Strategic Trust (CIK 0001873280)
Price not priced yet ⚠ · Not investment advice
Strategic Trust (CIK 0001873280)
RUNN
SEC NPORT-P
ETF X-ray
Holdings56
Analyzed47 / 56
Weighted P/IV1.45
% Money-losing by weight0.0%
Most doctors who buy RUNN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | 231561101 | 2.33% | 3.12 | — |
| INTU | INTUIT INC. | 461202103 | 2.16% | 0.44 | — |
| NVT | nVent Electric plc | G6700G107 | 2.10% | 4.73 | — |
| EME | EMCOR Group, Inc. | 29084Q100 | 2.09% | 1.72 | — |
| — | Eaton Corporation PLC | G29183103 | 2.04% | — | — |
| — | State Street Institutional Investment Trust | 85749T517 | 2.03% | — | — |
| RSG | REPUBLIC SERVICES, INC. | 760759100 | 1.98% | 4.07 | — |
| DRI | DARDEN RESTAURANTS INC | 237194105 | 1.97% | 0.99 | — |
| GWW | W.W. GRAINGER, INC. | 384802104 | 1.97% | 2.10 | — |
| — | ITT Inc | 45073V108 | 1.96% | — | — |
| HON | HONEYWELL INTERNATIONAL INC | 438516106 | 1.94% | 1.50 | — |
| STE | STERIS plc | G8473T100 | 1.94% | 0.82 | — |
| RMD | RESMED INC | 761152107 | 1.93% | 0.51 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | 053015103 | 1.92% | 0.85 | — |
| — | Texas Roadhouse Inc | 882681109 | 1.92% | — | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 1.92% | 1.13 | — |
| CSL | CARLISLE COMPANIES INC | 142339100 | 1.91% | 0.07 | — |
| ICE | Intercontinental Exchange, Inc. | 45866F104 | 1.90% | 0.70 | — |
| V | VISA INC. | 92826C839 | 1.90% | 1.05 | — |
| RBA | RB GLOBAL INC. | 74935Q107 | 1.88% | 0.59 | — |
| PH | Parker-Hannifin Corp | 701094104 | 1.87% | 1.75 | — |
| DOX | AMDOCS LTD | G02602103 | 1.87% | 0.54 | — |
| NSC | NORFOLK SOUTHERN CORP | 655844108 | 1.87% | 1.92 | — |
| LDOS | Leidos Holdings, Inc. | 525327102 | 1.87% | 0.37 | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1.86% | 0.72 | — |
Showing top 25 of 56 by weight. 9 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.