Holdings of Running Oak Efficient Growth ETF
Strategic Trust · 54 declared positions · as of Feb 28, 2026
Original filing · Net assets 386M $ · Ten largest lines: 19.7 % of the equity sleeve
Sector breakdown
- Industrials 27.6 %
- Financials 9.5 %
- Health care 9.4 %
- Technology 9.3 %
- Consumer discretionary 7.5 %
- Materials 3.6 %
- Communication 1.9 %
- Unattributed 31.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- IE 3.3 %
- CH 2.0 %
- GG 1.9 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 344M $ | 90.97 % |
| IE | 2 | 12.6M $ | 3.32 % |
| CH | 1 | 7.5M $ | 1.99 % |
| GG | 1 | 7.2M $ | 1.91 % |
| CA | 1 | 6.8M $ | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Roper Technologies Inc | 22,036 | 7.7M $ | 2.00 % |
| IQVIA Holdings Inc | 42,362 | 7.6M $ | 1.96 % |
| Alcon AG | 86,176 | 7.5M $ | 1.95 % |
| Intuit Inc | 18,340 | 7.5M $ | 1.94 % |
| CACI International Inc | 12,151 | 7.4M $ | 1.92 % |
| Intercontinental Exchange Inc | 45,133 | 7.4M $ | 1.92 % |
| Broadridge Financial Solutions Inc | 39,809 | 7.4M $ | 1.92 % |
| Arthur J Gallagher & Co | 32,289 | 7.4M $ | 1.91 % |
| Franklin Electric Co Inc | 73,779 | 7.3M $ | 1.90 % |
| Marsh & McLennan Cos Inc | 39,303 | 7.3M $ | 1.90 % |
| SS&C Technologies Holdings Inc | 96,949 | 7.3M $ | 1.89 % |
| Saia Inc | 17,942 | 7.3M $ | 1.88 % |
| Leidos Holdings Inc | 41,479 | 7.3M $ | 1.88 % |
| Stryker Corp | 18,744 | 7.3M $ | 1.88 % |
| Teledyne Technologies Inc | 10,653 | 7.3M $ | 1.88 % |
| TJX Cos Inc/The | 44,810 | 7.2M $ | 1.88 % |
| Amdocs Ltd | 103,612 | 7.2M $ | 1.87 % |
| General Dynamics Corp | 20,078 | 7.2M $ | 1.86 % |
| Alphabet Inc | 22,972 | 7.2M $ | 1.85 % |
| Brown & Brown Inc | 99,491 | 7.1M $ | 1.85 % |
| AMETEK Inc | 29,726 | 7.1M $ | 1.84 % |
| FTI Consulting Inc | 43,148 | 7.1M $ | 1.84 % |
| Jacobs Solutions Inc | 51,325 | 7.1M $ | 1.83 % |
| nVent Electric PLC | 59,765 | 7.1M $ | 1.83 % |
| Republic Services Inc | 30,778 | 7M $ | 1.83 % |
| STERIS PLC | 27,912 | 7M $ | 1.82 % |
| Curtiss-Wright Corp | 10,057 | 7M $ | 1.82 % |
| Automatic Data Processing Inc | 32,835 | 7M $ | 1.82 % |
| WW Grainger Inc | 6,117 | 7M $ | 1.81 % |
| Deckers Outdoor Corp | 59,534 | 7M $ | 1.81 % |
| Honeywell International Inc | 28,499 | 6.9M $ | 1.80 % |
| Visa Inc | 21,667 | 6.9M $ | 1.80 % |
| Becton Dickinson & Co | 39,195 | 6.9M $ | 1.79 % |
| ResMed Inc | 26,977 | 6.9M $ | 1.79 % |
| Parker-Hannifin Corp | 6,848 | 6.9M $ | 1.79 % |
| Norfolk Southern Corp | 21,929 | 6.9M $ | 1.79 % |
| Graco Inc | 73,482 | 6.9M $ | 1.79 % |
| Cigna Group/The | 23,784 | 6.9M $ | 1.79 % |
| Texas Roadhouse Inc | 37,657 | 6.9M $ | 1.78 % |
| Tractor Supply Co | 132,783 | 6.9M $ | 1.78 % |
| Primerica Inc | 27,085 | 6.9M $ | 1.78 % |
| Air Products and Chemicals Inc | 24,848 | 6.8M $ | 1.77 % |
| Fiserv Inc | 109,959 | 6.8M $ | 1.77 % |
| RB Global Inc | 67,676 | 6.8M $ | 1.77 % |
| ITT Inc | 33,679 | 6.8M $ | 1.77 % |
| Darden Restaurants Inc | 31,791 | 6.8M $ | 1.76 % |
| Carlisle Cos Inc | 17,061 | 6.7M $ | 1.75 % |
| Watsco Inc | 16,135 | 6.7M $ | 1.74 % |
| Eaton Corp PLC | 17,786 | 6.7M $ | 1.73 % |
| Accenture PLC | 31,603 | 6.6M $ | 1.71 % |
| Ingersoll Rand Inc | 70,045 | 6.6M $ | 1.71 % |
| EMCOR Group Inc | 8,658 | 6.3M $ | 1.63 % |
| FactSet Research Systems Inc | 25,647 | 5.6M $ | 1.44 % |
| ICON PLC | 50,787 | 5.5M $ | 1.42 % |