OAKM Holdings Information

OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are ConocoPhillips stock at 4.04%, Citigroup at 3.78%, State Street at 3.43%, Intercontinental Exchange at 3.43%, and Phillips 66 at 3.36%.

Total Holdings

Top 10 Percentage

34.10%

Asset Class

Equity

ETF Category

Large Value

Assets

1.12B

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	4.04%	420,592
2	C	Citigroup Inc.	3.78%	354,264
3	STT	State Street Corporation	3.43%	284,820
4	ICE	Intercontinental Exchange, Inc.	3.43%	213,956
5	PSX	Phillips 66	3.36%	253,904
6	SCHW	The Charles Schwab Corporation	3.32%	347,173
7	KDP	Keurig Dr Pepper Inc.	3.23%	1,275,398
8	WTW	Willis Towers Watson Public Limited Company	3.18%	108,712
9	ABNB	Airbnb, Inc.	3.17%	266,242
10	BAC	Bank of America Corporation	3.15%	643,509
11	COF	Capital One Financial Corporation	3.06%	151,724
12	TRGP	Targa Resources Corp.	3.02%	163,263
13	MRK	Merck & Co., Inc.	3.01%	295,777
14	FISV	Fiserv, Inc.	2.96%	504,059
15	GM	General Motors Company	2.94%	379,968
16	DAL	Delta Air Lines, Inc.	2.93%	482,654
17	AIG	American International Group, Inc.	2.84%	411,716
18	GOOGL	Alphabet Inc.	2.82%	90,615
19	CTVA	Corteva, Inc.	2.76%	411,281
20	ELV	Elevance Health, Inc.	2.75%	86,334
21	DE	Deere & Company	2.57%	52,901
22	IQV	IQVIA Holdings Inc.	2.52%	118,761
23	CRM	Salesforce, Inc.	2.51%	128,302
24	WFC	Wells Fargo & Company	2.39%	287,191
25	ZBH	Zimmer Biomet Holdings, Inc.	2.32%	288,864

Showing 25 of 39 holdings

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As of Jan 31, 2026