OAKM Holdings Information

OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are ConocoPhillips stock at 5.19%, Phillips 66 at 4.22%, Citigroup at 3.79%, Targa Resources at 3.74%, and Corteva at 3.52%.

Total Holdings

Top 10 Percentage

37.34%

Asset Class

Equity

ETF Category

Large Value

Assets

1.06B

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	5.19%	421,034
2	PSX	Phillips 66	4.22%	253,938
3	C	Citigroup Inc.	3.79%	348,673
4	TRGP	Targa Resources Corp.	3.74%	162,348
5	CTVA	Corteva, Inc.	3.52%	436,457
6	STT	State Street Corporation	3.50%	287,595
7	ICE	Intercontinental Exchange, Inc.	3.37%	219,034
8	WTW	Willis Towers Watson Public Limited Company	3.36%	123,399
9	CRM	Salesforce, Inc.	3.35%	189,789
10	MRK	Merck & Co., Inc.	3.30%	289,316
11	ABNB	Airbnb, Inc.	3.23%	273,847
12	SCHW	The Charles Schwab Corporation	3.10%	350,540
13	BAC	Bank of America Corporation	3.09%	663,685
14	KDP	Keurig Dr Pepper Inc.	3.01%	1,258,915
15	DAL	Delta Air Lines, Inc.	2.96%	470,599
16	AIG	American International Group, Inc.	2.96%	415,712
17	COF	Capital One Financial Corporation	2.81%	163,814
18	FISV	Fiserv, Inc.	2.79%	525,739
19	ELV	Elevance Health, Inc.	2.66%	93,848
20	UNP	Union Pacific Corporation	2.61%	112,946
21	ZBH	Zimmer Biomet Holdings, Inc.	2.59%	302,263
22	GOOGL	Alphabet Inc.	2.55%	91,503
23	GM	General Motors Company	2.24%	327,938
24	WFC	Wells Fargo & Company	2.21%	289,966
25	FCNCA	First Citizens BancShares, Inc.	2.14%	11,878

Showing 25 of 39 holdings

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As of Apr 3, 2026