{
 "url": "https://etfiq.com/funds/oakm/holdings/",
 "section": "funds",
 "title": "OAKM Holdings: All 39 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 39 OAKM holdings with weights, as of Jun 30, 2026. The top 3 are Citigroup Inc 4.09%, KDP 4.00% and DAL 3.89%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "OAKM",
 "fund": "Oakmark U.S. Large Cap ETF",
 "fund_page": "https://etfiq.com/funds/oakm",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 4.089,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 2,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": "KDP",
   "weight_pct": 4.001,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 3,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 3.889,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 4,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 3.866,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 5,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 3.775,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 6,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 3.56,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 7,
   "holding": "Corteva Inc",
   "ticker": "CTVA",
   "weight_pct": 3.523,
   "page": "https://etfiq.com/holdings/ctva/"
  },
  {
   "rank": 8,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 3.47,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 9,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.425,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 10,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 3.382,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 11,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 3.352,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 12,
   "holding": "Willis Towers Watson PLC",
   "ticker": null,
   "weight_pct": 3.117,
   "page": "https://etfiq.com/holdings/wtw/"
  },
  {
   "rank": 13,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 3.031,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 14,
   "holding": "Fiserv Inc",
   "ticker": "FISV",
   "weight_pct": 2.952,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 15,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 2.93,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 16,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 2.903,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 17,
   "holding": "American International Group Inc",
   "ticker": "AIG",
   "weight_pct": 2.849,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 18,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 2.823,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 19,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.657,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 20,
   "holding": "Global Payments Inc",
   "ticker": "GPN",
   "weight_pct": 2.588,
   "page": "https://etfiq.com/holdings/gpn/"
  },
  {
   "rank": 21,
   "holding": "Zimmer Biomet Holdings Inc",
   "ticker": "ZBH",
   "weight_pct": 2.491,
   "page": "https://etfiq.com/holdings/zbh/"
  },
  {
   "rank": 22,
   "holding": "First Citizens BancShares Inc/NC",
   "ticker": "FCNCA",
   "weight_pct": 2.359,
   "page": "https://etfiq.com/holdings/fcnca/"
  },
  {
   "rank": 23,
   "holding": "IQVIA Holdings Inc",
   "ticker": "IQV",
   "weight_pct": 2.281,
   "page": "https://etfiq.com/holdings/iqv/"
  },
  {
   "rank": 24,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 2.249,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 25,
   "holding": "AerCap Holdings NV",
   "ticker": null,
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/aer/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.685
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oakm/holdings/oakm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oakm.json",
 "markdown": "https://etfiq.com/funds/oakm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OAKM, data as of Jun 30, 2026. https://etfiq.com/funds/oakm/holdings/"
}