Oakmark U.S. Large Cap ETF Holdings

OAKMARCA
$30.81
-0.01-0.03%
At close: Sep 10, 5:00 PM EST

As of Aug 19, 2026

Number of Stock Holdings

39

Number of Bond Holdings

-

Total Holdings

41

Number of ETFs

-

Oakmark U.S. Large Cap ETF (ARCA:OAKM), Top Holdings

Oakmark U.S. Large Cap ETF (ARCA: OAKM)

TickerNameShare %
CCitigroup, Inc.3.70%
KDPKeurig Dr Pepper Inc.3.40%
STTState Street Corp.3.44%
TRGPTarga Resources Inc3.78%
BACBank Of America Corp.3.48%
COFCapital One Financial Corp.3.55%
WLTWWillis Towers Watson Plc3.53%
ABNBAirbnb Inc4.07%
CRMSalesforce Inc.3.43%
ICEInterContinental Hotels Group PLC Ord Gbp0.2085213033.23%

FAQ

Q

How has OAKM ETF performed?

A

The OAKM ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $32.14 and as low as $25.72.

Q

What is the expense ratio for OAKM?

A

The expense ratio of OAKM is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OAKM?

A

The total Assets Under Management (AUM) for OAKM is 1.16B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OAKM?

A

OAKM follows a Large Cap Value investment style.

Q

What are the top holdings for OAKM?

A

The top holdings of OAKM include: C (3.7%), KDP (3.4%), STT (3.44%), TRGP (3.78%), BAC (3.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OAKM?

A

Average daily volume data for OAKM is currently not available.