OAKM holdings

All 40 positions of Oakmark U.S. Large Cap ETF.

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Positions

Top 10 weight

37.0%

Effective holdings

34.6

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity99.3%
Cash0.6%

Sectors

91% of stocks classified

Financials29.1%
Industrials17.8%
Health Care13.5%
Consumer Staples8.9%
Technology6.6%
Energy4.2%
Consumer Discretionary3.9%
Utilities3.8%
Materials1.6%
Communication Services1.4%

Countries

United States90.8%
Ireland4.5%
Netherlands2.2%
Switzerland1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CCitigroup Inc.	Equity	4.09%	$43M	306,059	US
2	KDPKeurig Dr Pepper Inc.	Equity	4.00%	$42M	1,280,646	US
3	DALDelta Air Lines, Inc.	Equity	3.89%	$41M	434,950	US
4	STTState Street Corporation	Equity	3.87%	$40M	238,758	US
5	TRGPTarga Resources Corp.	Equity	3.78%	$40M	147,478	US
6	COFCapital One Financial	Equity	3.56%	$37M	185,882	US
7	CTVACorteva, Inc. Common Stock	Equity	3.52%	$37M	435,744	US
8	ABNBAirbnb, Inc. Class A Common Stock	Equity	3.47%	$36M	254,009	US
9	BACBank of America Corporation	Equity	3.42%	$36M	629,577	US
10	ELVElevance Health, Inc.	Equity	3.38%	$35M	91,613	US
11	MRKMerck & Co., Inc.	Equity	3.35%	$35M	273,254	US
12	Willis Towers Watson PLC	Equity	3.12%	$33M	124,926	IE
13	CRMSalesforce, Inc.	Equity	3.03%	$32M	202,693	US
14	FISVFiserv, Inc. Common Stock	Equity	2.95%	$31M	630,422	US
15	SCHWThe Charles Schwab Corporation	Equity	2.93%	$31M	332,622	US
16	UNPUnion Pacific Corp.	Equity	2.90%	$30M	111,801	US
17	AIGAmerican International Group, Inc.	Equity	2.85%	$30M	400,457	US
18	ICEIntercontinental Exchange Inc.	Equity	2.82%	$30M	240,196	US
19	COPConocoPhillips	Equity	2.66%	$28M	267,734	US
20	GPNGlobal Payments, Inc.	Equity	2.59%	$27M	373,639	US
21	ZBHZimmer Biomet Holdings, Inc.	Equity	2.49%	$26M	303,085	US
22	FCNCAFirst Citizens BancShares Inc	Equity	2.36%	$25M	11,878	US
23	IQVIQVIA Holdings Inc.	Equity	2.28%	$24M	123,640	US
24	GMGeneral Motors Company	Equity	2.25%	$24M	305,617	US
25	AerCap Holdings NV	Equity	2.24%	$23M	160,840	NL
26	WFCWells Fargo & Co.	Equity	2.13%	$22M	270,457	US
27	EFXEquifax, Incorporated	Equity	2.01%	$21M	132,725	US
28	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.96%	$21M	321,502	US
29	Amrize Ltd	Equity	1.78%	$19M	349,745	CH
30	NKENike, Inc.	Equity	1.64%	$17M	419,741	US
31	AMZNAmazon.Com Inc	Equity	1.62%	$17M	71,179	US
32	PSXPHILLIPS 66	Equity	1.53%	$16M	94,692	US
33	ADBEAdobe Inc.	Equity	1.44%	$15M	73,608	US
34	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.43%	$15M	42,529	US
35	STZConstellation Brands, Inc.	Equity	1.42%	$15M	106,761	US
36	NFLXNetFlix Inc	Equity	1.42%	$15M	207,924	US
37	Accenture PLC	Equity	1.36%	$14M	114,445	IE
38	CRBGCorebridge Financial, Inc.	Equity	1.02%	$11M	373,908	US
39	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.74%	$7.7M	21,671	US
40	Fixed Income Clearing Corp.	Cash	0.60%	$6.3M	6,317,431	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	PSXPhillips 66	4.35%	1.53%	−61.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	5.23%	2.66%	−34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AerCap Holdings NV	—	2.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	2.48%	0.74%	−75.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBRECBRE Group Inc	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications Inc	1.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMZNAmazon.com Inc	—	1.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPCGenuine Parts Co	1.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEAdobe Inc	—	1.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGAlphabet Inc	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDWCDW Corp/DE	1.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNetflix Inc	—	1.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Accenture PLC	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPNGlobal Payments Inc	1.62%	2.59%	+51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFCapital One Financial Corp	2.81%	3.56%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp	3.42%	3.87%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEIntercontinental Exchange Inc	3.24%	2.82%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce Inc	3.33%	3.03%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amrize Ltd	1.49%	1.78%	+28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFiserv Inc	2.76%	2.95%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE Inc	1.71%	1.64%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EFXEquifax Inc	1.97%	2.01%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	1.96%	1.96%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNPUnion Pacific Corp	—	2.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DEDeere & Co	2.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EOGEOG Resources Inc	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TE Connectivity PLC	1.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GPNGlobal Payments Inc	—	1.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amrize Ltd	—	1.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTVACorteva Inc	2.35%	3.44%	+12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	3.08%	1.99%	−34.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GMGeneral Motors Co	3.25%	2.30%	−26.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRBGCorebridge Financial Inc	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	3.28%	2.48%	−21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FCNCAFirst Citizens BancShares Inc/NC	2.71%	2.10%	−15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZBHZimmer Biomet Holdings Inc	2.01%	2.57%	+22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELVElevance Health Inc	2.42%	2.58%	+22.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CDWCDW Corp/DE	1.28%	1.43%	+20.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRMSalesforce Inc	3.25%	3.33%	+39.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Willis Towers Watson PLC	3.29%	3.37%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.