OAKM ETF largest holding is ABNB at 4.07% as of Aug 19, 2026

$30.82

AUM$1.2B

TER0.59%

Holdings41

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OAKM ETF largest holding is ABNB at 4.07% as of Aug 19, 2026

$30.82

Oakmark US Large Cap ETF

AUM$1.2B

TER0.59%

Holdings41

See how much of OAKM you already own

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

ABNB is OAKM's largest holding at 4.07% of the fund as of Aug 19, 2026. OAKM is Oakmark US Large Cap ETF.

Showing top 40 of 40 holdings · as of Aug 19, 2026

OAKM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ABNB	Airbnb IncConsumer Disc. · Internet	4.07%	4.1%	257,259	$47.14M	-	Consumer Disc.	Internet
2	TRGP	Targa Resources Corp.Energy · Oil & Gas	3.78%	7.8%	147,101	$43.80M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	C	Citigroup Inc.	3.70%	11.6%	310,778	$42.78M
4	COF	Capital One Financial Corp.	3.55%	15.1%	185,382	$41.06M
5	—	Willis Towers Watson Plc Ordinary Shares	3.53%	18.6%	124,609	$40.86M
6	—	Bank of America Corp.:	3.48%	22.1%	627,910	$40.33M
7	STT	State Street Corp.	3.44%	25.6%	207,602	$39.83M
8	CRM	Salesforce Inc	3.43%	29.0%	202,166	$39.65M
9	KDP	Keurig Dr Pepper Inc (kdp Us)	3.40%	32.4%	1,277,265	$39.33M
10	—	International Exchange, Inc.	3.23%	35.6%	239,569	$37.42M
11	DAL	Delta Air Lines Inc.	3.21%	38.8%	433,803	$37.18M
12	—	Schwab Strategic T	3.20%	42.0%	331,732	$37.05M
13	MRK	Merck & Company Inc	3.18%	45.2%	272,537	$36.84M
14	ELV	Elevance Health Inc	3.11%	48.3%	90,296	$35.96M
15	COP	Conocophillips	2.99%	51.3%	267,037	$34.64M
16	CTVA	Corteva Inc Ctva	2.92%	54.2%	434,597	$33.86M
17	GPN	Global Payments Inc.	2.91%	57.1%	372,652	$33.68M
18	UNP	Union Pacific Corp	2.88%	60.0%	111,501	$33.31M
19	FISV	Fiserv, Inc. (United States)	2.81%	62.8%	628,768	$32.52M
20	AIG	American International Gr	2.63%	65.5%	399,400	$30.40M
21	ZBH	Zimmer Biomet Holdings	2.59%	68.0%	302,288	$29.97M
22	IQV	Iqvia Holdings Inc	2.56%	70.6%	123,310	$29.60M
23	FCNCA	First Citizens BancShares Inc	2.27%	72.9%	11,878	$26.22M
24	NFLX	Netflix,inc	2.22%	75.1%	330,394	$25.69M
25	GM	General Motors Co	2.20%	77.3%	304,797	$25.51M
26	EFX	Equifax Inc.	2.08%	79.4%	132,388	$24.07M
27	—	Aercap Holdings N.V. Ordinary Shares	2.07%	81.4%	160,410	$24.00M
28	WFC	Wells Fargo & Co.	2.04%	83.5%	269,750	$23.58M
29	GEHC	Ge Healthcare Technologies Inc	2.01%	85.5%	320,642	$23.29M
30	—	Accenture PLC Cl A	1.70%	87.2%	114,135	$19.74M
31	—	Adobe Systems	1.67%	88.9%	73,408	$19.32M
32	SYY	Sysco Corp.	1.65%	90.5%	233,103	$19.11M
33	AMZN	Amazon.com Inc	1.59%	92.1%	70,989	$18.42M
34	NKE	Nike Inc	1.45%	93.6%	418,634	$16.77M
35	CDW	CDW Corp	1.40%	95.0%	119,665	$16.15M
36	—	Amrize Ag	1.34%	96.3%	348,828	$15.57M
37	GOOG	Alphabet Inc. C	1.27%	97.6%	43,007	$14.68M
38	CRBG	Corebridge Financial Inc	0.99%	98.6%	345,791	$11.45M
39	Debt	Fixed Inc Clearing Corp.Repo	0.91%	99.5%	10,530,274	$10.53M
40	GOOGL	Alphabet Inc,Class A	0.56%	100.0%	18,685	$6.43M

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OAKM ETF All Holdings

OAKM holdings total 41 positions. The top 10 holdings account for 35.6% of the fund, led by Airbnb Inc at 4.1%, Targa Resources Corp. at 3.8%, Citigroup Inc. at 3.7%.

OAKM portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare OAKM

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

OAKM ETF Holdings

40 of 41 holdings

Sector

Industry

Sort By

1
Airbnb Inc
ABNBConsumer Discretionary
4.07%
2
Targa Resources Corp.
TRGPEnergy
3.78%
3
Citigroup Inc.
CFinancials
3.70%
4
Capital One Financial Corp.
COFFinancials
3.55%
5
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
3.53%
6
Bank of America Corp.: Financials
BACFinancials
3.48%
7
State Street Corp.
STTFinancials
3.44%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.43%
9
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
3.40%
10
International Exchange, Inc.
ICEFinancials
3.23%
11
Delta Air Lines Inc.
DALIndustrials
3.21%
12
Schwab Strategic T
SCHWFinancials
3.20%
13
Merck & Company Inc
MRKHealth Care
3.18%
14
Elevance Health Inc
ELVFinancials
3.11%
15
Conocophillips Common Stock USD 0.01
COPEnergy
2.99%
16
Corteva Inc Ctva
CTVAMaterials
2.92%
17
Global Payments Inc.
GPNInformation Technology
2.91%
18
Union Pacific Corp
UNPIndustrials
2.88%
19
Fiserv, Inc. (United States)
FIInformation Technology
2.81%
20
American International Gr
AIGFinancials
2.63%
21
Zimmer Biomet Holdings
ZBHHealth Care
2.59%
22
Iqvia Holdings Inc
IQVHealth Care
2.56%
23
First Citizens BancShares Inc
FCNCAFinancials
2.27%
24
Netflix,inc
NFLXCommunication Services
2.22%
25
General Motors Co
GMConsumer Discretionary
2.20%
26
Equifax Inc.
EFXInformation Technology
2.08%
27
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.07%
28
Wells Fargo & Co.
WFCFinancials
2.04%
29
Ge Healthcare Technologies Inc
GEHCHealth Care
2.01%
30
Accenture PLC Cl A
ACN:IEUnknown
1.70%
31
Adobe Systems
ADBEInformation Technology
1.67%
32
Sysco Corp.
SYYConsumer Staples
1.65%
33
Amazon.Com Inc
AMZNConsumer Discretionary
1.59%
34
Nike Inc
NKEConsumer Discretionary
1.45%
35
CDW Corporation
CDWInformation Technology
1.40%
36
Amrize Ag
AMRZ:SMUnknown
1.34%
37
Alphabet Inc. C
GOOGCommunication Services
1.27%
38
Corebridge Financial Inc
CRBGFinancials
0.99%
39
Fixed Inc Clearing Corp.Repo 3.6 08/19/2026
Other
0.91%
40
Alphabet Inc,class A
GOOGLCommunication Services
0.56%

#	Company	Ticker	Weight
1	Airbnb Inc	ABNB	4.070%
2	Targa Resources Corp.	TRGP	3.780%
3	Citigroup Inc.	C	3.700%
4	Capital One Financial Corp.	COF	3.550%
5	Willis Towers Watson Plc Ordinary Shares	WTW:LN	3.530%
6	Bank of America Corp.: Financials	BAC	3.480%
7	State Street Corp.	STT	3.440%
8	Salesforce Inc Crm Us Equity	CRM	3.430%
9	Keurig Dr Pepper Inc (kdp Us)	KDP	3.400%
10	International Exchange, Inc.	ICE	3.230%
11	Delta Air Lines Inc.	DAL	3.210%
12	Schwab Strategic T	SCHW	3.200%
13	Merck & Company Inc	MRK	3.180%
14	Elevance Health Inc	ELV	3.110%
15	Conocophillips Common Stock USD 0.01	COP	2.990%
16	Corteva Inc Ctva	CTVA	2.920%
17	Global Payments Inc.	GPN	2.910%
18	Union Pacific Corp	UNP	2.880%
19	Fiserv, Inc. (United States)	FI	2.810%
20	American International Gr	AIG	2.630%
21	Zimmer Biomet Holdings	ZBH	2.590%
22	Iqvia Holdings Inc	IQV	2.560%
23	First Citizens BancShares Inc	FCNCA	2.270%
24	Netflix,inc	NFLX	2.220%
25	General Motors Co	GM	2.200%
26	Equifax Inc.	EFX	2.080%
27	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.070%
28	Wells Fargo & Co.	WFC	2.040%
29	Ge Healthcare Technologies Inc	GEHC	2.010%
30	Accenture PLC Cl A	ACN:IE	1.700%
31	Adobe Systems	ADBE	1.670%
32	Sysco Corp.	SYY	1.650%
33	Amazon.Com Inc	AMZN	1.590%
34	Nike Inc	NKE	1.450%
35	CDW Corporation	CDW	1.400%
36	Amrize Ag	AMRZ:SM	1.340%
37	Alphabet Inc. C	GOOG	1.270%
38	Corebridge Financial Inc	CRBG	0.990%
39	Fixed Inc Clearing Corp.Repo 3.6 08/19/2026	-	0.910%
40	Alphabet Inc,class A	GOOGL	0.560%