OAKM Oakmark U.S. Large Cap ETF

54

NYSE ARCA | ETF

Price
$28.11
Increased by +0.07%
Dollar volume (20D)
7.30 M
ADR%
1.00
Financial Services - 31.53%Healthcare - 12.89%Industrials - 10.60%Energy - 10.20%Consumer Cyclicals - 9.14%Technology - 8.20%Communication Services - 5.91%Consumer Defensive - 5.18%Basic Materials - 4.87%Real Estate - 1.50%Utilities - 0.00%
Financial Services - 31.53%
Healthcare - 12.89%
Industrials - 10.60%
Energy - 10.20%
Consumer Cyclicals - 9.14%
Technology - 8.20%
Communication Services - 5.91%
Consumer Defensive - 5.18%
Basic Materials - 4.87%
Real Estate - 1.50%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities ofU. S. large capitalization companies.

The fund invests primarily in a diversified portfolio of common stocks ofU. S. large capitalization companies.

A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.27%
STT State Street Corp Financial Services Asset Management 4.00%
C Citigroup Inc. Financial Services Banks - Diversified 3.66%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 3.57%
CRM Salesforce.com Inc Technology Software - Application 3.49%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.46%
COP ConocoPhillips Energy Oil & Gas E&P 3.45%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.36%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.32%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.22%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.20%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.19%
DAL Delta Air Lines Inc Industrials Airlines 3.17%
BAC Bank of America Corp Financial Services Banks - Diversified 3.12%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.12%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 3.08%
FI Fiserv, Inc. Technology Information Technology Services 3.04%
AIG American International Group Inc Financial Services Insurance - Diversified 2.95%
KR Kroger Company Consumer Defensive Grocery Stores 2.90%
COF Capital One Financial Corporation Financial Services Credit Services 2.88%
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