OAKM ETF top 10 holdings are 35.6% of the fund as of Jul 27, 2026

$31.58

AUM$1.2B

TER0.59%

Holdings41

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OAKM ETF top 10 holdings are 35.6% of the fund as of Jul 27, 2026

$31.58

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

OAKM holds 35.6% of its assets in its 10 largest positions as of Jul 27, 2026. OAKM is Oakmark US Large Cap ETF.

Showing the top 10 of 41 holdings · as of Jul 27, 2026

Top 10 weight

35.60%

OAKM top 10 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
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyDigital BankingPaymentsLending & CreditInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest Rates5G InfrastructureNetworking Infrastructure

OAKM ETF Top Holdings

OAKM holdings top 10 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

#	Ticker	Name	Industry	Weight
1	STT	State Street Corp.	Financials	4.01%
2	C	Citigroup Inc.	Financials	3.70%
3	TRGP	Targa Resources Corp Preferred	Energy	3.59%
4	BAC	Bank of America Corp.: Financials	Financials	3.56%
5	KDP	Keurig Dr Pepper Inc (kdp Us)	Consumer Staples	3.51%
6	COF	Capital One Financial Corp.	Financials	3.50%
7	CTVA	Corteva Inc Ctva	Materials	3.47%
8	WTW:LN	Willis Towers Watson Plc Ordinary Shares	Industrials	3.44%
9	DAL	Dl Co., Ltd.	Industrials	3.43%
10	ABNB	Airbnb Inc	Consumer Discretionary	3.39%

OAKM ETF top 10 holdings are 35.6% of the fund as of Jul 27, 2026

OAKM ETF Top Holdings

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Holdings Distribution