OAKM ETF

OAKM ETF
$29.60
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CRM is OAKM's largest holding at 4.38% of the fund as of Sep 3, 2026. OAKM is Oakmark US Large Cap ETF.

Showing top 40 of 40 holdings · as of Sep 3, 2026
OAKM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
4.38%		4.4%199,790$51.33MInfo TechSoftware
2
ABNB
Airbnb IncConsumer Disc. · Internet
3.98%		8.4%254,223$46.59MConsumer Disc.Internet
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
3.64%		12.0%145,385$42.66M
4—Willis Towers Watson Plc Ordinary Shares
3.55%		15.6%123,157$41.59M
5
C
Citigroup Inc.
3.52%		19.1%307,126$41.26M
6
KDP
Keurig Dr Pepper Inc (kdp Us)
3.51%		22.6%1,262,217$41.14M
7
MRK
Merck & Company Inc
3.49%		26.1%269,325$40.84M
8
COF
Capital One Financial Corp.
3.39%		29.5%183,182$39.68M
9
STT
State Street Corp.
3.33%		32.8%205,138$38.98M
10—Bank of America Corp.:
3.32%		36.1%620,518$38.84M
11
CTVA
Corteva Inc Ctva
3.30%		39.4%429,493$38.64M
12—International Exchange, Inc.
3.19%		42.6%236,753$37.37M
13
ELV
Elevance Health Inc
3.09%		45.7%89,240$36.22M
14
COP
Conocophillips
3.09%		48.8%263,913$36.21M
15—Schwab Strategic T
3.03%		51.8%327,816$35.48M
16
GPN
Global Payments Inc.
2.92%		54.7%368,252$34.18M
17—Dl Co., Ltd.
2.86%		57.6%428,699$33.50M
18
FISV
Fiserv, Inc. (United States)
2.76%		60.4%621,376$32.30M
19
IQV
I Q V I A Holdings Inc.
2.75%		63.1%121,858$32.15M
20
UNP
Union Pacific Corp
2.73%		65.8%110,181$31.92M
21
AIG
American International Gr
2.57%		68.4%394,692$30.05M
22
ZBH
Zimmer Biomet Holdings
2.54%		70.9%298,724$29.72M
23
NFLX
Netflix, Inc.
2.31%		73.3%326,522$27.01M
24
FCNCA
First Citizens BancShares Inc
2.21%		75.5%11,878$25.86M
25
GM
General Motors Co
2.18%		77.6%301,189$25.56M
26
EFX
Equifax Inc.
2.07%		79.7%130,848$24.27M
27
WFC
Wells Fargo & Co.
2.03%		81.7%266,582$23.80M
28—Aercap Holdings N.V. Ordinary Shares
1.96%		83.7%158,518$22.97M
29
GEHC
Ge Healthcare Technologies Inc
1.91%		85.6%316,858$22.36M
30—Accenture PLC Cl A
1.81%		87.4%112,771$21.16M
31—Adobe Systems
1.73%		89.1%72,528$20.29M
32
SYY
Sysco Corp
1.61%		90.8%230,375$18.84M
33
AMZN
Amazon.com Inc
1.53%		92.3%70,153$17.89M
34
CDW
CDW Corp
1.50%		93.8%118,257$17.58M
35
GOOG
Alphabet Inc
1.44%		95.2%50,544$16.87M
36
NKE
Nike Inc
1.35%		96.6%413,706$15.82M
37—Amrize Ag
1.26%		97.8%344,736$14.81M
38
CRBG
Corebridge Financial Inc
0.98%		98.8%341,699$11.46M
39DebtFixed Inc Clearing Corp.Repo
0.89%		99.7%10,387,468$10.39M
40
GOOGL
Alphabet Inc,Class A
0.30%		100.0%10,529$3.55M
Not reported for this fund: share changes.
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OAKM ETF All Holdings

OAKM holdings total 41 positions. The top 10 holdings account for 36.1% of the fund, led by Salesforce Inc Crm Us Equity at 4.4%, Airbnb Inc at 4.0%, Targa Resources Corp Preferred at 3.6%.

OAKM portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 30.7%.

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

40 of 41 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.38%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    3.98%
  • 3

    Targa Resources Corp Preferred

    TRGPEnergy
    3.64%
  • 4

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    3.55%
  • 5

    Citigroup Inc.

    CFinancials
    3.52%
  • 6

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    3.51%
  • 7

    Merck & Company Inc

    MRKHealth Care
    3.49%
  • 8

    Capital One Financial Corp.

    COFFinancials
    3.39%
  • 9

    State Street Corp.

    STTFinancials
    3.33%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.32%
  • 11

    Corteva Inc Ctva

    CTVAMaterials
    3.30%
  • 12

    International Exchange, Inc.

    ICEFinancials
    3.19%
  • 13

    Elevance Health Inc

    ELVFinancials
    3.09%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.09%
  • 15

    Schwab Strategic T

    SCHWFinancials
    3.03%
  • 16

    Global Payments Inc.

    GPNInformation Technology
    2.92%
  • 17

    Dl Co., Ltd.

    DALIndustrials
    2.86%
  • 18

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.76%
  • 19

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.75%
  • 20

    Union Pacific Corp

    UNPIndustrials
    2.73%
  • 21

    American International Gr

    AIGFinancials
    2.57%
  • 22

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.54%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    2.31%
  • 24

    First Citizens BancShares Inc

    FCNCAFinancials
    2.21%
  • 25

    General Motors Co

    GMConsumer Discretionary
    2.18%
  • 26

    Equifax Inc.

    EFXInformation Technology
    2.07%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    2.03%
  • 28

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.96%
  • 29

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.91%
  • 30

    Accenture PLC Cl A

    ACN:IEUnknown
    1.81%
  • 31

    Adobe Systems

    ADBEInformation Technology
    1.73%
  • 32

    Sysco Corp

    SYYConsumer Staples
    1.61%
  • 33

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.53%
  • 34

    CDW Corporation

    CDWInformation Technology
    1.50%
  • 35

    Alphabet Inc

    GOOGCommunication Services
    1.44%
  • 36

    Nike Inc

    NKEConsumer Discretionary
    1.35%
  • 37

    Amrize Ag

    AMRZ:SMUnknown
    1.26%
  • 38

    Corebridge Financial Inc

    CRBGFinancials
    0.98%
  • 39

    Fixed Inc Clearing Corp.Repo 3.6 09/03/2026

    Other
    0.89%
  • 40

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.30%