# OAKM holdings: all 39 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Citigroup Inc | C | 4.09% |
| 2 | Keurig Dr Pepper Inc | KDP | 4.00% |
| 3 | Delta Air Lines Inc | DAL | 3.89% |
| 4 | State Street Corp | STT | 3.87% |
| 5 | Targa Resources Corp | TRGP | 3.77% |
| 6 | Capital One Financial Corp | COF | 3.56% |
| 7 | Corteva Inc | CTVA | 3.52% |
| 8 | Airbnb Inc | ABNB | 3.47% |
| 9 | Bank of America Corp | BAC | 3.42% |
| 10 | Elevance Health Inc | ELV | 3.38% |
| 11 | Merck & Co Inc | MRK | 3.35% |
| 12 | Willis Towers Watson PLC |  | 3.12% |
| 13 | Salesforce Inc | CRM | 3.03% |
| 14 | Fiserv Inc | FISV | 2.95% |
| 15 | Charles Schwab Corp/The | SCHW | 2.93% |
| 16 | Union Pacific Corp | UNP | 2.90% |
| 17 | American International Group Inc | AIG | 2.85% |
| 18 | Intercontinental Exchange Inc | ICE | 2.82% |
| 19 | ConocoPhillips | COP | 2.66% |
| 20 | Global Payments Inc | GPN | 2.59% |
| 21 | Zimmer Biomet Holdings Inc | ZBH | 2.49% |
| 22 | First Citizens BancShares Inc/NC | FCNCA | 2.36% |
| 23 | IQVIA Holdings Inc | IQV | 2.28% |
| 24 | General Motors Co | GM | 2.25% |
| 25 | AerCap Holdings NV |  | 2.24% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/oakm/holdings/oakm-holdings.csv (CSV) or https://etfiq.com/data/books/oakm.json (JSON).

Fund page: https://etfiq.com/funds/oakm

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