Total Holdings
40
Portfolio diversification across 40 positions
OAKM
(NYSEARCA)Oakmark U.S. Large Cap ETF
$31.60-- (--)
Loading... - Market loading
OAKM ETF Holdings: Oakmark U.S. Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Oakmark
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | State Street Corporation | Stock | 4.06% |
| 2 |  | Targa Resources Corp | Stock | 3.83% |
| 3 |  | Citigroup Inc. | Stock | 3.71% |
| 4 |  | Keurig Dr Pepper Inc | Stock | 3.64% |
| 5 |  | Bank of America Corporation | Stock | 3.59% |
| 6 |  | Corteva, Inc. | Stock | 3.57% |
| 7 |  | Capital One Financial Corporation | Stock | 3.55% |
| 8 |  | Airbnb, Inc | Stock | 3.41% |
| 9 |  | Delta Air Lines, Inc. | Stock | 3.40% |
| 10 |  | Willis Towers Watson Public Limited Company | Stock | 3.38% |
| 11 |  | Merck & Co., Inc. | Stock | 3.29% |
| 12 |  | Intercontinental Exchange, Inc. | Stock | 3.21% |
| 13 |  | salesforce.com, inc | Stock | 3.18% |
| 14 |  | Elevance Health, Inc. | Stock | 3.18% |
| 15 |  | Union Pacific Corporation | Stock | 3.15% |
| 16 |  | The Charles Schwab Corporation | Stock | 3.11% |
| 17 |  | American International Group, Inc | Stock | 2.96% |
| 18 |  | ConocoPhillips | Stock | 2.96% |
| 19 |  | Fiserv, Inc. | Stock | 2.95% |
| 20 | F FI | Fiserv Inc | Stock | 2.93% |
| 21 |  | Global Payments Inc. | Stock | 2.78% |
| 22 |  | Zimmer Biomet Holdings, Inc. | Stock | 2.54% |
| 23 |  | IQVIA Holdings Inc. | Stock | 2.36% |
| 24 |  | First Citizens BancShares, Inc. | Stock | 2.35% |
| 25 |  | General Motors Company | Stock | 2.32% |
| 26 |  | AerCap Holdings N.V. | Stock | 2.23% |
| 27 |  | Wells Fargo & Company | Stock | 2.17% |
| 28 |  | Equifax Inc | Stock | 2.16% |
| 29 |  | GE HealthCare Technologies Inc. | Stock | 1.86% |
| 30 |  | Phillips 66 | Stock | 1.80% |
| 31 |  | NIKE, Inc | Stock | 1.69% |
| 32 |  | Amazon.com, Inc | Stock | 1.62% |
| 33 |  | Adobe Inc | Stock | 1.60% |
| 34 | S SWX:AMRZ | AMRIZE N | Stock | 1.60% |
| 35 |  | Accenture plc | Stock | 1.51% |
| 36 |  | Alphabet Inc | Stock | 1.37% |
| 37 |  | Netflix, Inc | Stock | 1.32% |
| 38 |  | Constellation Brands, Inc | Stock | 1.30% |
| 39 |  | Corebridge Financial Inc. | Stock | 1.10% |
| 40 | | Alphabet Inc | Stock | 0.67% |
Frequently Asked Questions About Oakmark U.S. Large Cap ETF Holdings
What are the top holdings in OAKM?
Oakmark U.S. Large Cap ETF (OAKM) holds 40 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.
How concentrated is OAKM's portfolio?
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 OAKM's holdings table to analyze concentration risk.
What is OAKM's sector allocation?
The Sector Allocation chart shows how OAKM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OAKM invest in?
OAKM'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.
How diversified is OAKM ETF?
OAKM's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.