OAKM holdings — Oakmark U.S. Large Cap ETF
Oakmark U.S. Large Cap ETF (OAKM) held 40 positions with net assets of $1.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by C, KDP, DAL.
OAKM top holdings
- C Citigroup Inc — 4.09% ($42.8M)
- KDP Keurig Dr Pepper Inc — 4.00% ($41.9M)
- DAL Delta Air Lines Inc — 3.89% ($40.7M)
- STT State Street Corp — 3.87% ($40.5M)
- TRGP Targa Resources Corp — 3.78% ($39.5M)
- COF Capital One Financial Corp — 3.56% ($37.3M)
- CTVA Corteva Inc — 3.52% ($36.9M)
- ABNB Airbnb Inc — 3.47% ($36.3M)
- BAC Bank of America Corp — 3.42% ($35.9M)
- ELV Elevance Health Inc — 3.38% ($35.4M)
- MRK Merck & Co Inc — 3.35% ($35.1M)
- Willis Towers Watson PLC — 3.12% ($32.7M)
- CRM Salesforce Inc — 3.03% ($31.8M)
- FISV Fiserv Inc — 2.95% ($30.9M)
- SCHW Charles Schwab Corp/The — 2.93% ($30.7M)
- UNP Union Pacific Corp — 2.90% ($30.4M)
- AIG American International Group Inc — 2.85% ($29.8M)
- ICE Intercontinental Exchange Inc — 2.82% ($29.6M)
- COP ConocoPhillips — 2.66% ($27.8M)
- GPN Global Payments Inc — 2.59% ($27.1M)
- ZBH Zimmer Biomet Holdings Inc — 2.49% ($26.1M)
- FCNCA First Citizens BancShares Inc/NC — 2.36% ($24.7M)
- IQV IQVIA Holdings Inc — 2.28% ($23.9M)
- GM General Motors Co — 2.25% ($23.6M)
- AerCap Holdings NV — 2.24% ($23.4M)
What are OAKM's top 10 holdings?
C (4.1%), KDP (4.0%), DAL (3.9%), STT (3.9%), TRGP (3.8%), COF (3.6%), CTVA (3.5%), ABNB (3.5%), BAC (3.4%), ELV (3.4%).
How many stocks are in OAKM?
Oakmark U.S. Large Cap ETF reported 40 holdings as of June 30, 2026.