OAKM Holdings Information

OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are ConocoPhillips stock at 3.85%, Citigroup at 3.63%, State Street at 3.50%, Intercontinental Exchange at 3.37%, and Phillips 66 at 3.27%.

Total Holdings

Top 10 Percentage

33.84%

Asset Class

Equity

ETF Category

Large Value

Assets

1.08B

PE Ratio

17.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	3.85%	404,642
2	C	Citigroup Inc.	3.63%	340,779
3	STT	State Street Corporation	3.50%	273,945
4	ICE	Intercontinental Exchange, Inc.	3.37%	205,836
5	PSX	Phillips 66	3.27%	244,334
6	KDP	Keurig Dr Pepper Inc.	3.27%	1,226,968
7	WTW	Willis Towers Watson Public Limited Company	3.26%	104,652
8	COF	Capital One Financial Corporation	3.24%	145,924
9	SCHW	The Charles Schwab Corporation	3.23%	333,978
10	ABNB	Airbnb, Inc.	3.22%	256,092
11	FISV	Fiserv, Inc.	3.10%	484,919
12	BAC	Bank of America Corporation	3.08%	619,149
13	DAL	Delta Air Lines, Inc.	3.01%	464,384
14	MRK	Merck & Co., Inc.	2.99%	284,612
15	ELV	Elevance Health, Inc.	2.93%	82,999
16	GM	General Motors Company	2.82%	365,613
17	CRM	Salesforce, Inc.	2.80%	123,372
18	GOOGL	Alphabet, Inc.	2.77%	87,135
19	AIG	American International Group, Inc.	2.74%	396,056
20	TRGP	Targa Resources Corp.	2.72%	157,028
21	CTVA	Corteva, Inc.	2.62%	395,621
22	IQV	IQVIA Holdings Inc.	2.61%	114,266
23	DE	Deere & Company	2.47%	50,871
24	FCNCA	First Citizens BancShares, Inc.	2.43%	11,878
25	ZBH	Zimmer Biomet Holdings, Inc.	2.35%	277,844

Showing 25 of 39 holdings

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As of Jan 14, 2026