OAKM ETF largest holding is STT at 4.01% as of Jul 27, 2026

OAKM ETF largest holding is STT at 4.01% as of Jul 27, 2026
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STT is OAKM's largest holding at 4.01% of the fund as of Jul 27, 2026. OAKM is Oakmark US Large Cap ETF.

Showing top 41 of 41 holdings · as of Jul 27, 2026
OAKM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Corp Preferred Stock 5.25Financials · Capital Markets
4.01%		4.0%239,910$44.30MFinancialsCapital Markets
2—Citibank N.A.Financials · Banks
3.70%		7.7%307,535$40.93MFinancialsBanks
Sector and industry · Pro
3
TRGP
Targa Resources Corp.
3.59%		11.3%148,198$39.66M
4
BAC
Bank Of America Corp.
3.56%		14.9%632,619$39.30M
5
KDP
Keurig Dr Pepper Inc.
3.51%		18.4%1,286,856$38.76M
6
COF
Capital One Financial
3.50%		21.9%186,782$38.67M
7
CTVA
Corteva Inc.
3.47%		25.3%437,850$38.35M
8
WTW
Willis Towers Watson Plc
3.44%		28.8%125,538$37.99M
9
DAL
Delta Air Lines
3.43%		32.2%437,056$37.88M
10
ABNB
Airbnb Inc
3.39%		35.6%255,233$37.48M
11—Nysintercontinental Exchange Inc
3.25%		38.9%241,366$35.90M
12
MRK
Merck & Co. Inc.
3.25%		42.1%274,586$35.90M
13
CRM
Salesforce Inc_None_0
3.20%		45.3%203,683$35.36M
14
ANTM
Anthem  Inc .
3.15%		48.5%92,063$34.83M
15
SCHW
Charles Schwab Corp.
3.15%		51.6%334,224$34.82M
16
UNP
Union Pacific Corp
3.04%		54.6%112,341$33.62M
17
FISV
Fiserv, Inc.
3.00%		57.6%633,482$33.14M
18
AIG
American International Group Inc
2.88%		60.5%402,401$31.85M
19
GPN
Global Payments Inc
2.85%		63.4%375,457$31.56M
20—Conocophilips
2.81%		66.2%269,030$31.09M
21
ZBH
Zimmer Biomet Holdings Inc.
2.54%		68.7%304,561$28.04M
22—-
2.42%		71.1%307,093$26.73M
23
IQV
Iqvia Holdings Inc.
2.40%		73.5%124,234$26.49M
24
FCNCA
First Citizens Bancshares Inc, Class A
2.30%		75.8%11,878$25.39M
25—Aercap Holdings N.V. Ordinary Shares
2.21%		78.1%161,614$24.47M
26
WFC
Wells Fargo & Co
2.15%		80.2%271,771$23.72M
27
EFX
Equifax Inc.
2.14%		82.3%133,373$23.65M
28
GEHC
Ge Healthcare Te
1.79%		84.1%323,050$19.74M
29
PSX
Phillips 66
1.78%		85.9%94,692$19.68M
30
NKE
Nike Inc
1.61%		87.5%421,775$17.77M
31
ACN
Accenture Plc
1.60%		89.1%115,003$17.72M
32—Adobe Systems
1.59%		90.7%73,968$17.59M
33—Amrize Ag
1.59%		92.3%351,437$17.56M
34—Amazon
1.50%		93.8%71,521$16.55M
35
NFLX
Netflix Inc
1.33%		95.1%208,932$14.71M
36—Alphabet Inc Series C
1.28%		96.4%43,343$14.15M
37
STZ
Constellation Brands Inc
1.26%		97.7%107,283$13.92M
38
CRBG
Corebridge Financial Inc
1.08%		98.8%375,726$11.92M
39—Us dollar001/00/1900
0.70%		99.5%7,685,708$7.69M
40
GOOGL
Alphabet Inc., Class A
0.63%		100.1%21,182$6.92M
41—Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062
-0.02%		100.1%-$-228308
Not reported for this fund: share changes.
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OAKM ETF All Holdings

OAKM holdings total 40 positions. The top 10 holdings account for 35.6% of the fund, led by State Street Corp Preferred Stock 5.25 at 4.0%, Citibank N.A. at 3.7%, Targa Resources Corp. at 3.6%.

OAKM portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare OAKM

OAKM vs SPYOAKM vs QQQOAKM vs VOOOAKM vs VTIOAKM vs IVVOAKM vs SCHDOAKM vs VYMOAKM vs VXUS

OAKM ETF Holdings

41 of 40 holdings

  • 1

    State Street Corp Preferred Stock 5.25

    STTFinancials
    4.01%
  • 2

    Citibank N.A.

    CFinancials
    3.70%
  • 3

    Targa Resources Corp.

    TRGPEnergy
    3.59%
  • 4

    Bank Of America Corp.

    BACUnknown
    3.56%
  • 5

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    3.51%
  • 6

    Capital One Financial

    COFFinancials
    3.50%
  • 7

    Corteva Inc.

    CTVAMaterials
    3.47%
  • 8

    Willis Towers Watson Plc

    WLTWIndustrials
    3.44%
  • 9

    Delta Air Lines

    DALIndustrials
    3.43%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    3.39%
  • 11

    Nysintercontinental Exchange Inc

    ICEFinancials
    3.25%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    3.25%
  • 13

    Salesforce Inc_None_0

    CRMInformation Technology
    3.20%
  • 14

    Anthem  Inc .

    ANTMFinancials
    3.15%
  • 15

    Charles Schwab Corp.

    SCHWFinancials
    3.15%
  • 16

    Union Pacific Corp|78

    UNPIndustrials
    3.04%
  • 17

    Fiserv, Inc.

    FISVInformation Technology
    3.00%
  • 18

    American International Group Inc

    AIGUnknown
    2.88%
  • 19

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    2.85%
  • 20

    Conocophilips

    COPEnergy
    2.81%
  • 21

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    2.54%
  • 22

    Gm

    GMConsumer Discretionary
    2.42%
  • 23

    Iqvia Holdings Inc.

    IQVHealth Care
    2.40%
  • 24

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    2.30%
  • 25

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.21%
  • 26

    Wells Fargo & Co

    WFCFinancials
    2.15%
  • 27

    Equifax Inc.

    EFXInformation Technology
    2.14%
  • 28

    Ge Healthcare Te

    GEHCHealth Care
    1.79%
  • 29

    Phillips 66

    PSXEnergy
    1.78%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    1.61%
  • 31

    Accenture Plc

    ACNUnknown
    1.60%
  • 32

    Adobe Systems

    ADBEInformation Technology
    1.59%
  • 33

    Amrize Ag

    AMRZ:SMUnknown
    1.59%
  • 34

    Amazon Com

    AMZNUnknown
    1.50%
  • 35

    Netflix Inc

    NFLXCommunication Services
    1.33%
  • 36

    Alphabet Inc series C

    GOOGCommunication Services
    1.28%
  • 37

    Constellation Brands Inc

    STZConsumer Staples
    1.26%
  • 38

    Corebridge Financial Inc

    CRBGFinancials
    1.08%
  • 39

    us dollar001/00/1900

    Other
    0.70%
  • 40

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.63%
  • 41

    Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062

    Other
    -0.02%