OAKL ETF
OAKL ETF
$26.78
Oakmark US Concentrated ETF
AUM$334M
TER0.59%
Holdings28
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Financials is OAKL's largest sector at 27.2% of the fund as of Oct 30, 2026. OAKL is Oakmark US Concentrated ETF.
OAKL ETF Sector Allocation
OAKL sector allocation breaks down across Financials (27.2%), Health Care (20.6%), Information Technology (17.6%), Consumer Discretionary (9.7%), Energy (7.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.
OAKL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAKL by country shows geographic exposure. OAKL overlap reveals how sector exposure compares with other funds.