OAKM Harris Oakmark ETF Trust

44

NYSE ARCA | ETF

Price
$23.19
Increased by 0.00%
Dollar volume (20D)
13.92 M
ADR%
2.96
Financial Services - 37.44%Healthcare - 13.68%Communication Services - 9.79%Energy - 9.34%Consumer Defensive - 7.21%Industrials - 5.95%Technology - 5.44%Consumer Cyclicals - 4.89%Basic Materials - 3.28%Real Estate - 2.98%Utilities - 0.00%
Financial Services - 37.44%
Healthcare - 13.68%
Communication Services - 9.79%
Energy - 9.34%
Consumer Defensive - 7.21%
Industrials - 5.95%
Technology - 5.44%
Consumer Cyclicals - 4.89%
Basic Materials - 3.28%
Real Estate - 2.98%
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 4.18%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.98%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.94%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.78%
C Citigroup Inc Financial Services Banks - Diversified 3.73%
CHTR Charter Communications Inc Communication Services Telecom Services 3.62%
KR Kroger Company Consumer Defensive Grocery Stores 3.48%
COP ConocoPhillips Energy Oil & Gas E&P 3.28%
CNC Centene Corp Healthcare Healthcare Plans 3.23%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 3.14%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.13%
FI Fiserv, Inc. Technology Information Technology Services 3.06%
COF Capital One Financial Corporation Financial Services Credit Services 2.96%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.87%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.85%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.83%
STT State Street Corp Financial Services Asset Management 2.83%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.77%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.75%
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