Total Holdings
39
Portfolio diversification across 39 positions
OAKM
(NYSEARCA)Oakmark U.S. Large Cap ETF
$28.30-- (--)
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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
$1.12B
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.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 6.40% |
| 2 |  | Citigroup Inc | Stock | 4.90% |
| 3 |  | ConocoPhillips | Stock | 4.10% |
| 4 |  | Warner Bros. Discovery | Stock | 3.61% |
| 5 |  | Phillips 66 | Stock | 3.56% |
| 6 |  | General Motors Company | Stock | 3.48% |
| 7 |  | Delta Air Lines, Inc | Stock | 3.44% |
| 8 |  | State Street Corporation | Stock | 3.41% |
| 9 |  | Keurig Dr Pepper Inc | Stock | 3.40% |
| 10 |  | Willis Towers Watson Public Limited Company | Stock | 3.35% |
| 11 |  | Capital One Financial Corporation | Stock | 3.31% |
| 12 |  | The Charles Schwab Corporation | Stock | 3.27% |
| 13 |  | Bank of America Corporation | Stock | 3.23% |
| 14 |  | Intercontinental Exchange, Inc. | Stock | 3.20% |
| 15 |  | Merck & Co., Inc. | Stock | 3.17% |
| 16 |  | salesforce.com, inc | Stock | 3.12% |
| 17 |  | TE Connectivity Ltd | Stock | 3.09% |
| 18 |  | Wells Fargo & Company | Stock | 3.05% |
| 19 |  | Airbnb, Inc | Stock | 3.04% |
| 20 |  | Targa Resources Corp. | Stock | 3.03% |
| 21 |  | American International Group, Inc | Stock | 2.99% |
| 22 |  | CBRE Group, Inc | Stock | 2.90% |
| 23 |  | Corteva, Inc. | Stock | 2.80% |
| 24 |  | Fiserv, Inc. | Stock | 2.73% |
| 25 |  | Deere & Company | Stock | 2.72% |
| 26 |  | Elevance Health, Inc. | Stock | 2.67% |
| 27 |  | First Citizens BancShares, Inc | Stock | 2.65% |
| 28 |  | Zimmer Biomet Holdings, Inc. | Stock | 2.31% |
| 29 |  | EOG Resources, Inc. | Stock | 2.29% |
| 30 |  | Equifax Inc | Stock | 2.08% |
| 31 |  | IQVIA Holdings Inc | Stock | 1.95% |
| 32 |  | Genuine Parts Company | Stock | 1.85% |
| 33 | F FI | Fiserv Inc | Stock | 1.75% |
| 34 |  | NIKE, Inc | Stock | 1.35% |
| 35 |  | Charter Communications, Inc | Stock | 1.34% |
| 36 |  | GE HealthCare Technologies Inc. | Stock | 1.20% |
| 37 |  | Constellation Brands, Inc | Stock | 0.96% |