OAKM Holdings Information

OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are Salesforce stock at 4.31%, Airbnb at 3.73%, Keurig Dr Pepper at 3.63%, Willis Towers Watson at 3.52%, and Elevance Health at 3.42%.

Total Holdings

Top 10 Percentage

34.94%

Asset Class

Equity

ETF Category

Large Value

Assets

1.20B

PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRM	Salesforce, Inc.	4.31%	205,468	248.57	-0.69%
2	ABNB	Airbnb, Inc.	3.73%	253,629	172.01	-2.13%
3	KDP	Keurig Dr Pepper Inc.	3.63%	1,233,491	34.68	-1.45%
4	WTW	Willis Towers Watson Public Limited Company	3.52%	126,622	325.01	-2.16%
5	ELV	Elevance Health, Inc.	3.42%	91,760	439.95	-1.20%
6	ICE	Intercontinental Exchange, Inc.	3.34%	243,481	162.74	-0.67%
7	COP	ConocoPhillips	3.31%	271,376	150.80	3.55%
8	COF	Capital One Financial Corporation	3.29%	193,451	201.34	-1.03%
9	C	Citigroup Inc.	3.24%	315,849	120.62	-1.54%
10	FISV	Fiserv, Inc.	3.14%	738,234	49.86	-1.89%
11	TRGP	Targa Resources Corp.	3.02%	124,694	302.37	4.43%
12	AIG	American International Group, Inc.	2.97%	427,570	81.26	-2.13%
13	STT	State Street Corporation	2.96%	210,916	167.83	-0.01%
14	DAL	Delta Air Lines, Inc.	2.93%	440,852	76.78	-3.13%
15	IQV	IQVIA Holdings Inc.	2.85%	122,388	279.36	0.37%
16	UNP	Union Pacific Corporation	2.83%	113,339	292.87	-1.75%
17	GPN	Global Payments Inc.	2.72%	378,725	82.82	-3.56%
18	BAC	Bank of America Corporation	2.69%	628,868	50.56	-1.02%
19	SCHW	The Charles Schwab Corporation	2.58%	337,134	90.58	-0.94%
20	ZBH	Zimmer Biomet Holdings, Inc.	2.54%	307,202	98.56	-0.25%
21	MRK	Merck & Co., Inc.	2.52%	204,804	145.27	-1.34%
22	ACN	Accenture plc	2.51%	115,924	249.37	-3.62%
23	VYLR	Vylor Inc.	2.49%	418,034	74.59	4.88%
24	AER	AerCap Holdings N.V.	2.29%	185,444	145.92	-1.19%
25	FCNCA	First Citizens BancShares, Inc.	2.18%	11,878	2,375.84	8.15%

Showing 25 of 39 holdings

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