OAKM Harris Oakmark ETF Trust

91

NYSE ARCA | ETF

Price
$25.47
Increased by +0.99%
Dollar volume (20D)
2.97 M
ADR%
0.86
Financial Services - 37.95%Healthcare - 12.05%Communication Services - 9.78%Consumer Cyclicals - 9.65%Energy - 9.16%Industrials - 8.31%Technology - 5.23%Basic Materials - 2.90%Real Estate - 2.89%Consumer Defensive - 2.07%Utilities - 0.00%
Financial Services - 37.95%
Healthcare - 12.05%
Communication Services - 9.78%
Consumer Cyclicals - 9.65%
Energy - 9.16%
Industrials - 8.31%
Technology - 5.23%
Basic Materials - 2.90%
Real Estate - 2.89%
Consumer Defensive - 2.07%
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
C Citigroup Inc Financial Services Banks - Diversified 4.67%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.31%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.31%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.17%
COP ConocoPhillips Energy Oil & Gas E&P 3.13%
BAC Bank of America Corp Financial Services Banks - Diversified 2.98%
COF Capital One Financial Corporation Financial Services Credit Services 2.98%
STT State Street Corp Financial Services Asset Management 2.90%
KR Kroger Company Consumer Defensive Grocery Stores 2.90%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 2.88%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.87%
TEL TE Connectivity Ltd Technology Electronic Components 2.83%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.82%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.82%
AIG American International Group Inc Financial Services Insurance - Diversified 2.82%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.82%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.78%
DAL Delta Air Lines Inc Industrials Airlines 2.76%
CHTR Charter Communications Inc Communication Services Telecom Services 2.74%
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