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Oakmark U.S. Large Cap ETF OAKM

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32.28 USD +0.99 (+3.18%)

Nov 4, 2026, 2:13 PM EST

31.85 Day range 32.30
25.95 52-week range 32.30
YTD
+13.80%
1 year
+22.16%

Oakmark U.S. Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.64%
Assets under management
$1.21B
NAV
31.47
Holdings
0
Inception
2024-12-03
Top 10 weight
34.58%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.82%
  2. FI FISERV INC COMMON STOCK USD.01 3.61%
  3. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 3.58%
  4. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.54%
  5. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 3.48%
  6. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.47%
  7. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.38%
  8. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.28%
  9. C CITIGROUP INC COMMON STOCK USD.01 3.24%
  10. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 3.18%
  11. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.11%
  12. GPN GLOBAL PAYMENTS INC COMMON STOCK 3.10%
  13. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 3.07%
  14. STT STATE STREET CORP COMMON STOCK USD1.0 2.99%
  15. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.88%
  16. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.88%
  17. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.69%
  18. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.61%
  19. AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 2.52%
  20. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.52%
  21. VYLR VYLOR INC COMMON STOCK USD.01 2.52%
  22. ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2.49%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.48%
  24. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 2.47%
  25. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 2.31%

Sector weights

  • Financial Services 31.08%
  • Healthcare 14.25%
  • Industrials 12.75%
  • Technology 10.04%
  • Consumer Cyclical 8.89%
  • Communication Services 7.04%
  • Energy 6.29%
  • Consumer Defensive 5.55%
  • Basic Materials 4.10%
  • Cash & Others 0.01%

Country weights

  • United States 98.51%
  • Switzerland 1.49%

Updated 2026-11-04