OAKM

Oakmark U.S. Large Cap ETF

OAKM | AMEX

Price Alert

$30.49

+$0.17 (+0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$30.49

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

35.84%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
STT	STATE STREET CORP COMMON STOCK USD1.0	-	-	239.01K	4.03%
TRGP	TARGA RESOURCES CORP COMMON STOCK USD.001	-	-	147.64K	3.76%
C	CITIGROUP INC COMMON STOCK USD.01	-	-	306.39K	3.67%
KDP	KEURIG DR PEPPER INC COMMON STOCK USD.01	-	-	1.28M	3.66%
COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	-	-	186.08K	3.58%
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	-	-	630.25K	3.52%
CTVA	CORTEVA INC COMMON STOCK USD.01	-	-	436.21K	3.43%
DAL	DELTA AIR LINES INC COMMON STOCK USD.0001	-	-	435.42K	3.43%
ABNB	AIRBNB INC CLASS A COMMON STOCK USD.0001	-	-	254.28K	3.41%
0Y4Q.L	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	-	-	125.06K	3.34%
CRM	SALESFORCE INC COMMON STOCK USD.001	-	-	202.91K	3.18%
MRK	MERCK + CO. INC. COMMON STOCK USD.5	-	-	273.55K	3.17%
SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	-	-	332.98K	3.11%
ANTM	ELEVANCE HEALTH INC COMMON STOCK USD.01	-	-	91.71K	3.11%
ICE	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	-	-	240.46K	3.10%
UNP	UNION PACIFIC CORP COMMON STOCK USD2.5	-	-	111.92K	3.04%
FI	FISERV INC COMMON STOCK USD.01	-	-	631.1K	2.97%
AIG	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	-	-	400.89K	2.84%
COP	CONOCOPHILLIPS COMMON STOCK USD.01	-	-	268.02K	2.75%
GPN	GLOBAL PAYMENTS INC COMMON STOCK	-	-	374.04K	2.74%

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