Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.40
+0.29 (1.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
OAKM Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.41% |
| 2 | C | Citigroup Inc. | 4.22% |
| 3 | TRGP | Targa Resources Corp. | 4.13% |
| 4 | KDP | Keurig Dr Pepper Inc. | 3.87% |
| 5 | DAL | Delta Air Lines, Inc. | 3.79% |
| 6 | COF | Capital One Financial Corporation | 3.58% |
| 7 | ABNB | Airbnb, Inc. | 3.53% |
| 8 | BAC | Bank of America Corporation | 3.49% |
| 9 | ELV | Elevance Health, Inc. | 3.38% |
| 10 | CTVA | Corteva, Inc. | 3.35% |
| 11 | MRK | Merck & Co., Inc. | 3.17% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 3.14% |
| 13 | ICE | Intercontinental Exchange, Inc. | 3.00% |
| 14 | CRM | Salesforce, Inc. | 2.98% |
| 15 | AIG | American International Group, Inc. | 2.93% |
| 16 | SCHW | The Charles Schwab Corporation | 2.92% |
| 17 | FISV | Fiserv, Inc. | 2.92% |
| 18 | UNP | Union Pacific Corporation | 2.79% |
| 19 | COP | ConocoPhillips | 2.75% |
| 20 | ZBH | Zimmer Biomet Holdings, Inc. | 2.64% |
| 21 | PSX | Phillips 66 | 2.56% |
| 22 | FCNCA | First Citizens BancShares, Inc. | 2.41% |
| 23 | GPN | Global Payments Inc. | 2.41% |
| 24 | GM | General Motors Company | 2.32% |
| 25 | IQV | IQVIA Holdings Inc. | 2.21% |
As of Jun 25, 2026