Question 1

What are the top holdings in OAKG?

Accepted Answer

Oakmark Global Large Cap ETF (OAKG) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OAKG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OAKG's holdings table to analyze concentration risk.

Question 3

What is OAKG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OAKG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OAKG invest in?

Accepted Answer

OAKG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is OAKG ETF?

Accepted Answer

OAKG's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OAKG's largest positions by weight?

Accepted Answer

OAKG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BDX	Becton, Dickinson and Company	Stock	3.47%
2	E EPA:BNP	BNP Paribas SA	Stock	3.33%
3	L LON:GLEN	Glencore plc	Stock	3.10%
4	SYY	Sysco Corporation	Stock	3.07%
5	S SWX:BAER	Julius Bär Gruppe AG	Stock	2.98%
6	E ETR:ADS	adidas AG	Stock	2.89%
7	IQV	IQVIA Holdings Inc.	Stock	2.82%
8	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	2.77%
9	0 005935.KQ	Samsung Electronics Co Ltd Participating Preferred	Stock	2.53%
10	C CPH:DSV	DSV A/S	Stock	2.51%
11	ABNB	Airbnb, Inc.	Stock	2.43%
12	MDLZ	Mondelez International, Inc.	Stock	2.30%
13	E ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	Stock	2.27%
14	E EPA:DSY	Dassault Systèmes SE	Stock	2.25%
15	K KRX:105560	KB Financial Group Inc.	Stock	2.25%
16	CNH	CNH Industrial N.V.	Stock	2.21%
17	COP	ConocoPhillips	Stock	2.20%
18	GEHC	GE HealthCare Technologies Inc.	Stock	2.17%
19	L LON:AHT	Ashtead Group plc	Stock	2.17%
20	KDP	Keurig Dr Pepper Inc.	Stock	2.14%
21	ICE	Intercontinental Exchange, Inc.	Stock	2.07%
22	ELV	Elevance Health, Inc.	Stock	2.06%
23	E EPA:CAP	Capgemini SE	Stock	2.04%
24	SCHW	The Charles Schwab Corporation	Stock	1.98%

OAKG ETF Holdings: Oakmark Global Large Cap ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight