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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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27.39 USD +0.51 (+1.88%)

At closeNov 4, 2026, 4:10 PM EST

27.39 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

27.27 Day range 27.47
24.92 52-week range 27.39
YTD
+9.19%
1 year
+9.19%

Oakmark U.S. Concentrated ETF

Issuer
Oakmark
Asset class
US Equity
Expense ratio
0.64%
Assets under management
$334.41M
NAV
26.84
Holdings
0
Inception
2026-10-05
Top 10 weight
56.50%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 7.64%
  2. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 6.30%
  3. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6.22%
  4. ICLR ICON PLC COMMON STOCK EUR.06 5.84%
  5. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 5.83%
  6. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5.60%
  7. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 5.05%
  8. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 4.92%
  9. MRSH MARSH + MCLENNAN COS COMMON STOCK 4.67%
  10. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 4.44%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 4.10%
  12. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.86%
  13. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.45%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.41%
  15. LAD LITHIA MOTORS INC COMMON STOCK 3.36%
  16. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.10%
  17. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.05%
  18. RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 2.93%
  19. IT GARTNER INC COMMON STOCK USD.0005 2.87%
  20. CNC CENTENE CORP COMMON STOCK USD.001 2.63%
  21. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.57%
  22. CBRE CBRE GROUP INC A COMMON STOCK USD.01 2.08%
  23. BC BRUNSWICK CORP COMMON STOCK USD.75 1.48%
  24. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.35%
  25. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.15%

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 2026-11-04