Fund . AMEX . Oakmark . USD
Oakmark U.S. Large Cap ETF
Oakmark U.S. Large Cap ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- SALESFORCE INC COMMON STOCK USD.0014.2%
- AIRBNB INC CLASS A COMMON STOCK USD.00013.6%
- KEURIG DR PEPPER INC COMMON STOCK USD.013.5%
- CITIGROUP INC COMMON STOCK USD.013.4%
- ELEVANCE HEALTH INC COMMON STOCK USD.013.4%
- CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.013.3%
- CONOCOPHILLIPS COMMON STOCK USD.013.3%
- INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.013.3%
- WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046353.2%
- STATE STREET CORP COMMON STOCK USD1.03.2%
- TARGA RESOURCES CORP COMMON STOCK USD.0013.1%
- DELTA AIR LINES INC COMMON STOCK USD.00013.0%
- FISERV INC COMMON STOCK USD.013.0%
- BANK OF AMERICA CORP COMMON STOCK USD.012.9%
- AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.52.9%
- SCHWAB (CHARLES) CORP COMMON STOCK USD.012.8%
- VYLOR INC COMMON STOCK USD.012.8%
- UNION PACIFIC CORP COMMON STOCK USD2.52.8%
- IQVIA HOLDINGS INC COMMON STOCK USD.012.7%
- GLOBAL PAYMENTS INC COMMON STOCK2.7%
- MERCK + CO. INC. COMMON STOCK USD.52.5%
- META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.5%
- ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.012.4%
- NETFLIX INC COMMON STOCK USD.0012.3%
- AERCAP HOLDINGS NV COMMON STOCK EUR.012.3%
the largest 25 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08