Total Holdings
41
As of Oct 4, 2026
Oakmark U.S. Large Cap ETF
OAKMNYSEARCAOakmarkEquity
$30.67Today:- (-)1Y +16.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.12B
- Expense ratio
- 0.59%
- Dividend yield
- 0.62%
- Holdings
- 41
- 52-week range
- $25.95$32.14
- Volume (live)
- -
- Avg. volume (3M)
- 320.50K
OAKM ETF Holdings: Oakmark U.S. Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.2%
Share of fund assets
Assets (AUM)
$1.12B
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 40 of 41 OAKM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Salesforce, Inc. | Stock | 4.33% |
| 2 |  | Airbnb, Inc. | Stock | 3.63% |
| 3 |  | Citigroup Inc | Stock | 3.61% |
| 4 |  | Keurig Dr Pepper Inc. | Stock | 3.55% |
| 5 |  | Merck & Co., Inc. | Stock | 3.43% |
| 6 |  | Willis Towers Watson Public Limited Company | Stock | 3.39% |
| 7 |  | State Street Corporation | Stock | 3.32% |
| 8 |  | Targa Resources Corp. | Stock | 3.31% |
| 9 |  | Delta Air Lines, Inc. | Stock | 3.30% |
| 10 |  | Intercontinental Exchange, Inc. | Stock | 3.29% |
| 11 |  | Capital One Financial Corporation | Stock | 3.28% |
| 12 |  | Elevance Health Inc | Stock | 3.27% |
| 13 |  | Bank of America Corporation | Stock | 3.15% |
| 14 |  | ConocoPhillips | Stock | 3.11% |
| 15 |  | The Charles Schwab Corporation | Stock | 3.04% |
| 16 |  | Corteva, Inc | Stock | 2.93% |
| 17 |  | IQVIA Holdings Inc. | Stock | 2.91% |
| 18 |  | Global Payments Inc | Stock | 2.78% |
| 19 |  | Union Pacific Corporation | Stock | 2.75% |
| 20 |  | American International Group, Inc. | Stock | 2.73% |
| 21 | FI | Fiserv Inc | Stock | 2.63% |
| 22 | VYLR | Vylor, Inc. | Stock | 2.54% |
| 23 |  | Fiserv, Inc. | Stock | 2.50% |
| 24 |  | Zimmer Biomet Holdings, Inc | Stock | 2.49% |
| 25 |  | Meta Platforms, Inc. | Stock | 2.42% |
| 26 |  | Netflix, Inc | Stock | 2.38% |
| 27 |  | General Motors Company | Stock | 2.31% |
| 28 |  | First Citizens BancShares, Inc. | Stock | 2.23% |
| 29 |  | Wells Fargo & Company | Stock | 2.05% |
| 30 |  | Alphabet Inc | Stock | 1.96% |
| 31 |  | Accenture plc | Stock | 1.90% |
| 32 |  | Sysco Corporation | Stock | 1.89% |
| 33 |  | Equifax Inc | Stock | 1.87% |
| 34 |  | GE HealthCare Technologies Inc. | Stock | 1.81% |
| 35 |  | CDW Corporation | Stock | 1.72% |
| 36 |  | Amazon.com, Inc | Stock | 1.56% |
| 37 |  | NIKE, Inc | Stock | 1.48% |
| 38 | SWX:AMRZ | AMRIZE N | Stock | 1.17% |
| 39 |  | Corebridge Financial Inc. | Stock | 1.12% |
| 40 | | Alphabet Inc | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Oakmark U.S. Large Cap ETF Holdings
What are the top holdings in OAKM?
As of Oct 4, 2026, Oakmark U.S. Large Cap ETF (OAKM) holds 41 securities. The largest are Salesforce, Inc. (4.33%), Airbnb, Inc. (3.63%), Citigroup Inc (3.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OAKM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.2% of OAKM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.