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OAKL

Harris Oakmark ETF Trust - Oakmark U.S. Concentrated ETF

USD

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Price alert · OAKL

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27.10 USD -0.01 -0.04%
As of Oct 30, 2026 Extended hours 26.20 -3.30%
Bid
26.98 × 500
Ask
27.04 × 500
27.10 Day range 27.10
25.08 52-week range 27.16
YTD
+8.04%
1 year
+8.04%
Open
27.10
Prev close
27.11
Mkt cap
335.04M
Vol
111
Avg vol
76.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.10
High
27.10

5D chart

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Interval
1m5m15m30m

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Oakmark U.S. Concentrated ETF

Issuer
Oakmark
Asset class
US Equity
Expense ratio
0.64%
Assets under management
$335.97M
NAV
27.12
Holdings
0
Inception
2026-10-05
Top 10 weight
57.00%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 7.85%
  2. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 6.53%
  3. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6.31%
  4. ICLR ICON PLC COMMON STOCK EUR.06 6.11%
  5. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 5.74%
  6. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5.65%
  7. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 4.98%
  8. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 4.71%
  9. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 4.65%
  10. MRSH MARSH + MCLENNAN COS COMMON STOCK 4.47%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 4.06%
  12. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.83%
  13. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.56%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.51%
  15. LAD LITHIA MOTORS INC COMMON STOCK 3.31%
  16. IT GARTNER INC COMMON STOCK USD.0005 3.13%
  17. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.03%
  18. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.01%
  19. CNC CENTENE CORP COMMON STOCK USD.001 2.65%
  20. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.58%
  21. RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 2.51%
  22. CBRE CBRE GROUP INC A COMMON STOCK USD.01 1.95%
  23. BC BRUNSWICK CORP COMMON STOCK USD.75 1.40%
  24. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.36%
  25. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.15%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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