Total Holdings
39
Portfolio diversification across 39 positions
OAKM
(NYSEARCA)Oakmark U.S. Large Cap ETF
$27.49-- (--)
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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
$1.04B
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 40 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 |  | ConocoPhillips | Stock | 5.11% |
| 2 |  | Phillips 66 | Stock | 4.22% |
| 3 |  | Citigroup Inc. | Stock | 3.80% |
| 4 |  | Targa Resources Corp. | Stock | 3.76% |
| 5 |  | State Street Corporation | Stock | 3.49% |
| 6 |  | Corteva, Inc. | Stock | 3.46% |
| 7 |  | Keurig Dr Pepper Inc | Stock | 3.41% |
| 8 |  | Willis Towers Watson Public Limited Company | Stock | 3.35% |
| 9 |  | Salesforce, Inc. | Stock | 3.34% |
| 10 |  | Merck & Co., Inc | Stock | 3.31% |
| 11 |  | Intercontinental Exchange, Inc. | Stock | 3.27% |
| 12 |  | Airbnb, Inc. | Stock | 3.24% |
| 13 |  | Deere & Company | Stock | 3.21% |
| 14 |  | Bank of America Corporation | Stock | 3.12% |
| 15 |  | The Charles Schwab Corporation | Stock | 3.06% |
| 16 |  | Delta Air Lines, Inc. | Stock | 3.01% |
| 17 |  | American International Group, Inc | Stock | 3.01% |
| 18 |  | Capital One Financial Corporation | Stock | 2.86% |
| 19 | F FI | Fiserv Inc | Stock | 2.85% |
| 20 |  | General Motors Company | Stock | 2.84% |
| 21 |  | Fiserv, Inc. | Stock | 2.76% |
| 22 |  | Elevance Health Inc | Stock | 2.76% |
| 23 |  | Zimmer Biomet Holdings, Inc | Stock | 2.63% |
| 24 |  | Union Pacific Corporation | Stock | 2.60% |
| 25 |  | Alphabet Inc. | Stock | 2.57% |
| 26 |  | EOG Resources, Inc | Stock | 2.50% |
| 27 |  | Wells Fargo & Company | Stock | 2.31% |
| 28 |  | First Citizens BancShares, Inc | Stock | 2.26% |
| 29 |  | Warner Bros. Discovery | Stock | 2.25% |
| 30 |  | GE HealthCare Technologies Inc. | Stock | 2.14% |
| 31 |  | NIKE, Inc | Stock | 2.06% |
| 32 |  | Equifax Inc | Stock | 1.92% |
| 33 |  | IQVIA Holdings Inc | Stock | 1.85% |
| 34 |  | CBRE Group, Inc | Stock | 1.73% |
| 35 |  | Genuine Parts Company | Stock | 1.68% |
| 36 |  | Charter Communications, Inc | Stock | 1.68% |
| 37 | S SWX:AMRZ | AMRIZE N | Stock | 1.59% |
| 38 |  | Constellation Brands, Inc | Stock | 1.48% |
| 39 |  | CDW Corporation | Stock | 1.37% |
| 40 |  | Corebridge Financial Inc. | Stock | 1.09% |
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 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.