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

24.92 52-week range 27.47

YTD: +6.77%
1 year: +6.77%

Issuer: Oakmark
Asset class: US Equity
Expense ratio: 0.64%
Assets under management: $341.07M
NAV: 27.38
Holdings: 0
Inception: 2026-10-05
Top 10 weight: 56.24%

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KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5.81%
ICLR ICON PLC COMMON STOCK EUR.06 5.70%
ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 5.23%
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 4.94%
MRSH MARSH + MCLENNAN COS COMMON STOCK 4.73%
CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 4.03%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.98%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.96%
LAD LITHIA MOTORS INC COMMON STOCK 3.48%
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.23%
COP CONOCOPHILLIPS COMMON STOCK USD.01 3.17%
0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.13%
RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 3.13%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.03%
CNC CENTENE CORP COMMON STOCK USD.001 2.90%
IT GARTNER INC COMMON STOCK USD.0005 2.85%
GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.60%
CBRE CBRE GROUP INC A COMMON STOCK USD.01 2.12%
BC BRUNSWICK CORP COMMON STOCK USD.75 1.51%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.34%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.16%

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%

United States 100.00%

Updated 2026-11-06