Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
27.79
-0.29 (-1.03%)
At close: Mar 6, 2026, 4:00 PM EST
25.70
-2.09 (-7.52%)
After-hours: Mar 6, 2026, 8:00 PM EST
OAKM Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.46% |
| 2 | PSX | Phillips 66 | 3.83% |
| 3 | TRGP | Targa Resources Corp. | 3.62% |
| 4 | C | Citigroup Inc. | 3.56% |
| 5 | WTW | Willis Towers Watson Public Limited Company | 3.44% |
| 6 | ABNB | Airbnb, Inc. | 3.40% |
| 7 | CRM | Salesforce, Inc. | 3.36% |
| 8 | ICE | Intercontinental Exchange, Inc. | 3.34% |
| 9 | STT | State Street Corporation | 3.33% |
| 10 | KDP | Keurig Dr Pepper Inc. | 3.33% |
| 11 | MRK | Merck & Co., Inc. | 3.19% |
| 12 | CTVA | Corteva, Inc. | 3.12% |
| 13 | SCHW | The Charles Schwab Corporation | 3.08% |
| 14 | BAC | Bank of America Corporation | 3.06% |
| 15 | FISV | Fiserv, Inc. | 3.02% |
| 16 | AIG | American International Group, Inc. | 2.98% |
| 17 | COF | Capital One Financial Corporation | 2.94% |
| 18 | UNP | Union Pacific Corporation | 2.76% |
| 19 | DAL | Delta Air Lines, Inc. | 2.75% |
| 20 | ZBH | Zimmer Biomet Holdings, Inc. | 2.65% |
| 21 | GOOGL | Alphabet Inc. | 2.54% |
| 22 | ELV | Elevance Health, Inc. | 2.51% |
| 23 | GM | General Motors Company | 2.36% |
| 24 | WFC | Wells Fargo & Company | 2.23% |
| 25 | EFX | Equifax Inc. | 2.20% |
As of Mar 5, 2026