OAKM Holdings — Oakmark U.S. Large Cap ETF
All 39 reported holdings of Oakmark U.S. Large Cap ETF (OAKM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ConocoPhillips | 5.23% | $55.63M |
| Phillips 66 | 4.35% | $46.31M |
| Targa Resources Corp | 3.83% | $40.75M |
| Citigroup Inc | 3.72% | $39.58M |
| Corteva Inc | 3.44% | $36.57M |
| State Street Corp | 3.42% | $36.44M |
| Willis Towers Watson PLC | 3.37% | $35.91M |
| Salesforce Inc | 3.33% | $35.46M |
| Merck & Co Inc | 3.27% | $34.84M |
| Airbnb Inc | 3.25% | $34.62M |
| Intercontinental Exchange Inc | 3.24% | $34.49M |
| Keurig Dr Pepper Inc | 3.12% | $33.18M |
| Charles Schwab Corp/The | 3.10% | $32.98M |
| Bank of America Corp | 3.04% | $32.39M |
| Delta Air Lines Inc | 2.94% | $31.32M |
| American International Group Inc | 2.94% | $31.31M |
| Capital One Financial Corp | 2.81% | $29.92M |
| Fiserv Inc | 2.76% | $29.37M |
| Elevance Health Inc | 2.58% | $27.50M |
| Union Pacific Corp | 2.58% | $27.43M |
| Zimmer Biomet Holdings Inc | 2.57% | $27.36M |
| Alphabet Inc | 2.48% | $26.34M |
| General Motors Co | 2.30% | $24.46M |
| Wells Fargo & Co | 2.17% | $23.11M |
| First Citizens BancShares Inc/NC | 2.10% | $22.39M |
| Warner Bros Discovery Inc | 1.99% | $21.19M |
| Equifax Inc | 1.97% | $20.93M |
| GE HealthCare Technologies Inc | 1.96% | $20.87M |
| IQVIA Holdings Inc | 1.92% | $20.47M |
| NIKE Inc | 1.71% | $18.25M |
| CBRE Group Inc | 1.63% | $17.32M |
| Global Payments Inc | 1.62% | $17.28M |
| Charter Communications Inc | 1.62% | $17.26M |
| Genuine Parts Co | 1.54% | $16.42M |
| Amrize Ltd | 1.49% | $15.81M |
| CDW Corp/DE | 1.43% | $15.26M |
| Constellation Brands Inc | 1.43% | $15.22M |
| Corebridge Financial Inc | 0.90% | $9.56M |
| Fixed Income Clearing Corp. | 0.73% | $7.76M |
OAKM overview: performance, fees, allocation and SEC filings