OAKM ETF
OAKM ETF
$29.53
Oakmark US Large Cap ETF
AUM$1.1B
TER0.59%
Holdings41
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Financials is OAKM's largest sector at 31.4% of the fund as of Sep 15, 2026. OAKM is Oakmark US Large Cap ETF.
OAKM ETF Sector Allocation
OAKM sector allocation breaks down across Financials (31.4%), Information Technology (13.5%), Industrials (11.0%), Health Care (10.2%), Consumer Discretionary (8.9%). Across 41 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 by country shows geographic exposure. OAKM overlap reveals how sector exposure compares with other funds.