RUNN - Running Oak Efficient Growth ETF contains 56 holdings. The top holdings include DRI, CI, BRO, CACI, DOX
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |
Sector | Weight |
---|---|
Industrials | 47.01% |
Financials | 14.97% |
Health Care | 14.61% |
Information Technology | 9.01% |
Consumer Discretionary | 8.80% |
Materials | 1.74% |
Communication Services | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.14% | $11.79B | +16.76% | 0.88% |
GGG | 82.51% | $14.03B | +7.08% | 1.25% |
DOV | 82.23% | $24.30B | -0.44% | 1.15% |
ITW | 82.18% | $72.11B | +2.13% | 2.37% |
TXT | 82.17% | $13.45B | -13.17% | 0.11% |
PH | 81.90% | $84.59B | +28.48% | 1.00% |
BN | 81.20% | $95.76B | +37.37% | 0.56% |
DCI | 81.18% | $8.14B | -5.72% | 1.53% |
SEIC | 80.64% | $10.61B | +28.29% | 1.10% |
AWI | 80.56% | $6.73B | +34.60% | 0.77% |
BNT | 80.43% | $11.66B | +36.82% | 0.00% |
TRMB | 80.09% | $16.98B | +28.05% | 0.00% |
FTV | 79.98% | $24.39B | -2.03% | 0.44% |
EMR | 79.71% | $68.91B | +15.60% | 1.70% |
AIT | 79.67% | $8.73B | +22.03% | 0.71% |
MET | 79.24% | $52.74B | +12.16% | 2.76% |
IR | 79.18% | $33.03B | -7.37% | 0.10% |
PRI | 78.96% | $8.71B | +16.64% | 1.44% |
TROW | 78.89% | $20.54B | -19.78% | 5.25% |
AVNT | 78.78% | $3.33B | -19.39% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.12% | $6.75M | +84.81% | 0.00% |
DG | 0.20% | $25.05B | -12.11% | 2.10% |
LITB | 0.37% | $22.62M | -74.91% | 0.00% |
LTM | -0.37% | $11.82B | -96.35% | 2.60% |
VHC | 0.44% | $41.75M | +157.85% | 0.00% |
CARV | 0.62% | $6.95M | -24.02% | 0.00% |
CYCN | 0.77% | $10.18M | +19.62% | 0.00% |
VSTA | 0.77% | $332.84M | +22.06% | 0.00% |
ASPS | -0.81% | $69.72M | -59.39% | 0.00% |
CPSH | 1.21% | $40.96M | +64.91% | 0.00% |
MKTX | 1.24% | $8.48B | +9.79% | 1.33% |
MVO | 1.45% | $64.17M | -35.49% | 22.06% |
ZCMD | 1.66% | $27.02M | -21.32% | 0.00% |
VRCA | -2.02% | $53.97M | -93.35% | 0.00% |
TEF | 2.43% | $30.14B | +12.90% | 5.93% |
STG | -2.59% | $29.95M | -10.00% | 0.00% |
BCE | 2.73% | $20.15B | -36.62% | 13.14% |
MSIF | 2.96% | $807.19M | +42.75% | 6.20% |
SRRK | 3.15% | $3.25B | +263.20% | 0.00% |
DADA | 3.60% | $523.51M | +23.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.90K | -99.93% | 0.00% |
CBOE | -7.55% | $23.32B | +28.02% | 1.14% |
K | -6.67% | $28.50B | +36.71% | 2.78% |
VSA | -5.20% | $6.68M | -28.58% | 0.00% |
DFDV | -4.51% | $206.73M | +1,200.98% | 0.00% |
STG | -2.59% | $29.95M | -10.00% | 0.00% |
VRCA | -2.02% | $53.97M | -93.35% | 0.00% |
ASPS | -0.81% | $69.72M | -59.39% | 0.00% |
LTM | -0.37% | $11.82B | -96.35% | 2.60% |
UUU | 0.12% | $6.75M | +84.81% | 0.00% |
DG | 0.20% | $25.05B | -12.11% | 2.10% |
LITB | 0.37% | $22.62M | -74.91% | 0.00% |
VHC | 0.44% | $41.75M | +157.85% | 0.00% |
CARV | 0.62% | $6.95M | -24.02% | 0.00% |
CYCN | 0.77% | $10.18M | +19.62% | 0.00% |
VSTA | 0.77% | $332.84M | +22.06% | 0.00% |
CPSH | 1.21% | $40.96M | +64.91% | 0.00% |
MKTX | 1.24% | $8.48B | +9.79% | 1.33% |
MVO | 1.45% | $64.17M | -35.49% | 22.06% |
ZCMD | 1.66% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.51% | $110.80M | 0.59% | |
VIXY | -69.48% | $130.54M | 0.85% | |
BTAL | -50.57% | $304.08M | 1.43% | |
IVOL | -35.30% | $367.57M | 1.02% | |
XONE | -29.60% | $623.05M | 0.03% | |
FTSD | -28.21% | $223.57M | 0.25% | |
SPTS | -27.27% | $5.78B | 0.03% | |
FXY | -24.42% | $862.15M | 0.4% | |
UTWO | -21.12% | $379.85M | 0.15% | |
SCHO | -20.85% | $10.93B | 0.03% | |
XHLF | -20.44% | $1.56B | 0.03% | |
VGSH | -20.10% | $22.37B | 0.03% | |
BILS | -17.41% | $3.93B | 0.1356% | |
CLIP | -17.34% | $1.50B | 0.07% | |
IBTI | -16.25% | $1.02B | 0.07% | |
IBTG | -16.17% | $1.92B | 0.07% | |
TBLL | -15.99% | $2.30B | 0.08% | |
IBTH | -15.87% | $1.55B | 0.07% | |
ULST | -13.80% | $663.68M | 0.2% | |
IBTJ | -12.91% | $673.48M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.95% | $1.59B | 0.39% | |
CFA | 95.76% | $526.46M | 0.35% | |
RSPN | 95.68% | $637.63M | 0.4% | |
XLI | 95.42% | $21.13B | 0.09% | |
FIDU | 95.38% | $1.36B | 0.084% | |
VIS | 95.11% | $5.53B | 0.09% | |
RSP | 94.96% | $71.87B | 0.2% | |
GSEW | 94.88% | $1.26B | 0.09% | |
VO | 94.83% | $80.78B | 0.04% | |
FLQM | 94.47% | $1.64B | 0.3% | |
IWD | 94.27% | $60.83B | 0.19% | |
VONV | 94.25% | $12.13B | 0.07% | |
IWS | 94.25% | $13.09B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.13% | $40.96B | 0.19% | |
FEX | 93.90% | $1.29B | 0.6% | |
SMIG | 93.88% | $1.05B | 0.6% | |
TDVG | 93.81% | $838.67M | 0.5% | |
DSTL | 93.76% | $1.82B | 0.39% | |
VOE | 93.64% | $17.64B | 0.07% |
Current Value
$33.481 Year Return
Current Value
$33.481 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.19% | $2.57B | 0.18% | |
MLN | 0.50% | $522.65M | 0.24% | |
USDU | 0.54% | $166.39M | 0.5% | |
JPST | 0.67% | $31.12B | 0.18% | |
JMST | 0.98% | $3.79B | 0.18% | |
IBMS | 1.03% | $74.74M | 0.18% | |
VTIP | -1.09% | $14.99B | 0.03% | |
OWNS | -1.19% | $129.78M | 0.3% | |
GOVT | -1.25% | $27.24B | 0.05% | |
IGOV | -1.30% | $1.06B | 0.35% | |
TOTL | 1.44% | $3.69B | 0.55% | |
JBND | 1.45% | $2.09B | 0.25% | |
SMMU | -1.56% | $847.62M | 0.35% | |
SUB | 1.57% | $9.59B | 0.07% | |
ITM | 1.63% | $1.87B | 0.18% | |
GOVI | 1.70% | $890.28M | 0.15% | |
FMB | 1.77% | $1.89B | 0.65% | |
LMBS | 2.07% | $5.01B | 0.64% | |
GVI | -2.07% | $3.36B | 0.2% | |
NYF | 2.08% | $878.10M | 0.25% |