OAKM ETF

OAKM ETF
$30.17
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CRM is OAKM's largest holding at 4.23% of the fund as of Oct 1, 2026. OAKM is Oakmark US Large Cap ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
OAKM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
4.23%		4.2%201,842$46.34MInfo TechSoftware
2
C
Citigroup Inc.Financials · Banks
3.67%		7.9%310,280$40.18MFinancialsBanks
Sector and industry · Pro
3
ABNB
Airbnb Inc
3.65%		11.6%249,175$40.03M
4
KDP
Keurig Dr Pepper Inc (kdp Us)
3.53%		15.1%1,275,178$38.69M
5
MRK
Merck & Company Inc
3.49%		18.6%262,994$38.22M
6
ICE
Intercontinental Exchange Grp Usd0.01
3.32%		21.9%239,185$36.36M
7—Dl Co., Ltd.
3.30%		25.2%433,107$36.15M
8
STT
State Street Corp.
3.30%		28.5%207,231$36.18M
9—Willis Towers Watson Plc Ordinary Shares
3.27%		31.8%124,411$35.86M
10
COF
Capital One Financial Corp.
3.26%		35.0%185,082$35.73M
11
TRGP
Targa Resources Corp Preferred
3.22%		38.2%130,527$35.28M
12
ELV
Elevance Health Inc
3.20%		41.4%90,152$35.05M
13—Bank of America Corp.:
3.07%		44.5%617,797$33.63M
14
COP
Conocophillips
3.04%		47.6%266,611$33.37M
15
IQV
I Q V I A Holdings Inc.
3.02%		50.6%123,112$33.10M
16—Schwab Strategic T
2.95%		53.5%331,198$32.37M
17
CTVA
Corteva Inc Ctva
2.91%		56.4%410,691$31.89M
18
GPN
Globalpayments Inc.
2.77%		59.2%372,052$30.39M
19
UNP
Union Pacific Corp
2.76%		62.0%111,321$30.29M
20
AIG
American International Gr
2.71%		64.7%398,758$29.68M
21
FISV
Fiserv, Inc. (United States)
2.51%		67.2%608,185$27.48M
22
ZBH
Zimmer Biomet Holdings
2.45%		69.6%301,802$26.81M
23
META
Meta Platforms Inc
2.43%		72.1%36,750$26.65M
24
NFLX
Netflix, Inc.
2.29%		74.4%360,246$25.07M
25
FCNCA
First Citizens BancShares Inc
2.23%		76.6%11,878$24.47M
26
GOOG
Alphabet Inc. C
2.21%		78.8%71,001$24.19M
27
GM
General Motors Co
2.14%		80.9%304,270$23.43M
28—Aercap Holdings N.V. Ordinary Shares
2.10%		83.0%160,152$22.99M
29
WFC
Wells Fargo & Co.
1.97%		85.0%269,318$21.56M
30
SYY
Sysco Corp
1.94%		86.9%272,816$21.27M
31
ACN
Accenture Plc
1.91%		88.9%113,914$20.89M
32
GEHC
Ge Healthcare Technologies Inc
1.91%		90.8%320,126$20.93M
33
EFX
Equifax Inc.
1.66%		92.4%132,178$18.14M
34
AMZN
Amazon.com Inc
1.61%		94.0%70,875$17.66M
35
CDW
CDW Corp
1.54%		95.6%131,478$16.85M
36
NKE
Nike Inc
1.50%		97.1%464,082$16.43M
37—Amrize Ag
1.19%		98.3%348,270$13.02M
38
CRBG
Corebridge Financial Inc
1.11%		99.4%367,708$12.18M
39DebtFixed Inc Clearing Corp.Repo
0.57%		99.9%6,252,498$6.25M
40
GOOGL
Alphabet Inc
0.09%		100.0%2,887$993.4K
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 35.0% of the fund, led by Salesforce Inc Crm Us Equity at 4.2%, Citigroup Inc. at 3.7%, Airbnb Inc at 3.6%.

OAKM portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 30.8%.

OAKM sectors provide a detailed breakdown. OAKM overlap shows how holdings compare to other funds in your portfolio.

Compare OAKM

OAKM vs SPYOAKM vs QQQOAKM vs VOOOAKM vs VTIOAKM vs IVVOAKM vs SCHDOAKM vs VYMOAKM vs VXUS

OAKM ETF Holdings

40 of 41 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.23%
  • 2

    Citigroup Inc.

    CFinancials
    3.67%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    3.65%
  • 4

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    3.53%
  • 5

    Merck & Company Inc

    MRKHealth Care
    3.49%
  • 6

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.32%
  • 7

    Dl Co., Ltd.

    DALIndustrials
    3.30%
  • 8

    State Street Corp.

    STTFinancials
    3.30%
  • 9

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    3.27%
  • 10

    Capital One Financial Corp.

    COFFinancials
    3.26%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    3.22%
  • 12

    Elevance Health Inc

    ELVFinancials
    3.20%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    3.07%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.04%
  • 15

    I Q V I A Holdings Inc.

    IQVHealth Care
    3.02%
  • 16

    Schwab Strategic T

    SCHWFinancials
    2.95%
  • 17

    Corteva Inc Ctva

    CTVAMaterials
    2.91%
  • 18

    Globalpayments Inc.

    GPNInformation Technology
    2.77%
  • 19

    Union Pacific Corp

    UNPIndustrials
    2.76%
  • 20

    American International Gr

    AIGFinancials
    2.71%
  • 21

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.51%
  • 22

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.45%
  • 23

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    2.29%
  • 25

    First Citizens BancShares Inc

    FCNCAFinancials
    2.23%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    2.21%
  • 27

    General Motors Co

    GMConsumer Discretionary
    2.14%
  • 28

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.10%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    1.97%
  • 30

    Sysco Corp

    SYYConsumer Staples
    1.94%
  • 31

    Accenture Plc

    ACNUnknown
    1.91%
  • 32

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.91%
  • 33

    Equifax Inc.

    EFXInformation Technology
    1.66%
  • 34

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.61%
  • 35

    CDW Corporation

    CDWInformation Technology
    1.54%
  • 36

    Nike Inc

    NKEConsumer Discretionary
    1.50%
  • 37

    Amrize Ag

    AMRZ:SMUnknown
    1.19%
  • 38

    Corebridge Financial Inc

    CRBGFinancials
    1.11%
  • 39

    Fixed Inc Clearing Corp.Repo

    Other
    0.57%
  • 40

    Alphabet Inc

    GOOGLCommunication Services
    0.09%