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Oakmark U.S. Large Cap ETF OAKM

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31.58 USD -0.66 (-2.05%)

At closeNov 5, 2026, 4:00 PM EST

32.15 +0.57 +1.80%

After hours · Nov 5, 4:00 PM ET

31.47 Day range 32.54

25.95 52-week range 32.54

YTD: +11.35%
1 year: +19.26%

Issuer: Oakmark
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $1.23B
NAV: 32.21
Holdings: 0
Inception: 2024-12-03
Top 10 weight: 34.65%

CRM SALESFORCE INC COMMON STOCK USD.001 3.79%
FI FISERV INC COMMON STOCK USD.01 3.72%
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 3.69%
ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.63%
0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.47%
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 3.46%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.24%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 3.24%
C CITIGROUP INC COMMON STOCK USD.01 3.20%
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 3.20%
COP CONOCOPHILLIPS COMMON STOCK USD.01 3.02%
STT STATE STREET CORP COMMON STOCK USD1.0 2.97%
GPN GLOBAL PAYMENTS INC COMMON STOCK 2.96%
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 2.89%
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.84%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.84%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2.75%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.64%
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.62%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.56%
MRK MERCK + CO. INC. COMMON STOCK USD.5 2.51%
AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 2.50%
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 2.49%
VYLR VYLOR INC COMMON STOCK USD.01 2.42%
GM GENERAL MOTORS CO COMMON STOCK USD.01 2.33%

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%

United States 98.51%
Switzerland 1.49%

Updated 2026-11-06