Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.13
+0.15 (0.54%)
May 22, 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 4.20%, State Street at 4.02%, Citigroup at 3.69%, Keurig Dr Pepper at 3.55%, and ConocoPhillips at 3.47%.
Total Holdings
40
Top 10 Percentage
35.73%
Asset Class
Equity
ETF Category
Large Value
Assets
1.06B
PE Ratio
17.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 4.20% |
| 2 | STT | State Street Corporation | 4.02% |
| 3 | C | Citigroup Inc. | 3.69% |
| 4 | KDP | Keurig Dr Pepper Inc. | 3.55% |
| 5 | COP | ConocoPhillips | 3.47% |
| 6 | CRM | Salesforce, Inc. | 3.44% |
| 7 | ELV | Elevance Health, Inc. | 3.44% |
| 8 | ICE | Intercontinental Exchange, Inc. | 3.34% |
| 9 | CTVA | Corteva, Inc. | 3.31% |
| 10 | ABNB | Airbnb, Inc. | 3.28% |
| 11 | DAL | Delta Air Lines, Inc. | 3.16% |
| 12 | BAC | Bank of America Corporation | 3.12% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 3.10% |
| 14 | MRK | Merck & Co., Inc. | 3.05% |
| 15 | AIG | American International Group, Inc. | 3.03% |
| 16 | FISV | Fiserv, Inc. | 2.98% |
| 17 | SCHW | The Charles Schwab Corporation | 2.89% |
| 18 | COF | Capital One Financial Corporation | 2.88% |
| 19 | UNP | Union Pacific Corporation | 2.85% |
| 20 | GOOGL | Alphabet Inc. | 2.85% |
| 21 | PSX | Phillips 66 | 2.61% |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 2.49% |
| 23 | GPN | Global Payments Inc. | 2.29% |
| 24 | GM | General Motors Company | 2.27% |
| 25 | FCNCA | First Citizens BancShares, Inc. | 2.24% |
As of May 22, 2026