Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
29.61
+0.29 (0.99%)
Jul 27, 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 State Street stock at 4.06%, Targa Resources at 3.81%, Citigroup at 3.71%, Bank of America at 3.59%, and Corteva at 3.57%.
Total Holdings
40
Top 10 Percentage
35.76%
Asset Class
Equity
ETF Category
Large Value
Assets
1.11B
PE Ratio
17.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.06% |
| 2 | TRGP | Targa Resources Corp. | 3.81% |
| 3 | C | Citigroup Inc. | 3.71% |
| 4 | BAC | Bank of America Corporation | 3.59% |
| 5 | CTVA | Corteva, Inc. | 3.57% |
| 6 | KDP | Keurig Dr Pepper Inc. | 3.49% |
| 7 | COF | Capital One Financial Corporation | 3.46% |
| 8 | DAL | Delta Air Lines, Inc. | 3.40% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 3.38% |
| 10 | ABNB | Airbnb, Inc. | 3.29% |
| 11 | MRK | Merck & Co., Inc. | 3.29% |
| 12 | ICE | Intercontinental Exchange, Inc. | 3.21% |
| 13 | ELV | Elevance Health, Inc. | 3.18% |
| 14 | UNP | Union Pacific Corporation | 3.15% |
| 15 | SCHW | The Charles Schwab Corporation | 3.11% |
| 16 | CRM | Salesforce, Inc. | 3.05% |
| 17 | COP | ConocoPhillips | 2.96% |
| 18 | FISV | Fiserv, Inc. | 2.95% |
| 19 | AIG | American International Group, Inc. | 2.91% |
| 20 | GPN | Global Payments Inc. | 2.78% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 2.54% |
| 22 | IQV | IQVIA Holdings Inc. | 2.36% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 2.35% |
| 24 | GM | General Motors Company | 2.32% |
| 25 | AER | AerCap Holdings N.V. | 2.23% |
As of Jul 25, 2026