Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
29.13
+0.49 (1.71%)
Jul 2, 2026, 4:00 PM EDT - Market closed
OAKM Holdings Information
OAKM is an equity ETF with a total of 40 individual holdings. The top holdings are Citigroup stock at 3.96%, Keurig Dr Pepper at 3.94%, State Street at 3.77%, Delta Air Lines at 3.73%, and Elevance Health at 3.54%.
Total Holdings
40
Top 10 Percentage
36.37%
Asset Class
Equity
ETF Category
Large Value
Assets
1.07B
PE Ratio
17.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.96% |
| 2 | KDP | Keurig Dr Pepper Inc. | 3.94% |
| 3 | STT | State Street Corporation | 3.77% |
| 4 | DAL | Delta Air Lines, Inc. | 3.73% |
| 5 | ELV | Elevance Health, Inc. | 3.54% |
| 6 | TRGP | Targa Resources Corp. | 3.53% |
| 7 | COF | Capital One Financial Corporation | 3.52% |
| 8 | ABNB | Airbnb, Inc. | 3.50% |
| 9 | CTVA | Corteva, Inc. | 3.46% |
| 10 | BAC | Bank of America Corporation | 3.42% |
| 11 | WTW | Willis Towers Watson Public Limited Company | 3.31% |
| 12 | MRK | Merck & Co., Inc. | 3.27% |
| 13 | CRM | Salesforce, Inc. | 3.11% |
| 14 | FISV | Fiserv, Inc. | 3.05% |
| 15 | SCHW | The Charles Schwab Corporation | 2.98% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.95% |
| 17 | AIG | American International Group, Inc. | 2.94% |
| 18 | UNP | Union Pacific Corporation | 2.92% |
| 19 | GPN | Global Payments Inc. | 2.72% |
| 20 | COP | ConocoPhillips | 2.59% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 2.45% |
| 22 | IQV | IQVIA Holdings Inc. | 2.37% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 2.29% |
| 24 | AER | AerCap Holdings N.V. | 2.20% |
| 25 | GM | General Motors Company | 2.15% |
As of Jul 3, 2026