OAKM Harris Oakmark ETF Trust

82

NYSE ARCA | ETF

Price
$24.97
Increased by +1.71%
Dollar volume (20D)
3.42 M
ADR%
0.96
Financial Services - 37.19%Healthcare - 12.90%Consumer Cyclicals - 10.22%Communication Services - 9.58%Industrials - 8.70%Energy - 8.62%Technology - 5.14%Basic Materials - 2.90%Real Estate - 2.67%Consumer Defensive - 2.08%Utilities - 0.00%
Financial Services - 37.19%
Healthcare - 12.90%
Consumer Cyclicals - 10.22%
Communication Services - 9.58%
Industrials - 8.70%
Energy - 8.62%
Technology - 5.14%
Basic Materials - 2.90%
Real Estate - 2.67%
Consumer Defensive - 2.08%
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 4.62%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.38%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.13%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.12%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.99%
DAL Delta Air Lines Inc Industrials Airlines 2.98%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 2.96%
AIG American International Group Inc Financial Services Insurance - Diversified 2.92%
BAC Bank of America Corp Financial Services Banks - Diversified 2.91%
KR Kroger Company Consumer Defensive Grocery Stores 2.90%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.84%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.83%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.82%
TEL TE Connectivity Ltd Technology Electronic Components 2.81%
STT State Street Corp Financial Services Asset Management 2.80%
CHTR Charter Communications Inc Communication Services Telecom Services 2.77%
COF Capital One Financial Corporation Financial Services Credit Services 2.75%
EFX Equifax Inc Industrials Consulting Services 2.74%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.73%
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