Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.04
-0.26 (-0.92%)
Apr 24, 2026, 4:00 PM EDT - Market closed
OAKM Holdings Information
OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are ConocoPhillips stock at 4.85%, State Street at 3.91%, Targa Resources at 3.77%, Citigroup at 3.74%, and Keurig Dr Pepper at 3.47%.
Total Holdings
39
Top 10 Percentage
36.44%
Asset Class
Equity
ETF Category
Large Value
Assets
1.09B
PE Ratio
17.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.85% |
| 2 | STT | State Street Corporation | 3.91% |
| 3 | TRGP | Targa Resources Corp. | 3.77% |
| 4 | C | Citigroup Inc. | 3.74% |
| 5 | KDP | Keurig Dr Pepper Inc. | 3.47% |
| 6 | ABNB | Airbnb, Inc. | 3.42% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.35% |
| 8 | CRM | Salesforce, Inc. | 3.34% |
| 9 | CTVA | Corteva, Inc. | 3.30% |
| 10 | PSX | Phillips 66 | 3.29% |
| 11 | ICE | Intercontinental Exchange, Inc. | 3.28% |
| 12 | BAC | Bank of America Corporation | 3.14% |
| 13 | ELV | Elevance Health, Inc. | 3.02% |
| 14 | MRK | Merck & Co., Inc. | 2.98% |
| 15 | FISV | Fiserv, Inc. | 2.96% |
| 16 | AIG | American International Group, Inc. | 2.91% |
| 17 | UNP | Union Pacific Corporation | 2.88% |
| 18 | COF | Capital One Financial Corporation | 2.83% |
| 19 | DAL | Delta Air Lines, Inc. | 2.83% |
| 20 | SCHW | The Charles Schwab Corporation | 2.81% |
| 21 | GOOGL | Alphabet Inc. | 2.76% |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 2.66% |
| 23 | GM | General Motors Company | 2.28% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 2.14% |
| 25 | WFC | Wells Fargo & Company | 2.07% |
As of Apr 24, 2026