OAKM Holdings Information

OAKM is an equity ETF with a total of 41 individual holdings. The top holdings are Airbnb stock at 4.06%, Citigroup at 3.71%, Capital One Financial at 3.61%, Willis Towers Watson at 3.54%, and Targa Resources at 3.48%.

Total Holdings

Top 10 Percentage

35.46%

Asset Class

Equity

ETF Category

Large Value

Assets

1.16B

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	4.06%	256,707
2	C	Citigroup Inc.	3.71%	310,114
3	COF	Capital One Financial Corporation	3.61%	184,982
4	WTW	Willis Towers Watson Public Limited Company	3.54%	124,345
5	TRGP	Targa Resources Corp.	3.48%	146,789
6	BAC	Bank of America Corporation	3.47%	626,566
7	KDP	Keurig Dr Pepper Inc.	3.44%	1,274,529
8	STT	State Street Corporation	3.41%	207,154
9	CRM	Salesforce, Inc.	3.40%	201,734
10	DAL	Delta Air Lines, Inc.	3.32%	432,875
11	ICE	Intercontinental Exchange, Inc.	3.18%	239,057
12	MRK	Merck & Co., Inc.	3.17%	271,953
13	SCHW	The Charles Schwab Corporation	3.16%	331,020
14	ELV	Elevance Health, Inc.	3.10%	90,104
15	GPN	Global Payments Inc.	2.97%	371,852
16	FISV	Fiserv, Inc.	2.93%	627,424
17	COP	ConocoPhillips	2.90%	266,469
18	CTVA	Corteva, Inc.	2.86%	433,669
19	UNP	Union Pacific Corporation	2.81%	111,261
20	AIG	American International Group, Inc.	2.62%	398,544
21	ZBH	Zimmer Biomet Holdings, Inc.	2.61%	301,640
22	IQV	IQVIA Holdings Inc.	2.50%	123,046
23	FCNCA	First Citizens BancShares, Inc.	2.34%	11,878
24	GM	General Motors Company	2.27%	304,141
25	NFLX	Netflix, Inc.	2.21%	329,690

Showing 25 of 41 holdings

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As of Aug 15, 2026