Compare ETFs: OAKG

OAKG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAKGOakmark Global Large Cap ETF26.240.83%36.63M0.62%17.990.04%

Average Return

Top 25 Holdings

OAKG - Oakmark Global Large Cap ETF
No.SymbolNameWeight
1 BDX Becton, Dickinson and Company 3.45%
2 EPA: BNP BNP Paribas SA 3.41%
3 SYY Sysco Corporation 3.11%
4 SWX: BAER Julius Bär Gruppe AG 3.01%
5 LON: GLEN Glencore plc 2.97%
6 ETR: ADS adidas AG 2.97%
7 ETR: BAYN Bayer Aktiengesellschaft 2.82%
8 CPH: DSV DSV A/S 2.64%
9 IQV IQVIA Holdings Inc. 2.64%
10 CNH CNH Industrial N.V. 2.41%
11 KRX: 105560 KB Financial Group Inc. 2.40%
12 ABNB Airbnb, Inc. 2.39%
13 005935.KQ Samsung Electronics Co Ltd Participating Preferred 2.37%
14
n/a
Daimler Truck Holding Ag Common Stock 2.35%
15 MDLZ Mondelez International, Inc. 2.32%
16 ETR: BMW Bayerische Motoren Werke Aktiengesellschaft 2.28%
17 COP ConocoPhillips 2.26%
18 EPA: DSY Dassault Systèmes SE 2.25%
19 LON: AHT Ashtead Group plc 2.24%
20 KDP Keurig Dr Pepper Inc. 2.16%
21 GEHC GE HealthCare Technologies Inc. 2.16%
22 ICE Intercontinental Exchange, Inc. 2.13%
23 SCHW The Charles Schwab Corporation 2.02%
24 ELV Elevance Health, Inc. 1.97%
25 PSX Phillips 66 1.92%
View OAKG holdings