Oakmark U.S. Large Cap ETF OAKM

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Price alert · OAKM

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31.45 USD +0.25 +0.80%

At close · Nov 2

31.45 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
31.46 × 900
Ask
31.48 × 1,000
31.35 Day range 31.57
25.95 52-week range 32.14
YTD
+10.90%
1 year
+18.06%
Open
31.39
Prev close
31.20
Mkt cap
1.19B
Vol
321.62K
Avg vol
295.13K
EPS
1.64
P/E
19.19
Div yield
0.00%
More statistics
Low
31.35
High
31.57
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
29.06
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
$1.20B
NAV
31.22
Holdings
0
Inception
2024-12-03
Top 10 weight
34.62%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.95%
  2. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 3.71%
  3. COP CONOCOPHILLIPS COMMON STOCK USD.01 3.50%
  4. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.50%
  5. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 3.45%
  6. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.44%
  7. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.32%
  8. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 3.29%
  9. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 3.23%
  10. C CITIGROUP INC COMMON STOCK USD.01 3.23%
  11. FI FISERV INC COMMON STOCK USD.01 3.10%
  12. GPN GLOBAL PAYMENTS INC COMMON STOCK 3.08%
  13. STT STATE STREET CORP COMMON STOCK USD1.0 3.00%
  14. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 2.96%
  15. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.94%
  16. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.89%
  17. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.74%
  18. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.64%
  19. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.57%
  20. VYLR VYLOR INC COMMON STOCK USD.01 2.54%
  21. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 2.51%
  22. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.49%
  23. AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 2.46%
  24. ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2.43%
  25. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 2.34%

Country weights

  • United States 98.51%
  • Switzerland 1.49%

Updated 2026-11-02