Compare ETFs: OAKM

OAKM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAKMOakmark U.S. Large Cap ETF28.891.94%1.12B0.59%17.250.66%

Average Return

Top 25 Holdings

OAKM - Oakmark U.S. Large Cap ETF
No.SymbolNameWeight
1 COP ConocoPhillips 4.04%
2 C Citigroup Inc. 3.78%
3 STT State Street Corporation 3.43%
4 ICE Intercontinental Exchange, Inc. 3.43%
5 PSX Phillips 66 3.36%
6 SCHW The Charles Schwab Corporation 3.32%
7 KDP Keurig Dr Pepper Inc. 3.23%
8 WTW Willis Towers Watson Public Limited Company 3.18%
9 ABNB Airbnb, Inc. 3.17%
10 BAC Bank of America Corporation 3.15%
11 COF Capital One Financial Corporation 3.06%
12 TRGP Targa Resources Corp. 3.02%
13 MRK Merck & Co., Inc. 3.01%
14 FISV Fiserv, Inc. 2.96%
15 GM General Motors Company 2.94%
16 DAL Delta Air Lines, Inc. 2.93%
17 AIG American International Group, Inc. 2.84%
18 GOOGL Alphabet Inc. 2.82%
19 CTVA Corteva, Inc. 2.76%
20 ELV Elevance Health, Inc. 2.75%
21 DE Deere & Company 2.57%
22 IQV IQVIA Holdings Inc. 2.52%
23 CRM Salesforce, Inc. 2.51%
24 WFC Wells Fargo & Company 2.39%
25 ZBH Zimmer Biomet Holdings, Inc. 2.32%
View OAKM holdings