Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.13
-0.03 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
28.12
-0.01 (-0.04%)
After-hours: Apr 28, 2026, 8:00 PM EDT
OAKM Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.79% |
| 2 | STT | State Street Corporation | 3.93% |
| 3 | TRGP | Targa Resources Corp. | 3.81% |
| 4 | C | Citigroup Inc. | 3.75% |
| 5 | KDP | Keurig Dr Pepper Inc. | 3.59% |
| 6 | ABNB | Airbnb, Inc. | 3.48% |
| 7 | CRM | Salesforce, Inc. | 3.46% |
| 8 | PSX | Phillips 66 | 3.39% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 3.34% |
| 10 | CTVA | Corteva, Inc. | 3.33% |
| 11 | ICE | Intercontinental Exchange, Inc. | 3.32% |
| 12 | BAC | Bank of America Corporation | 3.14% |
| 13 | ELV | Elevance Health, Inc. | 3.03% |
| 14 | FISV | Fiserv, Inc. | 2.95% |
| 15 | MRK | Merck & Co., Inc. | 2.93% |
| 16 | AIG | American International Group, Inc. | 2.88% |
| 17 | UNP | Union Pacific Corporation | 2.88% |
| 18 | DAL | Delta Air Lines, Inc. | 2.85% |
| 19 | GOOGL | Alphabet Inc. | 2.83% |
| 20 | SCHW | The Charles Schwab Corporation | 2.82% |
| 21 | COF | Capital One Financial Corporation | 2.78% |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 2.65% |
| 23 | GM | General Motors Company | 2.29% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 2.10% |
| 25 | WFC | Wells Fargo & Company | 2.06% |
As of Apr 25, 2026