Compare ETFs: OAKM

OAKM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAKMOakmark U.S. Large Cap ETF28.770.10%1.08B0.59%17.560.66%

Average Return

Top 25 Holdings

OAKM - Oakmark U.S. Large Cap ETF
No.SymbolNameWeight
1 COP ConocoPhillips 3.85%
2 C Citigroup Inc. 3.63%
3 STT State Street Corporation 3.50%
4 ICE Intercontinental Exchange, Inc. 3.37%
5 PSX Phillips 66 3.27%
6 KDP Keurig Dr Pepper Inc. 3.27%
7 WTW Willis Towers Watson Public Limited Company 3.26%
8 COF Capital One Financial Corporation 3.24%
9 SCHW The Charles Schwab Corporation 3.23%
10 ABNB Airbnb, Inc. 3.22%
11 FISV Fiserv, Inc. 3.10%
12 BAC Bank of America Corporation 3.08%
13 DAL Delta Air Lines, Inc. 3.01%
14 MRK Merck & Co., Inc. 2.99%
15 ELV Elevance Health, Inc. 2.93%
16 GM General Motors Company 2.82%
17 CRM Salesforce, Inc. 2.80%
18 GOOGL Alphabet, Inc. 2.77%
19 AIG American International Group, Inc. 2.74%
20 TRGP Targa Resources Corp. 2.72%
21 CTVA Corteva, Inc. 2.62%
22 IQV IQVIA Holdings Inc. 2.61%
23 DE Deere & Company 2.47%
24 FCNCA First Citizens BancShares, Inc. 2.43%
25 ZBH Zimmer Biomet Holdings, Inc. 2.35%
View OAKM holdings