OAKM Harris Oakmark ETF Trust

55

NYSE ARCA | ETF

Price
$25.57
Increased by 0.00%
Dollar volume (20D)
4.57 M
ADR%
0.94
Financial Services - 38.97%Consumer Cyclicals - 11.91%Communication Services - 9.77%Energy - 9.24%Industrials - 8.22%Healthcare - 7.83%Technology - 5.25%Real Estate - 3.06%Consumer Defensive - 2.98%Basic Materials - 2.77%Utilities - 0.00%
Financial Services - 38.97%
Consumer Cyclicals - 11.91%
Communication Services - 9.77%
Energy - 9.24%
Industrials - 8.22%
Healthcare - 7.83%
Technology - 5.25%
Real Estate - 3.06%
Consumer Defensive - 2.98%
Basic Materials - 2.77%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.89%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.69%
C Citigroup Inc Financial Services Banks - Diversified 4.64%
TEL TE Connectivity Ltd Technology Electronic Components 3.41%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.35%
COP ConocoPhillips Energy Oil & Gas E&P 3.34%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.25%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 3.25%
STT State Street Corp Financial Services Asset Management 3.17%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.14%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.09%
COF Capital One Financial Corporation Financial Services Credit Services 3.09%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.09%
BAC Bank of America Corp Financial Services Banks - Diversified 3.08%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.03%
AIG American International Group Inc Financial Services Insurance - Diversified 2.99%
DAL Delta Air Lines Inc Industrials Airlines 2.94%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.94%
KR Kroger Company Consumer Defensive Grocery Stores 2.90%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.81%
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