Compare ETFs: OAKM

OAKM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAKMOakmark U.S. Large Cap ETF28.620.46%932.34M0.59%16.760.66%

Average Return

Top 25 Holdings

OAKM - Oakmark U.S. Large Cap ETF
No.SymbolNameWeight
1 C Citigroup Inc. 4.06%
2 COP ConocoPhillips 3.53%
3 COF Capital One Financial Corporation 3.43%
4 STT State Street Corporation 3.40%
5 DAL Delta Air Lines, Inc. 3.35%
6 ABNB Airbnb, Inc. 3.34%
7 WTW Willis Towers Watson Public Limited Company 3.31%
8 GM General Motors Company 3.30%
9 KDP Keurig Dr Pepper Inc. 3.30%
10 AIG American International Group, Inc. 3.26%
11 BAC Bank of America Corporation 3.23%
12 GOOGL Alphabet, Inc. 3.23%
13 CRM Salesforce, Inc. 3.23%
14 FISV Fiserv, Inc. 3.21%
15 SCHW The Charles Schwab Corporation 3.21%
16 ICE Intercontinental Exchange, Inc. 3.13%
17 WBD Warner Bros. Discovery, Inc. 3.05%
18 PSX Phillips 66 3.04%
19 FCNCA First Citizens BancShares, Inc. 2.77%
20 TRGP Targa Resources Corp. 2.59%
21 MRK Merck & Co., Inc. 2.59%
22 IQV IQVIA Holdings Inc. 2.54%
23 WFC Wells Fargo & Company 2.44%
24 ELV Elevance Health, Inc. 2.36%
25 CTVA Corteva, Inc. 2.34%
View OAKM holdings