OAKM ETF
$30.60
Oakmark US Large Cap ETF
AUM$1.1B
TER0.59%
Holdings40
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See the full sector breakdown of OAKM
Sector concentration, industry allocation and the exact weight of every sector.
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OAKM ETF Sector Allocation
OAKM sector allocation breaks down across Financials (26.3%), Information Technology (12.8%), Industrials (12.1%), Unknown (11.1%), Health Care (10.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.
OAKM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAKM geographic allocation shows country exposure. OAKM overlap calculator reveals how sector exposure compares with other funds.