OAKM Harris Oakmark ETF Trust

81

NYSE ARCA | ETF

Price
$29.02
Decreased by -0.22%
Dollar volume (20D)
9.87 M
ADR%
0.96
Financial Services - 32.51%Healthcare - 11.98%Energy - 11.70%Consumer Cyclicals - 10.23%Technology - 9.45%Communication Services - 7.81%Industrials - 7.63%Consumer Defensive - 4.40%Basic Materials - 2.35%Real Estate - 1.93%Utilities - 0.00%
Financial Services - 32.51%
Healthcare - 11.98%
Energy - 11.70%
Consumer Cyclicals - 10.23%
Technology - 9.45%
Communication Services - 7.81%
Industrials - 7.63%
Consumer Defensive - 4.40%
Basic Materials - 2.35%
Real Estate - 1.93%
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 4.18%
COP ConocoPhillips Energy Oil & Gas E&P 3.70%
COF Capital One Financial Corporation Financial Services Credit Services 3.43%
STT State Street Corp Financial Services Asset Management 3.40%
DAL Delta Air Lines Inc Industrials Airlines 3.29%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 3.29%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.27%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.26%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.25%
BAC Bank of America Corp Financial Services Banks - Diversified 3.24%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.24%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.17%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 3.15%
AIG American International Group Inc Financial Services Insurance - Diversified 3.14%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.12%
FI Fiserv, Inc. Technology Information Technology Services 3.09%
CRM Salesforce.com Inc Technology Software - Application 3.08%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.99%
KR Kroger Company Consumer Defensive Grocery Stores 2.90%
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