OAKL ETF

OAKL ETF
$26.78
See how much of OAKL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CRM is OAKL's largest holding at 7.85% of the fund as of Oct 30, 2026. OAKL is Oakmark US Concentrated ETF.

Showing top 28 of 28 holdings · as of Oct 30, 2026
OAKL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
7.85%		7.8%114,286$26.39MInfo TechSoftware
2
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
6.53%		14.4%79,774$21.94MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FCNCA
First Citizens BancShares Inc
6.31%		20.7%8,903$21.21M
4
ICLR
Icon Plc Ordinary Shares
6.11%		26.8%95,231$20.52M
5
PAYC
Paycom Software Inc .
5.75%		32.5%74,175$19.33M
6
KDP
Keurig Dr Pepper Inc (kdp Us)
5.66%		38.2%539,142$19.03M
7
ABNB
Airbnb Inc
4.98%		43.2%100,518$16.73M
8
CRL
Charles River Laboratories International Inc
4.72%		47.9%42,206$15.87M
9
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
4.65%		52.6%95,773$15.61M
10
MMC
Marsh & Mclennan Cos Inc
4.47%		57.0%76,217$15.02M
11
COF
Capital One Financial Corp.
4.06%		61.1%65,397$13.65M
12—Schwab Strategic T
3.83%		64.9%143,750$12.86M
13
TRGP
Targa Resources Corp Preferred
3.57%		68.5%38,449$12.01M
14
COP
Conocophillips
3.51%		72.0%78,503$11.78M
15
LAD
Lithia Motors Inc
3.31%		75.3%37,423$11.12M
16
IT
Gartner Inc.
3.13%		78.4%46,703$10.51M
17
META
Meta Platforms Inc
3.03%		81.5%16,312$10.19M
18
WTW
Willis Towers Watson Plc
3.02%		84.5%31,680$10.16M
19
CNC
Centene
2.66%		87.1%130,401$8.95M
20
GOOG
Alphabet Inc. C
2.58%		89.7%30,696$8.67M
21
RKT
Rocket Companies Inc
2.51%		92.2%706,653$8.42M
22
CBRE
Cbre Group Inc. Class A
1.95%		94.2%51,027$6.56M
23
BC
Brunswick Corp
1.40%		95.6%63,265$4.70M
24
AIG
American International Gr
1.36%		97.0%56,170$4.57M
25
GOOGL
Alphabet Inc
1.16%		98.1%13,706$3.89M
26
EFX
Equifax Inc.
0.89%		99.0%16,731$3.00M
27
MOH
Molina Healthcare Inc
0.54%		99.5%9,175$1.83M
28—NA
0.44%		100.0%1,465,259$1.47M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OAKL ETF All Holdings

OAKL holdings total 28 positions. The top 10 holdings account for 57.0% of the fund, led by Salesforce Inc Crm Us Equity at 7.8%, Iqvia Holdings Inc. at 6.5%, First Citizens BancShares Inc at 6.3%.

OAKL portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 27.2%.

OAKL sectors provide a detailed breakdown. OAKL overlap shows how holdings compare to other funds in your portfolio.

Compare OAKL

OAKL vs SPYOAKL vs QQQOAKL vs VOOOAKL vs VTIOAKL vs IVVOAKL vs SCHDOAKL vs VYMOAKL vs VXUS

OAKL ETF Holdings

28 of 28 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    7.85%
  • 2

    Iqvia Holdings Inc.

    IQVHealth Care
    6.53%
  • 3

    First Citizens BancShares Inc

    FCNCAFinancials
    6.31%
  • 4

    Icon Plc Ordinary Shares

    ICLRHealth Care
    6.11%
  • 5

    Paycom Software Inc .

    PAYCInformation Technology
    5.75%
  • 6

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    5.66%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    4.98%
  • 8

    Charles River Laboratories International Inc

    CRLHealth Care
    4.72%
  • 9

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    4.65%
  • 10

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.47%
  • 11

    Capital One Financial Corp.

    COFFinancials
    4.06%
  • 12

    Schwab Strategic T

    SCHWFinancials
    3.83%
  • 13

    Targa Resources Corp Preferred

    TRGPEnergy
    3.57%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.51%
  • 15

    Lithia Motors Inc

    LADConsumer Discretionary
    3.31%
  • 16

    Gartner Inc.

    ITInformation Technology
    3.13%
  • 17

    Meta Platforms Inc

    METACommunication Services
    3.03%
  • 18

    Willis Towers Watson Plc

    WTWUnknown
    3.02%
  • 19

    Centene

    CNCHealth Care
    2.66%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    2.58%
  • 21

    Rocket Companies Inc

    RKTFinancials
    2.51%
  • 22

    Cbre Group Inc. Class A

    CBREReal Estate
    1.95%
  • 23

    Brunswick Corp

    BCConsumer Discretionary
    1.40%
  • 24

    American International Gr

    AIGFinancials
    1.36%
  • 25

    Alphabet Inc

    GOOGLCommunication Services
    1.16%
  • 26

    Equifax Inc.

    EFXInformation Technology
    0.89%
  • 27

    Molina Healthcare Inc

    MOHHealth Care
    0.54%
  • 28

    NA

    Other
    0.44%