RUNN Holdings
Running Oak Efficient Growth ETF
1W: -0.4%
1M: -5.2%
3M: -1.8%
YTD: -2.5%
1Y: -4.7%
3Y: +29.7%
$32.68
-0.15 (-0.45%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$318M
Holdings58
Top 10 Wt22.4%
Beta0.71
% Profitable87%
Coverage95%
Portfolio Valuation
P/E3536.2
P/B1015.5
P/S707.3
EV/EBITDA14.9
P/FCF5619.8
PEG203.00
Profitability & Returns
Gross Margin38.4%
Net Margin19.7%
ROE31.8%
ROA14.1%
ROIC18.5%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov26.9x
Current Ratio1.45
Quick Ratio1.34
Growth (YoY)
Revenue+12.6%
Net Income+4.0%
EPS+3.5%
FCF+32.0%
EBITDA+7.1%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z4.46
IS Quality72.5
IS Overall60.1
IS Value50.5
Median P/E23.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 31.5% | 31.2 |
| Technology | 14 | 26.1% | 23.8 |
| Financial Services | 8 | 15.2% | 22.2 |
| Healthcare | 7 | 12.9% | 21.8 |
| Consumer Cyclical | 5 | 7.8% | 19.3 |
| Basic Materials | 2 | 3.2% | -657.8 |
| Other | 3 | 1.7% | — |
| Communication Services | 1 | 1.5% | 16.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zebra Technologies Corporation | ZBRA | 2.86% | $10.9M | 29,261 | 35.2 | $17.9B | Technology |
| 2 | IQVIA Holdings, Inc. | 0JDM.L | 2.56% | $9.8M | 36,385 | 31.8 | $43.5B | Healthcare |
| 3 | ServiceNow, Inc. | 0L5N.L | 2.53% | $9.6M | 71,956 | 83.5 | $140.0B | Technology |
| 4 | State Street Sweep | TRIXX | 2.30% | $8.8M | 8,761,123 | — | $172M | Financial Services |
| 5 | CACI International, Inc. | CACI | 2.20% | $8.4M | 13,801 | 25.3 | $13.6B | Technology |
| 6 | Automatic Data Processing, Inc. | 0HJI.L | 2.07% | $7.9M | 30,578 | 23.5 | $112.9B | Technology |
| 7 | FactSet Research Systems, Inc. | FDS | 2.04% | $7.8M | 28,844 | 18.2 | $9.5B | Financial Services |
| 8 | Arthur J Gallagher & Company | 0ITL.L | 1.94% | $7.4M | 32,423 | 37.1 | $58.2B | Financial Services |
| 9 | Jacobs Solutions, Inc. | J | 1.93% | $7.4M | 54,552 | 48.1 | $16.3B | Industrials |
| 10 | Centene Corporation | CNC | 1.93% | $7.4M | 118,686 | -6.1 | $31.1B | Healthcare |
| 11 | Visa, Inc. | V.BA | 1.93% | $7.4M | 20,502 | 30.6 | $1069.9T | Financial Services |
| 12 | SS&C Technologies Holdings, Inc. | 0L1G.L | 1.92% | $7.3M | 95,124 | 21.9 | $18.7B | Technology |
| 13 | Eaton Corp plc | 0Y3K.L | 1.87% | $7.1M | 16,618 | 44.2 | $169.7B | Industrials |
| 14 | ResMed, Inc. | RMD | 1.87% | $7.1M | 32,198 | 21.0 | $31.8B | Healthcare |
| 15 | Broadridge Financial Solutions, Inc. | BR | 1.86% | $7.1M | 44,079 | 16.2 | $18.2B | Technology |
| 16 | AMETEK, Inc. | 0HF7.L | 1.84% | $7.0M | 28,359 | 36.7 | $58.0B | Industrials |
| 17 | Brown & Brown, Inc. | BRO | 1.82% | $7.0M | 114,247 | 16.5 | $20.0B | Financial Services |
| 18 | Accenture plc | ACN | 1.81% | $6.9M | 37,573 | 14.6 | $121.7B | Technology |
| 19 | Republic Services, Inc. | 0KW1.L | 1.80% | $6.9M | 32,691 | 29.7 | $64.2B | Industrials |
| 20 | Marsh & McLennan Companies, Inc. | MRSH | 1.78% | $6.8M | 39,784 | 20.7 | $81.2B | Financial Services |
| 21 | Alcon A.G. | ALC | 1.78% | $6.8M | 104,667 | 49.0 | $31.1B | Healthcare |
| 22 | Tractor Supply Company | TSCO | 1.77% | $6.8M | 215,729 | 16.2 | $16.3B | Consumer Cyclical |
| 23 | WW Grainger, Inc. | GWW | 1.75% | $6.7M | 5,364 | 32.6 | $60.4B | Industrials |
| 24 | STERIS plc Private | — | 1.74% | $6.6M | 31,582 | — | — | — |
| 25 | Roper Technologies, Inc. | 0KXM.L | 1.73% | $6.6M | 18,888 | 14.7 | $36.8B | Technology |
| 26 | Graco, Inc. | GGG | 1.72% | $6.5M | 85,236 | 24.1 | $12.6B | Industrials |
| 27 | Primerica, Inc. | PRI | 1.71% | $6.5M | 23,947 | 11.0 | $8.6B | Financial Services |
| 28 | Intercontinental Exchange, Inc. | 0JC3.L | 1.71% | $6.5M | 42,821 | 21.1 | $85.8B | Financial Services |
| 29 | Darden Restaurants, Inc. | 0I77.L | 1.71% | $6.5M | 33,684 | 19.4 | $24.9B | Consumer Cyclical |
| 30 | ITT, Inc. | ITT | 1.70% | $6.5M | 32,240 | 40.3 | $18.4B | Industrials |
| 31 | Ingersoll Rand, Inc. | IR | 1.68% | $6.4M | 85,516 | 31.1 | $29.8B | Industrials |
| 32 | Teledyne Technologies, Inc. | TDY | 1.68% | $6.4M | 10,572 | 29.7 | $28.6B | Technology |
| 33 | nVent Electric plc | NVT | 1.67% | $6.4M | 39,732 | 46.0 | $27.4B | Industrials |
| 34 | Franklin Electric Company, Inc. | FELE | 1.66% | $6.3M | 66,094 | 28.2 | $4.4B | Industrials |
| 35 | Leidos Holdings, Inc. | LDOS | 1.66% | $6.3M | 51,995 | 10.9 | $14.8B | Technology |
| 36 | Cigna Group (The) | CI | 1.66% | $6.3M | 23,291 | 11.2 | $71.5B | Healthcare |
| 37 | General Dynamics Corporation | 0IUC.L | 1.65% | $6.3M | 18,970 | 19.8 | $97.4B | Industrials |
| 38 | Stryker Corporation | SYK | 1.65% | $6.3M | 22,843 | 28.3 | $105.6B | Healthcare |
| 39 | Air Products and Chemicals, Inc. | APD | 1.62% | $6.2M | 22,262 | -1334.5 | $61.8B | Basic Materials |
| 40 | Uber Technologies, Inc. | UBER | 1.59% | $6.1M | 88,525 | 14.7 | $138.6B | Technology |
| 41 | Amdocs Ltd. | DOX | 1.59% | $6.1M | 106,012 | 13.8 | $6.3B | Technology |
| 42 | Carlisle Companies, Inc. | CSL | 1.55% | $5.9M | 18,382 | 18.8 | $13.3B | Basic Materials |
| 43 | Alphabet, Inc. | GOOG | 1.53% | $5.8M | 17,089 | 16.9 | $4.1T | Communication Services |
| 44 | TJX Companies, Inc. (The) | 0LCE.L | 1.49% | $5.7M | 43,089 | 24.5 | $164.0B | Consumer Cyclical |
| 45 | Texas Roadhouse, Inc. | TXRH | 1.47% | $5.6M | 35,776 | 24.9 | $10.3B | Consumer Cyclical |
| 46 | EMCOR Group, Inc. | EME | 1.46% | $5.6M | 7,381 | 24.6 | $34.7B | Industrials |
| 47 | Boston Scientific Corporation | 0HOY.L | 1.43% | $5.5M | 125,199 | 17.2 | $63.9B | Healthcare |
| 48 | Fiserv, Inc. | FI | 1.42% | $5.4M | 119,900 | 12.2 | $34.3B | Technology |
| 49 | FTI Consulting, Inc. | FCN | 1.41% | $5.4M | 39,927 | 16.7 | $3.8B | Industrials |
| 50 | RB Global, Inc. | RBA.TO | 1.35% | $5.2M | 63,409 | 34.9 | $21.8B | Industrials |