OAKM
OAKM
About Oakmark U.S. Large Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market...
About Oakmark U.S. Large Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C | Citigroup Inc. | 3.95% | 306.39K | $43.11M |
 STT | State Street Corporation | 3.90% | 239.01K | $42.59M |
 TRGP | Targa Resources Corp. | 3.78% | 147.64K | $41.25M |
 KDP | Keurig Dr Pepper Inc. | 3.67% | 1.28M | $40.06M |
 COF | Capital One Financial Corporation | 3.46% | 186.08K | $37.78M |
 CTVA | Corteva, Inc. | 3.44% | 436.21K | $37.54M |
 DAL | Delta Air Lines, Inc. | 3.43% | 435.42K | $37.53M |
 BAC | Bank of America Corporation | 3.43% | 630.25K | $37.50M |
 ABNB | Airbnb, Inc. | 3.41% | 254.28K | $37.21M |
 CRM | Salesforce, Inc. | 3.18% | 202.91K | $34.74M |
 SCHW | The Charles Schwab Corporation | 3.12% | 332.98K | $34.09M |
 MRK | Merck & Co., Inc. | 3.11% | 273.55K | $33.93M |
 ICE | Intercontinental Exchange, Inc. | 3.03% | 240.46K | $33.10M |
 UNP | Union Pacific Corporation | 2.96% | 111.92K | $32.36M |
 AIG | American International Group, Inc. | 2.93% | 400.89K | $32.03M |
 COP | ConocoPhillips | 2.77% | 268.02K | $30.25M |
 GPN | Global Payments Inc. | 2.63% | 374.04K | $28.75M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.61% | 303.41K | $28.55M |
 IQV | IQVIA Holdings Inc. | 2.35% | 123.77K | $25.69M |
 FCNCA | First Citizens BancShares, Inc. | 2.29% | 11.88K | $25.02M |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
SwitzerlandASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
C
Citigroup Inc.
STT
State Street Corporation
TRGP
Targa Resources Corp.
KDP
Keurig Dr Pepper Inc.
COF
Capital One Financial Corporation
CTVA
Corteva, Inc.
DAL
Delta Air Lines, Inc.
BAC
Bank of America Corporation
ABNB
Airbnb, Inc.
CRM
Salesforce, Inc.
SCHW
The Charles Schwab Corporation
MRK
Merck & Co., Inc.
ICE
Intercontinental Exchange, Inc.
UNP
Union Pacific Corporation
AIG
American International Group, Inc.
COP
ConocoPhillips
GPN
Global Payments Inc.
ZBH
Zimmer Biomet Holdings, Inc.
IQV
IQVIA Holdings Inc.
FCNCA
First Citizens BancShares, Inc.