{"ticker":"RUNN","name":"Running Oak Efficient Growth ETF","page_url":null,"cite_as":"TickerInside, Running Oak Efficient Growth ETF (RUNN), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-09, https://tickerinside.com/api/v1/fund/runn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/runn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/runn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GX67J40","share_class_figi":"BBG01GX67JZ6","cik":"0001873280","series_id":"S000080468","class_id":"C000242877"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-08-31, 97% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 27% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points); industrials companies are 45% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-08-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.97,"emerging_share":0,"size_place":0.811,"growth_share":0.274,"growth_share_market":0.316,"top_sector_share":0.447,"country_cover":1.0,"sector_cover":1.0,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/","net_assets":415687534,"multi_class":false,"stock_pct":97.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1873280/000121390025124638/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"industrials":43.8009,"financials":14.9242,"health_care":14.5217,"technology":13.4947,"consumer_discretionary":8.1118,"materials":1.6802,"communication_services":1.3981},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.3981,"top10_us_companies_pct":1.3981,"countries_pct":{"US":94.9903,"GG":1.6305,"CA":1.3108},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-09, RUNN is 43.8% industrials, 14.9% financials and 14.5% health care by sector, with 1.4% in mega-cap tech and 1.4% in the ten largest US companies by market value. By country, 95.0% of RUNN is in the United States, 1.6% in Guernsey and 1.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NOW":2.5844,"ZBRA":2.508,"IQV":2.3054,"FDS":2.1995,"ADP":2.127,"CACI":2.0888,"AJG":2.0683,"BRO":2.008,"J":1.9775,"BR":1.9574,"ROP":1.9547,"SSNC":1.92,"V":1.892,"RMD":1.8816,"CNC":1.8578,"MRSH":1.8395,"ALC":1.8375,"TSCO":1.8339,"SYK":1.8038,"STE":1.7905,"LDOS":1.777,"RSG":1.7587,"DRI":1.7581,"EFX":1.7383,"ACN":1.7366,"GD":1.7166,"GWW":1.7102,"TXRH":1.7094,"APD":1.6802,"PRI":1.6781,"ICE":1.6766,"UBER":1.6334,"DOX":1.6305,"ETN":1.624,"AME":1.623,"FELE":1.6125,"GGG":1.6078,"IR":1.6059,"TDY":1.5788,"ITT":1.5726,"CI":1.5675,"FISV":1.5622,"CSL":1.5548,"INTU":1.5017,"BSX":1.4776,"FCN":1.4694,"NVT":1.4588,"TJX":1.4082,"DECK":1.4022,"GOOG":1.3981,"ACM":1.382,"EME":1.3233,"RBA":1.3108,"CW":1.3106,"SAIA":1.2898,"WSO":1.2214,"HON":0.9165,"HONA":0.5128},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}