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ETF · holdings as filed 2026-03-31

What's inside OAKM?

Oakmark U.S. Large Cap ETF
Holdings
39
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
COPCONOCOPHILLIPS
5.23%
2
P
PSXPHILLIPS 66
4.36%
3
T
TRGPTARGA RESOURCES CORP
3.83%
4
C
CCITIGROUP INC
3.72%
5
C
CTVACORTEVA INC
3.44%
6
S
STTSTATE STREET CORP
3.43%
7
W
WTWWILLIS TOWERS WATSON PLC
3.38%
8
C
CRMSALESFORCE INC
3.34%
9
M
MRKMERCK & CO. INC.
3.28%
10
A
ABNBAIRBNB INC-CLASS A
3.26%
11
I
ICEINTERCONTINENTAL EXCHANGE IN
3.24%
12
K
KDPKEURIG DR PEPPER INC
3.12%
13
S
SCHWSCHWAB (CHARLES) CORP
3.10%
14
B
BACBANK OF AMERICA CORP
3.05%
15
D
DALDELTA AIR LINES INC
2.95%
16
A
AIGAMERICAN INTERNATIONAL GROUP
2.95%
17
C
COFCAPITAL ONE FINANCIAL CORP
2.81%
18
F
FISVFISERV INC
2.76%
19
E
ELVELEVANCE HEALTH INC
2.59%
20
U
UNPUNION PACIFIC CORP
2.58%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
3.72%
2
S
STTSTATE STREET CORP
3.43%
3
W
WTWWILLIS TOWERS WATSON PLC
3.38%
4
I
ICEINTERCONTINENTAL EXCHANGE IN
3.24%
5
S
SCHWSCHWAB (CHARLES) CORP
3.10%
6
B
BACBANK OF AMERICA CORP
3.05%
7
A
AIGAMERICAN INTERNATIONAL GROUP
2.95%
8
C
COFCAPITAL ONE FINANCIAL CORP
2.81%
9
E
ELVELEVANCE HEALTH INC
2.59%
10
W
WFCWELLS FARGO & CO
2.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
COPCONOCOPHILLIPS
5.23%
2
P
PSXPHILLIPS 66
4.36%
3
T
TRGPTARGA RESOURCES CORP
3.83%
4
C
CCITIGROUP INC
3.72%
5
C
CTVACORTEVA INC
3.44%
6
S
STTSTATE STREET CORP
3.43%
7
C
CRMSALESFORCE INC
3.34%
8
M
MRKMERCK & CO. INC.
3.28%
9
A
ABNBAIRBNB INC-CLASS A
3.26%
10
I
ICEINTERCONTINENTAL EXCHANGE IN
3.24%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.