OAKM ETF

$30.60

Fund Essentials - as of Jul 27, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.67%
Holdings
40
Inception Date
Dec 3, 2024
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.81%
1 Year+10.60%

Asset Allocation

Stocks: 99.69%
Cash: 0.22%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STTState Street Corp Preferred Stock 5.254.01%
CCitibank N.A.3.70%
TRGPTarga Resources Corp.3.59%
BACBank Of America Corp.3.56%
KDPKeurig Dr Pepper Inc.3.51%
Top 10 Concentration: 35.60%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.19
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OAKM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OAKM ETF Overview

OAKM ETF (Oakmark US Large Cap ETF) is managed by Oakmark Funds with $1.11B in net assets. OAKM expense ratio is 0.59%, holding 40 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-12-03.

OAKM performance shows a YTD return of -0.81%. The 1-year return is 10.60%. OAKM dividend yield stands at 0.67%, paid annually.

OAKM top holdings include State Street Corp Preferred Stock 5.25 (4.0%), Citibank N.A. (3.7%), Targa Resources Corp. (3.6%), Bank Of America Corp. (3.6%), Keurig Dr Pepper Inc. (3.5%). View all OAKM holdings, sector breakdown, or dividend history.

OAKM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
-0.81%
1 Year
+10.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

AMZNAmazon Com
1.50%
GOOGAlphabet Inc series C
1.28%
GOOGL'alphabet Inc., Class 'a''
0.63%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp Preferred Stock 5.25Financials4.01%
2CCitibank N.A.Financials3.70%
3TRGPTarga Resources Corp.Energy3.59%
4BACBank Of America Corp.Unknown3.56%
5KDPKeurig Dr Pepper Inc.Consumer Staples3.51%
6COFCapital One FinancialFinancials3.50%
7CTVACorteva Inc.Materials3.47%
8WLTWWillis Towers Watson PlcIndustrials3.44%
9DALDelta Air LinesIndustrials3.43%
10ABNBAirbnb IncConsumer Discretionary3.39%