OAKM Harris Oakmark ETF Trust

2

NYSE ARCA | ETF

Price
$21.90
Decreased by -6.57%
Dollar volume (20D)
2.24 M
ADR%
1.63
Financial Services - 36.45%Healthcare - 13.48%Energy - 10.10%Communication Services - 10.04%Consumer Cyclicals - 6.77%Consumer Defensive - 6.29%Industrials - 5.52%Technology - 5.20%Basic Materials - 3.13%Real Estate - 3.03%Utilities - 0.00%
Financial Services - 36.45%
Healthcare - 13.48%
Energy - 10.10%
Communication Services - 10.04%
Consumer Cyclicals - 6.77%
Consumer Defensive - 6.29%
Industrials - 5.52%
Technology - 5.20%
Basic Materials - 3.13%
Real Estate - 3.03%
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
AIG American International Group Inc Financial Services Insurance - Diversified 4.23%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.15%
C Citigroup Inc Financial Services Banks - Diversified 3.91%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.82%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.75%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.74%
CHTR Charter Communications Inc Communication Services Telecom Services 3.71%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.64%
COP ConocoPhillips Energy Oil & Gas E&P 3.49%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.24%
KR Kroger Company Consumer Defensive Grocery Stores 3.21%
FI Fiserv, Inc. Technology Information Technology Services 3.16%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.14%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.08%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 2.98%
CNC Centene Corp Healthcare Healthcare Plans 2.97%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.92%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.91%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.88%
STT State Street Corp Financial Services Asset Management 2.81%
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