Strategic Trust Running Oak Efficient Growth ETF

XNAS:RUNNActive Equity ETF · Financial Services

-0.79%$35.09

XNAS:RUNNActive Equity ETF

AUM $408.35M·YTD --·Yield --

AUM$408.35M

YTD Return--

Yield--

XNAS:RUNN$35.09-0.79%AUM $408.35M

Top Holdings

20.5% of portfolio in top 10 holdings

Concentrated in Industrials (36.1%)

Performance:


FCN FTI Consulting, Inc.	2.25%	+42.22%	48.2K
FI Fiserv, Inc.	2.23%	-47.97%	148.5K
0KXM.L Roper Technologies, Inc.	2.13%	--	18.7K
EFX Equifax, Inc.	2.12%	+33.06%	46.9K
ACN Accenture plc	2.07%	+34.69%	33.3K
0ITL.L Arthur J Gallagher & Company	1.98%	--	29.5K
STERIS plc Other	1.94%	--	32.2K
ALC Alcon A.G.	1.92%	+18.59%	107.2K
SYK Stryker Corporation	1.91%	+17.14%	24.6K
CSL Carlisle Companies, Inc.	1.90%	+15.35%	21.1K
0HPW.L Broadridge Financial Solutions, Inc.	1.89%	--	41.7K
MRSH Marsh & McLennan Companies, Inc.	1.89%	+19.26%	38.7K
FDS FactSet Research Systems, Inc.	1.87%	+20.54%	23.9K
BRO Brown & Brown, Inc.	1.86%	+18.29%	108.3K
INTU Intuit, Inc.	1.85%	+17.84%	22.7K
LDOS Leidos Holdings, Inc.	1.85%	+13.70%	58.4K
RSG Republic Services, Inc.	1.84%	+14.95%	31.2K
RBA.TO RB Global, Inc.	1.84%	--	82.3K
ACM AECOM	1.83%	+10.94%	115.1K
ADP Automatic Data Processing, Inc.	1.83%	+15.62%	25.3K
0IZI.L WW Grainger, Inc.	1.82%	--	5.3K
TRIXX State Street Institutional Treasury Money Market Fund	1.82%	--	7.62M
0I77.L Darden Restaurants, Inc.	1.81%	--	33.5K
TXRH Texas Roadhouse, Inc.	1.80%	+12.42%	41.1K
V.BA Visa, Inc.	1.80%	--	17.9K