Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.32
+0.28 (1.00%)
Jun 12, 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 Targa Resources stock at 4.24%, State Street at 4.24%, Citigroup at 3.93%, Keurig Dr Pepper at 3.91%, and Elevance Health at 3.57%.
Total Holdings
40
Top 10 Percentage
36.36%
Asset Class
Equity
ETF Category
Large Value
Assets
1.05B
PE Ratio
17.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 4.24% |
| 2 | STT | State Street Corporation | 4.24% |
| 3 | C | Citigroup Inc. | 3.93% |
| 4 | KDP | Keurig Dr Pepper Inc. | 3.91% |
| 5 | ELV | Elevance Health, Inc. | 3.57% |
| 6 | COP | ConocoPhillips | 3.46% |
| 7 | CRM | Salesforce, Inc. | 3.34% |
| 8 | BAC | Bank of America Corporation | 3.31% |
| 9 | DAL | Delta Air Lines, Inc. | 3.20% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 3.18% |
| 11 | ABNB | Airbnb, Inc. | 3.16% |
| 12 | MRK | Merck & Co., Inc. | 3.13% |
| 13 | CTVA | Corteva, Inc. | 3.12% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.10% |
| 15 | AIG | American International Group, Inc. | 2.89% |
| 16 | UNP | Union Pacific Corporation | 2.87% |
| 17 | SCHW | The Charles Schwab Corporation | 2.86% |
| 18 | FISV | Fiserv, Inc. | 2.85% |
| 19 | COF | Capital One Financial Corporation | 2.75% |
| 20 | PSX | Phillips 66 | 2.73% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 2.57% |
| 22 | FCNCA | First Citizens BancShares, Inc. | 2.38% |
| 23 | GM | General Motors Company | 2.34% |
| 24 | IQV | IQVIA Holdings Inc. | 2.17% |
| 25 | WFC | Wells Fargo & Company | 2.13% |
As of Jun 11, 2026