Running Oak Efficient Growth ETF

Fund Profile

Fund profile

Tickers

RUNN

Fund manager

Kelly Strategic ETF Trust

Total assets

$263.93 mm

Liabilities

$974.24 k

Net assets

$262.95 mm

Number of holdings

58.00

RUNN stock data

1M 3M 6M 1Y

58 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBA RB Global, Inc.	5.09 mm	52.07 k shares	1.94	Common equity	Long	USA
FI Fiserv, Inc.	5.03 mm	22.74 k shares	1.91	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.02 mm	25.64 k shares	1.91	Common equity	Long	USA
HON Honeywell International Inc.	4.96 mm	21.30 k shares	1.89	Common equity	Long	USA
WSO Watsco, Inc.	4.95 mm	8.98 k shares	1.88	Common equity	Long	USA
SAIA Saia, Inc.	4.95 mm	8.69 k shares	1.88	Common equity	Long	USA
ETN Eaton Corporation plc	4.95 mm	13.18 k shares	1.88	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.93 mm	24.02 k shares	1.87	Common equity	Long	USA
PRI Primerica, Inc.	4.89 mm	16.15 k shares	1.86	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.87 mm	20.64 k shares	1.85	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.86 mm	9.90 k shares	1.85	Common equity	Long	USA
BSX Boston Scientific Corporation	4.85 mm	53.52 k shares	1.85	Common equity	Long	USA
ITT ITT Inc.	4.85 mm	31.07 k shares	1.84	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.84 mm	27.46 k shares	1.84	Common equity	Long	USA
AME AMETEK, Inc.	4.84 mm	24.90 k shares	1.84	Common equity	Long	USA
V Visa Inc.	4.84 mm	15.35 k shares	1.84	Common equity	Long	USA
EME EMCOR Group, Inc.	4.83 mm	9.47 k shares	1.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.82 mm	6.86 k shares	1.83	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.81 mm	14.40 k shares	1.83	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.78 mm	3.97 k shares	1.82	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.77 mm	9.82 k shares	1.81	Common equity	Long	USA
SYK Stryker Corporation	4.74 mm	12.10 k shares	1.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.74 mm	15.43 k shares	1.80	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.73 mm	17.16 k shares	1.80	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.71 mm	12.61 k shares	1.79	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.70 mm	41.57 k shares	1.79	Common equity	Long	USA
GGG Graco Inc.	4.69 mm	51.46 k shares	1.78	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.65 mm	36.98 k shares	1.77	Common equity	Long	USA
TTC The Toro Company	4.63 mm	53.15 k shares	1.76	Common equity	Long	USA
RSG Republic Services, Inc.	4.62 mm	21.17 k shares	1.76	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.61 mm	59.62 k shares	1.75	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.60 mm	32.55 k shares	1.75	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.59 mm	14.71 k shares	1.75	Common equity	Long	USA
ACN Accenture plc	4.57 mm	12.62 k shares	1.74	Common equity	Long	Ireland
NVT nVent Electric plc	4.57 mm	58.40 k shares	1.74	Common equity	Long	UK
IR Ingersoll Rand Inc.	4.56 mm	43.74 k shares	1.73	Common equity	Long	USA
TSCO Tractor Supply Company	4.54 mm	16.00 k shares	1.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.53 mm	9.91 k shares	1.72	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.52 mm	41.76 k shares	1.72	Common equity	Long	USA
Cigna Holding Co	4.45 mm	13.18 k shares	1.69	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.42 mm	18.96 k shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.42 mm	7.25 k shares	1.68	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.40 mm	7.78 k shares	1.68	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.33 mm	26.92 k shares	1.65	Common equity	Long	USA
DOX Amdocs Limited	4.27 mm	49.25 k shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc.	4.24 mm	24.85 k shares	1.61	Common equity	Long	USA
AVY Avery Dennison Corporation	4.23 mm	20.55 k shares	1.61	Common equity	Long	USA
STE STERIS plc	4.21 mm	19.23 k shares	1.60	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.16 mm	20.54 k shares	1.58	Common equity	Long	USA
GD General Dynamics Corporation	4.15 mm	14.62 k shares	1.58	Common equity	Long	USA
ICLR ICON Public Limited Company	4.10 mm	19.48 k shares	1.56	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	4.09 mm	18.45 k shares	1.56	Common equity	Long	USA
ALC Alcon Inc.	4.07 mm	45.80 k shares	1.55	Common equity	Long	Switzerland
Leidos Holdings, Inc.	4.06 mm	24.58 k shares	1.55	Common equity	Long	USA
CACI CACI International Inc	3.87 mm	8.41 k shares	1.47	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.86 mm	19.20 k shares	1.47	Common equity	Long	USA
First American Treasury Obligations Fund	2.74 mm	2.74 mm shares	1.04	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	2.74 mm	2.74 mm shares	1.04	Short-term investment vehicle	Long	USA