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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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27.16 USD +0.06 +0.23%

As of Nov 2, 3:58 PM ET

Bid
27.14 × 100
Ask
27.20 × 500
27.16 Day range 27.36
24.92 52-week range 27.36
YTD
+8.29%
1 year
+8.29%
Open
27.29
Prev close
27.10
Mkt cap
335.34M
Vol
5.06K
Avg vol
72.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.16
High
27.36

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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
$336.94M
NAV
27.11
Holdings
0
Inception
2026-10-05
Top 10 weight
56.68%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 7.80%
  2. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 6.35%
  3. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6.24%
  4. ICLR ICON PLC COMMON STOCK EUR.06 5.99%
  5. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 5.80%
  6. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5.72%
  7. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 4.92%
  8. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 4.81%
  9. MRSH MARSH + MCLENNAN COS COMMON STOCK 4.55%
  10. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 4.49%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.99%
  12. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.77%
  13. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.61%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.60%
  15. LAD LITHIA MOTORS INC COMMON STOCK 3.34%
  16. IT GARTNER INC COMMON STOCK USD.0005 3.18%
  17. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.04%
  18. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.99%
  19. RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 2.69%
  20. CNC CENTENE CORP COMMON STOCK USD.001 2.64%
  21. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.54%
  22. CBRE CBRE GROUP INC A COMMON STOCK USD.01 1.96%
  23. BC BRUNSWICK CORP COMMON STOCK USD.75 1.41%
  24. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.36%
  25. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.14%

Country weights

  • United States 100.00%

Updated 2026-11-02

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