Oakmark U.S. Large Cap ETF (OAKM) Holdings
OAKM holdings summary
as of Oct 25, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 34.7% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- CRM 4.26% Salesforce, Inc.
- Annual turnover
- — of the portfolio traded
All OAKM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Technology | 4.26% | $50.7M | $198.10B | 22.0 |
| 2 | ABNB | Airbnb, Inc. | Consumer Cyclical | 3.85% | $45.7M | $104.01B | 39.6 |
| 3 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 3.56% | $42.2M | $29.30B | 19.5 |
| 4 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 3.53% | $41.9M | $47.11B | 35.0 |
| 5 | ELV | Elevance Health Inc. | Healthcare | 3.43% | $40.8M | $92.88B | 19.0 |
| 6 | ICE | Intercontinental Exchange, Inc. | Financial Services | 3.36% | $39.9M | $90.70B | 22.8 |
| 7 | COF | Capital One Financial Corporation | Financial Services | 3.19% | $37.9M | $123.76B | 13.0 |
| 8 | COP | ConocoPhillips | Energy | 3.19% | $37.9M | $176.01B | 19.4 |
| 9 | FISV | Fiserv, Inc. | Technology | 3.16% | $37.6M | $25.29B | 9.1 |
| 10 | C | Citigroup Inc. | Financial Services | 3.15% | $37.5M | $208.44B | 12.1 |
| 11 | AIG | American International Group, Inc. | Financial Services | 3.03% | $36.0M | $42.22B | 14.8 |
| 12 | STT | State Street Corporation | Financial Services | 3.00% | $35.7M | $45.52B | 13.5 |
| 13 | TRGP | Targa Resources Corp. | Energy | 2.93% | $34.8M | $63.24B | 28.2 |
| 14 | DAL | Delta Air Lines, Inc. | Industrials | 2.90% | $34.5M | $49.59B | 15.0 |
| 15 | UNP | Union Pacific Corporation | Industrials | 2.89% | $34.3M | $171.71B | 23.4 |
| 16 | IQV | IQVIA Holdings Inc. | Healthcare | 2.85% | $33.8M | $43.93B | 33.2 |
| 17 | GPN | Global Payments Inc. | Industrials | 2.69% | $31.9M | $22.14B | 39.3 |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 2.66% | $31.6M | $18.12B | 23.1 |
| 19 | SCHW | The Charles Schwab Corporation | Financial Services | 2.61% | $31.0M | $159.03B | 15.7 |
| 20 | BAC | Bank of America Corporation | Financial Services | 2.58% | $30.7M | $358.24B | 12.2 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 2.56% | $30.4M | $360.08B | 115.8 |
| 22 | VYLR | Vylor Inc. | Financial Services | 2.45% | $29.1M | $48.17B | 103.1 |
| 23 | ACN | Accenture plc | Technology | 2.45% | $29.1M | $140.55B | 16.9 |
| 24 | R1D | AERCAP HOLD | Other | 2.29% | $27.2M | — | — |
| 25 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 2.26% | $26.8M | $23.98B | 11.4 |
| 26 | EFX | Equifax Inc. | Industrials | 2.24% | $26.6M | $18.94B | 28.4 |
| 27 | GOOG | Alphabet Inc. | Communication Services | 2.14% | $25.4M | $4.12T | 16.9 |
| 28 | NFLX | Netflix, Inc. | Communication Services | 2.10% | $24.9M | $293.68B | 22.2 |
| 29 | META | Meta Platforms, Inc. | Communication Services | 2.00% | $23.8M | $1.81T | 26.7 |
| 30 | SYY | Sysco Corporation | Consumer Defensive | 1.95% | $23.1M | $40.45B | 21.9 |
| 31 | GM | General Motors Company | Consumer Cyclical | 1.93% | $22.9M | $73.67B | 37.7 |
| 32 | WFC | Wells Fargo & Company | Financial Services | 1.87% | $22.2M | $251.75B | 11.8 |
| 33 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.85% | $22.0M | $31.42B | 16.0 |
| 34 | CDW | CDW Corporation | Technology | 1.83% | $21.7M | $18.81B | 18.1 |
| 35 | CRBG | Corebridge Financial, Inc. | Financial Services | 1.66% | $19.7M | $15.35B | 21.7 |
| 36 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.51% | $17.9M | $2.70T | 20.1 |
| 37 | NKE | NIKE, Inc. | Consumer Cyclical | 1.49% | $17.6M | $55.15B | 17.9 |
| 38 | AMRZ | Amerize Inc. | Basic Materials | 1.42% | $16.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.19B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OAKM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.7% | 12 | WTW, ICE, COF |
| Healthcare | 13.3% | 5 | ELV, IQV, ZBH |
| Technology | 11.7% | 4 | CRM, FISV, ACN |
| Industrials | 10.7% | 4 | DAL, UNP, GPN |
| Consumer Cyclical | 8.8% | 4 | ABNB, GM, AMZN |
| Communication Services | 6.2% | 3 | GOOG, NFLX, META |
| Energy | 6.1% | 2 | COP, TRGP |
| Consumer Defensive | 5.5% | 2 | KDP, SYY |
| Other | 2.3% | 1 | R1D |
| Basic Materials | 1.4% | 1 | AMRZ |
Sum of the weights of the holdings in each sector.
OAKM top industries
OAKM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 10.6% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.9% | 35 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 7.5% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.5% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OAKM portfolio
Oakmark U.S. Large Cap ETF holds 38 positions. The ten largest make up 34.7% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Salesforce, Inc. (4.26%), Airbnb, Inc. (3.85%), Willis Towers Watson Public Limited Company (3.56%), Keurig Dr Pepper Inc. (3.53%), Elevance Health Inc. (3.43%).
By sector, Financial Services is 32.7%, Healthcare is 13.3%, Technology is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OAKM chart, OAKM performance, OAKM dividends, OAKM valuation, OAKM overview.
OAKM holdings FAQ
How many holdings does OAKM have?
OAKM holds 38 positions as of October 25, 2026.
What are the top 10 holdings of OAKM?
The ten largest holdings are Salesforce, Inc. (4.26%), Airbnb, Inc. (3.85%), Willis Towers Watson Public Limited Company (3.56%), Keurig Dr Pepper Inc. (3.53%), Elevance Health Inc. (3.43%), Intercontinental Exchange, Inc. (3.36%), Capital One Financial Corporation (3.19%), ConocoPhillips (3.19%), Fiserv, Inc. (3.16%), Citigroup Inc. (3.15%). Together they are 34.7% of the fund.
What percentage of OAKM is Salesforce, Inc.?
Salesforce, Inc. is the largest holding at 4.26% of net assets, about $50.7M of the fund's $1.19B.
Which sector is the largest in OAKM?
Financial Services is the largest sector at 32.7%, followed by Healthcare (13.3%) and Technology (11.7%), based on the sectors of the individual holdings.
How concentrated is OAKM?
The top 10 holdings are 34.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OAKM behaves like a portfolio of about 36 equally weighted stocks.