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RUNN | Running Oak Efficient Growth ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ULTA Ulta Beauty, Inc. 17.00B 2.02%
366.54 1.97% 35.38% 39.45%
DECK Deckers Outdoor Corporation 16.97B 1.97%
111.81 0.22% 10.15% 85.12%
CSL Carlisle Companies Incorporated 15.03B 1.95%
340.50 -0.62% 36.20% 81.28%
ETN Eaton Corporation plc 106.49B 1.94%
271.83 -0.85% 41.23% 75.97%
ICE Intercontinental Exchange, Inc. 99.11B 1.93%
172.50 -1.26% 25.79% 60.67%
BSX Boston Scientific Corporation 149.21B 1.92%
100.88 1.53% 34.43% 90.13%
TXRH Texas Roadhouse, Inc. 11.07B 1.92%
166.63 -2.58% 30.71% 46.62%
NSC Norfolk Southern Corporation 53.63B 1.92%
236.85 2.73% 28.55% 39.38%
PH Parker-Hannifin Corporation 78.27B 1.90%
607.85 1.07% 30.42% 59.18%
SYK Stryker Corporation 142.08B 1.90%
372.25 2.13% 28.94% 59.61%
JBHT J.B. Hunt Transport Services, Inc. 14.80B 1.89%
147.95 1.25% 26.26% 90.30%
GWW W.W. Grainger, Inc. 47.59B 1.85%
987.83 1.31% 25.68% 67.85%
APH Amphenol Corporation 79.48B 1.85%
65.59 -1.50% 36.24% 73.61%
LDOS Leidos Holdings, Inc. 17.30B 1.84%
134.94 0.66% 41.67% 92.25%
FI Fiserv, Inc. 123.95B 1.83%
220.83 2.17% 29.89% 73.79%
PRI Primerica, Inc. 9.46B 1.82%
284.53 0.42% 27.99% 15.88%
EME EMCOR Group, Inc. 16.81B 1.81%
369.63 -0.33% 42.86% 87.62%
J Jacobs Engineering Group Inc. 14.81B 1.80%
120.89 -0.27% 40.27% 72.44%
MDT Medtronic plc 115.25B 1.80%
89.86 2.54% 20.23% 33.61%
STE STERIS plc 22.27B 1.80%
226.65 1.64% 33.63% 38.95%
IR Ingersoll Rand Inc. 32.26B 1.80%
80.03 0.74% 34.13% 72.86%
BRO Brown & Brown, Inc. 35.66B 1.79%
124.40 1.20% 26.80% 52.27%
TSCO Tractor Supply Company 29.29B 1.79%
55.10 3.05% 32.15% 61.88%
ITT ITT Inc. 10.51B 1.78%
129.16 0.35% 28.94% 77.48%
RBA RB Global, Inc. 18.57B 1.78%
100.30 2.46% 32.39% 48.51%
CACI CACI International Inc 8.23B 1.77%
366.92 -1.73% 35.12% 101.47%
ACN Accenture plc 195.35B 1.77%
312.04 2.53% 27.85% 39.50%
RSG Republic Services, Inc. 75.62B 1.77%
242.16 1.52% 22.26% 50.67%
V Visa Inc. 684.85B 1.76%
350.46 2.22% 27.96% 78.36%
GOOG Alphabet Inc. 1.89T 1.76%
156.23 0.11% 41.74% 90.48%
GGG Graco Inc. 14.04B 1.75%
83.51 0.11% 23.15% 98.85%
TTC The Toro Company 7.26B 1.75%
72.75 -0.72% 28.41% 29.67%
AME AMETEK, Inc. 39.72B 1.75%
172.14 1.03% 24.92% 59.35%
ADP Automatic Data Processing, Inc. 124.31B 1.74%
305.53 1.56% 26.72% 80.49%
SSNC SS&C Technologies Holdings, Inc. 20.59B 1.74%
83.53 1.89% 32.61% 44.90%
TJX The TJX Companies, Inc. 136.92B 1.74%
121.80 3.04% 18.11% 25.74%
GD General Dynamics Corporation 73.69B 1.73%
272.58 1.30% 26.47% 97.88%
AVY Avery Dennison Corporation 14.05B 1.72%
177.97 1.25% 29.31% 87.10%
DOX Amdocs Limited 10.26B 1.72%
91.50 0.60% 34.43% 43.10%
BR Broadridge Financial Solutions, Inc. 28.37B 1.71%
242.46 2.08% 23.96% 49.61%
FELE Franklin Electric Co., Inc. 4.30B 1.70%
93.88 -0.76% 38.73% 81.49%
TDY Teledyne Technologies Incorporated 23.31B 1.70%
497.71 0.44% 19.22% 55.77%
CNC Centene Corporation 30.11B 1.67%
60.71 1.12% 41.42% 68.97%
G Genpact Limited 8.85B 1.67%
50.38 0.76% 37.02% 49.46%
IQV IQVIA Holdings Inc. 31.08B 1.67%
176.30 -0.61% 36.68% 95.44%
FDS FactSet Research Systems Inc. 17.29B 1.66%
454.64 1.31% 22.28% 27.44%
DRI Darden Restaurants, Inc. 24.34B 1.66%
207.76 1.28% 24.65% 40.15%
HON Honeywell International Inc. 137.38B 1.63%
211.75 0.67% 27.75% 76.83%
ICLR ICON Public Limited Company 14.13B 1.63%
174.99 -2.28% 46.97% 73.01%
ADI Analog Devices, Inc. 100.02B 1.63%
201.67 0.05% 36.36% 42.93%
BDX Becton, Dickinson and Company 65.77B 1.62%
229.06 0.69% 23.57% 57.60%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.60%
244.03 0.68% 20.23% 71.05%
WSO Watsco, Inc. 20.53B 1.60%
508.30 1.28% 34.96% 52.47%
AJG Arthur J. Gallagher & Co. 88.29B 1.57%
345.24 1.31% 24.96% 67.97%
UNH UnitedHealth Group Incorporated 479.08B 1.53%
523.75 1.49% 38.29% 80.84%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 65.61B 1.27%
294.92 0.91% 29.89% 57.05%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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