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

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Price alert · OAKL

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26.78 USD -0.09 (-0.34%)

Nov 6, 2026, 12:32 PM EST

26.78 Day range 26.87
25.08 52-week range 27.39
YTD
+6.77%
1 year
+6.77%

Oakmark U.S. Concentrated ETF

Issuer
Oakmark
Asset class
US Equity
Expense ratio
0.64%
Assets under management
$334.99M
NAV
26.87
Holdings
0
Inception
2026-10-05
Top 10 weight
56.33%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 7.64%
  2. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 6.35%
  3. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6.16%
  4. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5.94%
  5. ICLR ICON PLC COMMON STOCK EUR.06 5.77%
  6. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 5.54%
  7. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 5.14%
  8. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 5.00%
  9. MRSH MARSH + MCLENNAN COS COMMON STOCK 4.80%
  10. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 4.01%
  11. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 4.00%
  12. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 3.94%
  13. LAD LITHIA MOTORS INC COMMON STOCK 3.55%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.19%
  15. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.18%
  16. RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 3.15%
  17. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.14%
  18. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.97%
  19. CNC CENTENE CORP COMMON STOCK USD.001 2.89%
  20. IT GARTNER INC COMMON STOCK USD.0005 2.78%
  21. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.60%
  22. CBRE CBRE GROUP INC A COMMON STOCK USD.01 2.09%
  23. BC BRUNSWICK CORP COMMON STOCK USD.75 1.49%
  24. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.36%
  25. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.16%

Sector weights

  • Financial Services 30.34%
  • Healthcare 20.66%
  • Technology 16.81%
  • Consumer Cyclical 9.73%
  • Energy 7.11%
  • Communication Services 6.80%
  • Consumer Defensive 5.69%
  • Real Estate 1.96%
  • Industrials 0.90%

Country weights

  • United States 100.00%

Updated 2026-11-07