Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
27.98
+0.18 (0.65%)
Dec 5, 2025, 4:00 PM EST - Market closed
OAKM Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 6.51% |
| 2 | C | Citigroup Inc. | 4.90% |
| 3 | WBD | Warner Bros. Discovery, Inc. | 3.65% |
| 4 | COP | ConocoPhillips | 3.55% |
| 5 | GM | General Motors Company | 3.49% |
| 6 | DAL | Delta Air Lines, Inc. | 3.49% |
| 7 | KDP | Keurig Dr Pepper Inc. | 3.41% |
| 8 | PSX | Phillips 66 | 3.38% |
| 9 | COF | Capital One Financial Corporation | 3.31% |
| 10 | STT | State Street Corporation | 3.27% |
| 11 | BAC | Bank of America Corporation | 3.24% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 3.24% |
| 13 | ICE | Intercontinental Exchange, Inc. | 3.12% |
| 14 | TEL | TE Connectivity plc | 3.09% |
| 15 | SCHW | The Charles Schwab Corporation | 3.08% |
| 16 | WFC | Wells Fargo & Company | 3.05% |
| 17 | ABNB | Airbnb, Inc. | 3.05% |
| 18 | CRM | Salesforce, Inc. | 3.04% |
| 19 | AIG | American International Group, Inc. | 3.01% |
| 20 | CBRE | CBRE Group, Inc. | 2.95% |
| 21 | FCNCA | First Citizens BancShares, Inc. | 2.65% |
| 22 | MRK | Merck & Co., Inc. | 2.40% |
| 23 | DE | Deere & Company | 2.38% |
| 24 | CTVA | Corteva, Inc. | 2.32% |
| 25 | EOG | EOG Resources, Inc. | 2.28% |
As of Dec 4, 2025