Oakmark U.S. Large Cap ETF (OAKM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 30.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.64% |
| Assets under management | 1.15B USD |
| Net asset value per share | 30.37 USD |
| Inception | Dec 3, 2024 |
| Sponsor | Oakmark |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 41 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SALESFORCE INC COMMON STOCK USD.001 | 4.21% |
| 2 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.62% |
| 3 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.47% |
| 4 | CITIGROUP INC COMMON STOCK USD.01 | 3.39% |
| 5 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.36% |
| 6 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.30% |
| 7 | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.30% |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.28% |
| 9 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.24% |
| 10 | STATE STREET CORP COMMON STOCK USD1.0 | 3.16% |
| 11 | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.15% |
| 12 | DELTA AIR LINES INC COMMON STOCK USD.0001 | 3.02% |
| 13 | FISERV INC COMMON STOCK USD.01 | 2.97% |
| 14 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.92% |
| 15 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.86% |
| 16 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.79% |
| 17 | VYLOR INC COMMON STOCK USD.01 | 2.77% |
| 18 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.76% |
| 19 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.75% |
| 20 | GLOBAL PAYMENTS INC COMMON STOCK | 2.67% |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | 2.51% |
| 22 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.46% |
| 23 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.44% |
| 24 | NETFLIX INC COMMON STOCK USD.001 | 2.33% |
| 25 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 2.33% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 90.20% |
| Ireland | 4.46% |
| United Kingdom | 3.24% |
| Switzerland | 1.32% |
| Other | 0.77% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.