OAKM ETF

$29.57

AUM$1.1B

TER0.59%

Holdings41

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OAKM ETF

$29.57

Oakmark US Large Cap ETF

AUM$1.1B

TER0.59%

Holdings41

See how much of OAKM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

OAKM holds 35.1% of its assets in its 10 largest positions as of Sep 15, 2026. OAKM is Oakmark US Large Cap ETF.

Showing the top 10 of 41 holdings · as of Sep 15, 2026

Top 10 weight

35.13%

OAKM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	4.31%	4.3%	199,952	$49.53M	Info Tech	Software
2	C	Citigroup Inc.Financials · Banks	3.71%	8.0%	307,375	$42.67M	Financials	Banks
Sector and industry · Pro
3	ABNB	Airbnb Inc	3.65%	11.7%	246,830	$42.01M
4	KDP	Keurig Dr Pepper Inc (kdp Us)	3.45%	15.1%	1,263,243	$39.65M
5	STT	State Street Corp.	3.45%	18.6%	205,306	$39.71M
6	—	Willis Towers Watson Plc Ordinary Shares	3.38%	21.9%	123,256	$38.90M
7	—	Bank of America Corp.:	3.34%	25.3%	612,022	$38.37M
8	COF	Capital One Financial Corp.	3.32%	28.6%	183,332	$38.19M
9	MRK	Merck & Company Inc	3.26%	31.9%	260,544	$37.50M
10	TRGP	Targa Resources Corp Preferred	3.26%	35.1%	129,302	$37.53M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementUrbanizationMillennials & Gen ZSharing EconomyConsumer SpendingFood Innovation

OAKM ETF Top Holdings

OAKM holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Salesforce Inc Crm Us Equity at 4.3%, Citigroup Inc. at 3.7%, Airbnb Inc at 3.6%.

OAKM portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 31.4%.

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

#	Ticker	Name	Industry	Weight
1	CRM	Salesforce Inc Crm Us Equity	Information Technology	4.31%
2	C	Citigroup Inc.	Financials	3.71%
3	ABNB	Airbnb Inc	Consumer Discretionary	3.65%
4	KDP	Keurig Dr Pepper Inc (kdp Us)	Consumer Staples	3.45%
5	STT	State Street Corp.	Financials	3.45%
6	WTW:LN	Willis Towers Watson Plc Ordinary Shares	Industrials	3.38%
7	BAC	Bank of America Corp.: Financials	Financials	3.34%
8	COF	Capital One Financial Corp.	Financials	3.32%
9	MRK	Merck & Company Inc	Health Care	3.26%
10	TRGP	Targa Resources Corp Preferred	Energy	3.26%

OAKM ETF

OAKM ETF Top Holdings

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Holdings Distribution