OAKM ETF

OAKM ETF
$30.17
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OAKM holds 35.0% of its assets in its 10 largest positions as of Oct 1, 2026. OAKM is Oakmark US Large Cap ETF.

Showing the top 10 of 41 holdings · as of Oct 1, 2026
Top 10 weight
35.02%
OAKM top 10 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
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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 35.0% 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
Showing 10 of 41 holdingsTop 10 Weight: 35.02%
#TickerNameIndustryWeightAllocation
1CRMSalesforce Inc Crm Us EquityInformation Technology4.23%
2CCitigroup Inc.Financials3.67%
3ABNBAirbnb IncConsumer Discretionary3.65%
4KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples3.53%
5MRKMerck & Company IncHealth Care3.49%
6ICEIntercontinental Exchange Grp Usd0.01Financials3.32%
7DALDl Co., Ltd.Industrials3.30%
8STTState Street Corp.Financials3.30%
9WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.27%
10COFCapital One Financial Corp.Financials3.26%
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Holdings Distribution

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