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Fund holdings · Oakmark U.S. Large Cap ETF

OAKM holdings: all 39 positions

OAKM held 39 positions as of Jun 30, 2026. Citigroup Inc is the largest at 4.09%; the top 10 are 37.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
C 4.09%39 positionsGOOGL 0.74%
37.0%
top 10 together
4.09%
largest position
1
positions under 1%

Every position

39 of 39 · click a column to sort
OAKM’s 39 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Citigroup IncC4.09%
2Keurig Dr Pepper IncKDP4.00%
3Delta Air Lines IncDAL3.89%
4State Street CorpSTT3.87%
5Targa Resources CorpTRGP3.77%
6Capital One Financial CorpCOF3.56%
7Corteva IncCTVA3.52%
8Airbnb IncABNB3.47%
9Bank of America CorpBAC3.42%
10Elevance Health IncELV3.38%
11Merck & Co IncMRK3.35%
12Willis Towers Watson PLC3.12%
13Salesforce IncCRM3.03%
14Fiserv IncFISV2.95%
15Charles Schwab Corp/TheSCHW2.93%
16Union Pacific CorpUNP2.90%
17American International Group IncAIG2.85%
18Intercontinental Exchange IncICE2.82%
19ConocoPhillipsCOP2.66%
20Global Payments IncGPN2.59%
21Zimmer Biomet Holdings IncZBH2.49%
22First Citizens BancShares Inc/NCFCNCA2.36%
23IQVIA Holdings IncIQV2.28%
24General Motors CoGM2.25%
25AerCap Holdings NV2.24%
26Wells Fargo & CoWFC2.13%
27Equifax IncEFX2.01%
28GE HealthCare Technologies IncGEHC1.97%
29Amrize Ltd1.78%
30NIKE IncNKE1.65%
31Amazon.com IncAMZN1.62%
32Phillips 66PSX1.53%
33Adobe IncADBE1.44%
34Alphabet IncGOOG1.44%
35Constellation Brands IncSTZ1.42%
36Netflix IncNFLX1.42%
37Accenture PLC1.36%
38Corebridge Financial IncCRBG1.02%
39Alphabet IncGOOGL0.74%
Cash and other net assets0.69%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundOakmark U.S. Large Cap ETF
Positions39
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.0%
Cash and other net assets0.69%

By country

United States90.8%
Ireland4.5%
Netherlands2.2%
Switzerland1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
OAKM fund page→Overlap of OAKM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OAKM, data as of Jun 30, 2026. https://etfiq.com/funds/oakm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.