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

$31.32

AUM$1.2B

TER0.59%

Holdings41

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

$31.32

Oakmark US Large Cap ETF

AUM$1.2B

TER0.59%

Holdings41

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STT	State Street Corp.Financials · Capital Markets	4.01%	4.0%	239,910	$44.30M	Financials	Capital Markets
2	C	Citigroup Inc.Financials · Banks	3.70%	7.7%	307,535	$40.93M	Financials	Banks
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	3.59%	11.3%	148,198	$39.66M
4	—	Bank of America Corp.:	3.56%	14.9%	632,619	$39.30M
5	KDP	Keurig Dr Pepper Inc (kdp Us)	3.51%	18.4%	1,286,856	$38.76M
6	COF	Capital One Financial Corp.	3.50%	21.9%	186,782	$38.67M
7	CTVA	Corteva Inc Ctva	3.47%	25.3%	437,850	$38.35M
8	—	Willis Towers Watson Plc Ordinary Shares	3.44%	28.8%	125,538	$37.99M
9	—	Dl Co., Ltd.	3.43%	32.2%	437,056	$37.88M
10	ABNB	Airbnb Inc	3.39%	35.6%	255,233	$37.48M
11	—	International Exchange, Inc.	3.25%	38.9%	241,366	$35.90M
12	MRK	Merck & Company Inc	3.25%	42.1%	274,586	$35.90M
13	CRM	Salesforce Inc	3.20%	45.3%	203,683	$35.36M
14	ELV	Elevance Health Inc	3.15%	48.5%	92,063	$34.83M
15	—	Schwab Strategic T	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. (United States)	3.00%	57.6%	633,482	$33.14M
18	AIG	American International Gr	2.88%	60.5%	402,401	$31.85M
19	GPN	Global Payments Inc.	2.85%	63.4%	375,457	$31.56M
20	COP	Conocophillips	2.81%	66.2%	269,030	$31.09M
21	ZBH	Zimmer Biomet Holdings	2.54%	68.7%	304,561	$28.04M
22	GM	General Motors Co	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	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 Technologies Inc	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	—	Accenture PLC Cl A	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	AMZN	Amazon.com Inc	1.50%	93.8%	71,521	$16.55M
35	NFLX	Netflix, Inc.	1.33%	95.1%	208,932	$14.71M
36	GOOG	Alphabet Inc. 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	—	Alphabet Inc	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 41 positions. The top 10 holdings account for 35.6% of the fund, led by State Street Corp. at 4.0%, Citigroup Inc. at 3.7%, Targa Resources Corp Preferred 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 32.7%.

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

41 of 41 holdings

Sector

Industry

Sort By

1
State Street Corp.
STTFinancials
4.01%
2
Citigroup Inc.
CFinancials
3.70%
3
Targa Resources Corp Preferred
TRGPEnergy
3.59%
4
Bank of America Corp.: Financials
BACFinancials
3.56%
5
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
3.51%
6
Capital One Financial Corp.
COFFinancials
3.50%
7
Corteva Inc Ctva
CTVAMaterials
3.47%
8
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
3.44%
9
Dl Co., Ltd.
DALIndustrials
3.43%
10
Airbnb Inc
ABNBConsumer Discretionary
3.39%
11
International Exchange, Inc.
ICEFinancials
3.25%
12
Merck & Company Inc
MRKHealth Care
3.25%
13
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.20%
14
Elevance Health Inc
ELVFinancials
3.15%
15
Schwab Strategic T
SCHWFinancials
3.15%
16
Union Pacific Corp
UNPIndustrials
3.04%
17
Fiserv, Inc. (United States)
FIInformation Technology
3.00%
18
American International Gr
AIGFinancials
2.88%
19
Global Payments Inc.
GPNInformation Technology
2.85%
20
Conocophillips Common Stock USD 0.01
COPEnergy
2.81%
21
Zimmer Biomet Holdings
ZBHHealth Care
2.54%
22
General Motors Co
GMConsumer Discretionary
2.42%
23
Iqvia Holdings Inc
IQVHealth Care
2.40%
24
First Citizens BancShares Inc
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 Technologies Inc
GEHCHealth Care
1.79%
29
Phillips 66
PSXEnergy
1.78%
30
Nike Inc
NKEConsumer Discretionary
1.61%
31
Accenture PLC Cl A
ACN:IEUnknown
1.60%
32
Adobe Systems
ADBEInformation Technology
1.59%
33
Amrize Ag
AMRZ:SMUnknown
1.59%
34
Amazon.Com Inc
AMZNConsumer Discretionary
1.50%
35
Netflix, Inc.
NFLXCommunication Services
1.33%
36
Alphabet Inc. C
GOOGCommunication Services
1.28%
37
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.26%
38
Corebridge Financial Inc
CRBGFinancials
1.08%
39
us dollar001/00/1900
Other
0.70%
40
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.63%
41
Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062
Other
-0.02%

#	Company	Ticker	Weight
1	State Street Corp.	STT	4.010%
2	Citigroup Inc.	C	3.700%
3	Targa Resources Corp Preferred	TRGP	3.590%
4	Bank of America Corp.: Financials	BAC	3.560%
5	Keurig Dr Pepper Inc (kdp Us)	KDP	3.510%
6	Capital One Financial Corp.	COF	3.500%
7	Corteva Inc Ctva	CTVA	3.470%
8	Willis Towers Watson Plc Ordinary Shares	WTW:LN	3.440%
9	Dl Co., Ltd.	DAL	3.430%
10	Airbnb Inc	ABNB	3.390%
11	International Exchange, Inc.	ICE	3.250%
12	Merck & Company Inc	MRK	3.250%
13	Salesforce Inc Crm Us Equity	CRM	3.200%
14	Elevance Health Inc	ELV	3.150%
15	Schwab Strategic T	SCHW	3.150%
16	Union Pacific Corp	UNP	3.040%
17	Fiserv, Inc. (United States)	FI	3.000%
18	American International Gr	AIG	2.880%
19	Global Payments Inc.	GPN	2.850%
20	Conocophillips Common Stock USD 0.01	COP	2.810%
21	Zimmer Biomet Holdings	ZBH	2.540%
22	General Motors Co	GM	2.420%
23	Iqvia Holdings Inc	IQV	2.400%
24	First Citizens BancShares Inc	FCNCA	2.300%
25	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.210%
26	Wells Fargo & Co.	WFC	2.150%
27	Equifax Inc.	EFX	2.140%
28	Ge Healthcare Technologies Inc	GEHC	1.790%
29	Phillips 66	PSX	1.780%
30	Nike Inc	NKE	1.610%
31	Accenture PLC Cl A	ACN:IE	1.600%
32	Adobe Systems	ADBE	1.590%
33	Amrize Ag	AMRZ:SM	1.590%
34	Amazon.Com Inc	AMZN	1.500%
35	Netflix, Inc.	NFLX	1.330%
36	Alphabet Inc. C	GOOG	1.280%
37	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.260%
38	Corebridge Financial Inc	CRBG	1.080%
39	us dollar001/00/1900	-	0.700%
40	Alphabet Inc Common Stock USD 0.001	GOOGL	0.630%
41	Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062	-	-0.020%