OAKM Holdings — Oakmark U.S. Large Cap ETF
All 40 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) |
|---|---|---|
| Citigroup Inc | 4.09% | $42.84M |
| Keurig Dr Pepper Inc | 4.00% | $41.92M |
| Delta Air Lines Inc | 3.89% | $40.74M |
| State Street Corp | 3.87% | $40.49M |
| Targa Resources Corp | 3.78% | $39.54M |
| Capital One Financial Corp | 3.56% | $37.29M |
| Corteva Inc | 3.52% | $36.90M |
| Airbnb Inc | 3.47% | $36.35M |
| Bank of America Corp | 3.42% | $35.87M |
| Elevance Health Inc | 3.38% | $35.43M |
| Merck & Co Inc | 3.35% | $35.11M |
| Willis Towers Watson PLC | 3.12% | $32.65M |
| Salesforce Inc | 3.03% | $31.75M |
| Fiserv Inc | 2.95% | $30.92M |
| Charles Schwab Corp/The | 2.93% | $30.69M |
| Union Pacific Corp | 2.90% | $30.41M |
| American International Group Inc | 2.85% | $29.85M |
| Intercontinental Exchange Inc | 2.82% | $29.57M |
| ConocoPhillips | 2.66% | $27.83M |
| Global Payments Inc | 2.59% | $27.11M |
| Zimmer Biomet Holdings Inc | 2.49% | $26.09M |
| First Citizens BancShares Inc/NC | 2.36% | $24.72M |
| IQVIA Holdings Inc | 2.28% | $23.89M |
| General Motors Co | 2.25% | $23.56M |
| AerCap Holdings NV | 2.24% | $23.45M |
| Wells Fargo & Co | 2.13% | $22.35M |
| Equifax Inc | 2.01% | $21.07M |
| GE HealthCare Technologies Inc | 1.96% | $20.58M |
| Amrize Ltd | 1.78% | $18.64M |
| NIKE Inc | 1.64% | $17.23M |
| Amazon.com Inc | 1.62% | $16.96M |
| Phillips 66 | 1.53% | $16.01M |
| Adobe Inc | 1.44% | $15.09M |
| Alphabet Inc | 1.43% | $15.03M |
| Constellation Brands Inc | 1.42% | $14.85M |
| Netflix Inc | 1.42% | $14.85M |
| Accenture PLC | 1.36% | $14.24M |
| Corebridge Financial Inc | 1.02% | $10.70M |
| Alphabet Inc | 0.74% | $7.74M |
| Fixed Income Clearing Corp. | 0.60% | $6.32M |
OAKM overview: performance, fees, allocation and SEC filings