technologies Inc | 79,264 | 5.6M $ | 1.61 % |
| 48 | Roper Technologies Inc | 17,137 | 5.6M $ | 1.61 % |
| 49 | Air Products and Chemicals Inc | 20,011 | 5.6M $ | 1.61 % |
| 50 | Ingersoll Rand Inc | 77,205 | 5.5M $ | 1.60 % |
| 51 | FTI Consulting Inc | 35,945 | 5.5M $ | 1.59 % |
| 52 | ResMed Inc | 28,802 | 5.5M $ | 1.59 % |
| 53 | EMCOR Group Inc | 6,427 | 5.3M $ | 1.54 % |
| 54 | Boston Scientific Corp | 109,930 | 5.3M $ | 1.54 % |
| 55 | Watsco Inc | 14,177 | 5.2M $ | 1.51 % |
| 56 | AECOM | 73,677 | 5.1M $ | 1.48 % |
| 57 | Intuit Inc | 14,935 | 5M $ | 1.43 % |
Sector breakdown
- Industrials 31.1 %
- Financials 8.7 %
- Health care 8.6 %
- Technology 7.3 %
- Consumer discretionary 5.4 %
- Communication 1.7 %
- Materials 1.6 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Ireland 3.6 %
- Switzerland 1.9 %
- Canada 1.8 %
- Guernsey 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 308.3M $ | 91.05 % |
| 2 | Ireland | 2 | 12.1M $ | 3.56 % |
| 3 | Switzerland | 1 | 6.3M $ | 1.86 % |
| 4 | Canada | 1 | 6.1M $ | 1.79 % |
| 5 | Guernsey | 1 | 5.9M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Running Oak Efficient Growth ETF". https://titelia.com/en/funds/S000080468