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Oakmark U.S. Large Cap ETF OAKM

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Price alert · OAKM

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31.45 USD -0.13 (-0.41%)

At closeNov 6, 2026, 6:55 PM EST

31.85 +0.40 +1.27%

After hours · Nov 6, 6:55 PM ET

31.31 Day range 31.73
25.95 52-week range 32.24
YTD
+10.90%
1 year
+19.49%

Oakmark U.S. Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.64%
Assets under management
$1.20B
NAV
31.56
Holdings
0
Inception
2024-12-03
Top 10 weight
34.81%

Top holdings

  1. FI FISERV INC COMMON STOCK USD.01 3.84%
  2. CRM SALESFORCE INC COMMON STOCK USD.001 3.79%
  3. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 3.77%
  4. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.58%
  5. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.53%
  6. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 3.51%
  7. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 3.29%
  8. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.27%
  9. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 3.12%
  10. C CITIGROUP INC COMMON STOCK USD.01 3.10%
  11. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.05%
  12. GPN GLOBAL PAYMENTS INC COMMON STOCK 2.98%
  13. STT STATE STREET CORP COMMON STOCK USD1.0 2.89%
  14. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.87%
  15. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 2.81%
  16. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.80%
  17. ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2.72%
  18. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.69%
  19. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.60%
  20. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.59%
  21. AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 2.56%
  22. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 2.55%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.50%
  24. VYLR VYLOR INC COMMON STOCK USD.01 2.38%
  25. GM GENERAL MOTORS CO COMMON STOCK USD.01 2.29%

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 98.48%
  • Switzerland 1.52%

Updated 2026-11-06