OAKM Holdings Information

OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are Airbnb stock at 3.79%, Fiserv at 3.75%, Salesforce at 3.69%, Keurig Dr Pepper at 3.61%, and Intercontinental Exchange at 3.57%.

Total Holdings

Top 10 Percentage

34.61%

Asset Class

Equity

ETF Category

Large Value

Assets

1.21B

PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABNB	Airbnb, Inc.	3.79%	253,167	186.78	3.12%
2	FISV	Fiserv, Inc.	3.75%	736,883	63.78	3.71%
3	CRM	Salesforce, Inc.	3.69%	205,090	217.84	0.12%
4	KDP	Keurig Dr Pepper Inc.	3.61%	1,231,230	36.34	2.60%
5	ICE	Intercontinental Exchange, Inc.	3.57%	243,033	178.51	0.37%
6	WTW	Willis Towers Watson Public Limited Company	3.44%	126,391	335.34	2.00%
7	ELV	Elevance Health, Inc.	3.26%	91,592	429.69	-0.05%
8	C	Citigroup Inc.	3.23%	315,268	124.01	-0.04%
9	DAL	Delta Air Lines, Inc.	3.15%	440,047	86.25	-0.35%
10	COP	ConocoPhillips	3.14%	270,879	142.28	1.59%
11	COF	Capital One Financial Corporation	3.09%	193,094	195.08	0.76%
12	TRGP	Targa Resources Corp.	3.05%	124,463	297.33	0.35%
13	STT	State Street Corporation	3.02%	210,531	173.45	-0.14%
14	AIG	American International Group, Inc.	2.91%	426,786	82.86	0.35%
15	UNP	Union Pacific Corporation	2.84%	113,129	302.44	-0.58%
16	GPN	Global Payments Inc.	2.76%	378,032	91.90	4.21%
17	IQV	IQVIA Holdings Inc.	2.74%	122,164	265.12	-2.21%
18	AER	AerCap Holdings N.V.	2.69%	185,101	175.69	-0.17%
19	ZBH	Zimmer Biomet Holdings, Inc.	2.65%	306,642	103.21	-1.29%
20	BAC	Bank of America Corporation	2.62%	627,713	51.02	1.01%
21	SCHW	The Charles Schwab Corporation	2.55%	336,518	92.98	1.73%
22	VYLR	Vylor Inc.	2.49%	417,271	72.54	0.67%
23	MRK	Merck & Co., Inc.	2.49%	204,588	147.76	0.55%
24	ACN	Accenture plc	2.39%	115,714	250.49	0.22%
25	FCNCA	First Citizens BancShares, Inc.	2.28%	11,878	2,324.25	0.28%

Showing 25 of 39 holdings

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