RUNN
Running Oak Efficient Growth ETF
Strategic Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 3.56%
Misc Industrial & Commercial Machinery & Equipment 3.56%
Services-Commercial Physical & Biological Research 3.39%
Trucking (No Local) 1.89%
Ship & Boat Building & Repairing 1.86%
Services-Management Consulting Services 1.84%
Heavy Construction Other Than Bldg Const - Contractors 1.83%
Special Industry Machinery (No Metalworking Machinery) 1.83%
Aircraft Engines & Engine Parts 1.80%
Miscellaneous Fabricated Metal Products 1.79%
Railroads, Line-Haul Operating 1.79%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.75%
General Industrial Machinery & Equipment 1.71%
Electrical Work 1.63%
Services-Business Services, NEC 8.97%
Industrial Instruments For Measurement, Display, and Control 3.84%
Retail-Eating Places 3.55%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.88%
Retail-Family Clothing Stores 1.88%
Retail-Building Materials, Hardware, Garden Supply 1.78%
Services-Prepackaged Software 3.84%
Services-Computer Integrated Systems Design 3.80%
Services-Computer Programming, Data Processing, Etc. 3.30%
Motors & Generators 1.90%
Services-Computer Processing & Data Preparation 1.82%
Insurance Agents, Brokers & Service 5.66%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.92%
Hospital & Medical Service Plans 1.79%
Life Insurance 1.78%
Surgical & Medical Instruments & Apparatus 5.47%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.83%
Rubber & Plastics Footwear 1.81%
Industrial Inorganic Chemicals 1.78%
Fabricated Rubber Products, NEC 1.75%
Refuse Systems 1.83%
Unclassified 7.62%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.