OAKL ETF

OAKL ETF
$26.78
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Fund Essentials - as of Oct 30, 2026

Net Assets
$334M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Oct 5, 2026
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.56%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity7.85%
IQVIqvia Holdings Inc.6.53%
FCNCAFirst Citizens BancShares Inc6.31%
ICLRIcon Plc Ordinary Shares6.11%
PAYCPaycom Software Inc .5.75%
Top 10 Concentration: 57.03%Report Date: Oct 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAKL ETF Overview

OAKL ETF (Oakmark US Concentrated ETF) is managed by Oakmark Funds with $333.9M in net assets. OAKL expense ratio is 0.59%, holding 28 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-10-05.

OAKL performance shows data across multiple time periods..

OAKL top holdings include Salesforce Inc Crm Us Equity (7.8%), Iqvia Holdings Inc. (6.5%), First Citizens BancShares Inc (6.3%), Icon Plc Ordinary Shares (6.1%), Paycom Software Inc . (5.8%). Go to all OAKL holdings, OAKL sectors, or OAKL dividends.

OAKL can be compared against other funds. Use OAKL overlap to find shared positions, or OAKL vs another fund for a side-by-side view. OAKL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

METAMeta Platforms Inc
3.03%
GOOGAlphabet Inc. C
2.58%
GOOGLAlphabet Inc
1.16%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology7.85%
2IQVIqvia Holdings Inc.Health Care6.53%
3FCNCAFirst Citizens BancShares IncFinancials6.31%
4ICLRIcon Plc Ordinary SharesHealth Care6.11%
5PAYCPaycom Software Inc .Information Technology5.75%
6KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples5.66%
7ABNBAirbnb IncConsumer Discretionary4.98%
8CRLCharles River Laboratories International IncHealth Care4.72%
9ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials4.65%
10MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.47%