OAKL ETF

$27.11

AUM$334M

TER0.59%

Holdings28

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OAKL ETF

$27.11

Oakmark US Concentrated ETF

AUM$334M

TER0.59%

Holdings28

See how much of OAKL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAKL holds 57.0% of its assets in its 10 largest positions as of Oct 30, 2026. OAKL is Oakmark US Concentrated ETF.

Showing the top 10 of 28 holdings · as of Oct 30, 2026

Top 10 weight

57.03%

OAKL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	7.85%	7.8%	114,286	$26.39M	Info Tech	Software
2	IQV	Iqvia Holdings Inc.Health Care · Life Sciences Tools	6.53%	14.4%	79,774	$21.94M	Health Care	Life 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementChanging Work

OAKL ETF Top Holdings

OAKL holdings top 10 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.

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OAKL vs SPY OAKL vs QQQ OAKL vs VOO OAKL vs VTI OAKL vs IVV OAKL vs SCHD OAKL vs VYM OAKL vs VXUS

#	Ticker	Name	Industry	Weight
1	CRM	Salesforce Inc Crm Us Equity	Information Technology	7.85%
2	IQV	Iqvia Holdings Inc.	Health Care	6.53%
3	FCNCA	First Citizens BancShares Inc	Financials	6.31%
4	ICLR	Icon Plc Ordinary Shares	Health Care	6.11%
5	PAYC	Paycom Software Inc .	Information Technology	5.75%
6	KDP	Keurig Dr Pepper Inc (kdp Us)	Consumer Staples	5.66%
7	ABNB	Airbnb Inc	Consumer Discretionary	4.98%
8	CRL	Charles River Laboratories International Inc	Health Care	4.72%
9	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	Financials	4.65%
10	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	Financials	4.47%

OAKL ETF

OAKL ETF Top Holdings

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Holdings Distribution