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OAKM

Oakmark U.S. Large Cap ETF

USD

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Price alert · OAKM

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31.20 USD +0.02 +0.06%
As of Oct 30, 2026 Extended hours 31.20 0.00%
Bid
31.20 × 6,200
Ask
31.23 × 5,200
31.01 Day range 31.26
25.95 52-week range 32.11
YTD
+10.01%
1 year
+17.74%
Open
31.25
Prev close
31.18
Mkt cap
1.19B
Vol
421.13K
Avg vol
290.83K
EPS
1.64
P/E
19.03
Div yield
0.00%
More statistics
Low
31.01
High
31.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
30.71
200-d avg
29.05
1y target
0.00

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Oakmark U.S. Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.64%
Assets under management
$1.19B
NAV
31.16
Holdings
0
Inception
2024-12-03
Top 10 weight
34.59%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.98%
  2. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 3.66%
  3. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.55%
  4. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.42%
  5. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.41%
  6. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.39%
  7. C CITIGROUP INC COMMON STOCK USD.01 3.34%
  8. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 3.33%
  9. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.26%
  10. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 3.25%
  11. STT STATE STREET CORP COMMON STOCK USD1.0 3.08%
  12. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 3.02%
  13. FI FISERV INC COMMON STOCK USD.01 3.01%
  14. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.92%
  15. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.87%
  16. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.83%
  17. GPN GLOBAL PAYMENTS INC COMMON STOCK 2.73%
  18. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.70%
  19. VYLR VYLOR INC COMMON STOCK USD.01 2.55%
  20. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.53%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.52%
  22. ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2.51%
  23. AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 2.49%
  24. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 2.41%
  25. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 2.37%

Country weights

  • United States 98.51%
  • Switzerland 1.49%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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