Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
29.42
-0.11 (-0.37%)
Oct 2, 2026, 4:00 PM EDT - Market closed
OAKM Holdings Information
OAKM is an equity ETF with a total of 41 individual holdings. The top holdings are Salesforce stock at 4.31%, Airbnb at 3.68%, Citigroup at 3.63%, Keurig Dr Pepper at 3.52%, and Merck & Co. at 3.45%.
Total Holdings
41
Top 10 Percentage
35.13%
Asset Class
Equity
ETF Category
Large Value
Assets
1.12B
PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | 4.31% |
| 2 | ABNB | Airbnb, Inc. | 3.68% |
| 3 | C | Citigroup Inc. | 3.63% |
| 4 | KDP | Keurig Dr Pepper Inc. | 3.52% |
| 5 | MRK | Merck & Co., Inc. | 3.45% |
| 6 | TRGP | Targa Resources Corp. | 3.35% |
| 7 | STT | State Street Corporation | 3.32% |
| 8 | DAL | Delta Air Lines, Inc. | 3.31% |
| 9 | COF | Capital One Financial Corporation | 3.28% |
| 10 | ICE | Intercontinental Exchange, Inc. | 3.27% |
| 11 | WTW | Willis Towers Watson Public Limited Company | 3.27% |
| 12 | ELV | Elevance Health, Inc. | 3.17% |
| 13 | COP | ConocoPhillips | 3.08% |
| 14 | BAC | Bank of America Corporation | 3.02% |
| 15 | SCHW | The Charles Schwab Corporation | 2.91% |
| 16 | IQV | IQVIA Holdings Inc. | 2.89% |
| 17 | UNP | Union Pacific Corporation | 2.82% |
| 18 | AIG | American International Group, Inc. | 2.72% |
| 19 | GPN | Global Payments Inc. | 2.65% |
| 20 | VYLR | Vylor, Inc. | 2.51% |
| 21 | FISV | Fiserv, Inc. | 2.46% |
| 22 | META | Meta Platforms, Inc. | 2.44% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 2.42% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 2.22% |
| 25 | GOOG | Alphabet Inc. | 2.20% |
As of Oct 3, 2026