Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

OAKM

Oakmark U.S. Large Cap ETF
$31.52 ▼ 0.36%
−$0.12 TODAY

FUND FACTS

Manager Oakmark
Assets $1.16B
Expense ratio 0.64%
Inception Dec 3, 2024
Asset class Equity
Holdings 34
Volume 0
Avg volume 209.27K

ABOUT THIS FUND

Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.

PRICE

$31.52 ▼ DOWN 0.36% (−$0.12)
$31.50$31.60$31.70$31.809:30 AM10:14 AM10:58 AM11:43 AM12:27 PM1:11 PM1:55 PM31.52

HOLDINGS

TOP 20 OF 34 · 63.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRM Salesforce, Inc. 4.35% 202.22K $51.77M
02 ABNB Airbnb, Inc. 4.10% 257.33K $48.75M
03 TRGP Targa Resources Corp. 3.56% 147.14K $42.35M
04 C Citigroup Inc. 3.47% 310.86K $41.31M
05 KDP Keurig Dr Pepper Inc. 3.46% 1.28M $41.11M
06 MRK Merck & Co., Inc. 3.40% 272.61K $40.44M
07 STT State Street Corporation 3.37% 207.66K $40.15M
08 COF Capital One Financial Corporation 3.36% 185.43K $39.99M
09 BAC Bank of America Corporation 3.29% 628.08K $39.14M
10 ICE Intercontinental Exchange, Inc. 3.27% 239.63K $38.9M
11 SCHW The Charles Schwab Corporation 3.07% 331.82K $36.55M
12 CTVA Corteva, Inc. 3.07% 434.71K $36.47M
13 COP ConocoPhillips 2.93% 267.11K $34.82M
14 DAL Delta Air Lines, Inc. 2.92% 433.92K $34.74M
15 GPN Global Payments Inc. 2.88% 372.75K $34.23M
16 UNP Union Pacific Corporation 2.87% 111.53K $34.13M
17 IQV IQVIA Holdings Inc. 2.71% 123.34K $32.29M
18 AIG American International Group, Inc. 2.58% 399.51K $30.73M
19 ZBH Zimmer Biomet Holdings, Inc. 2.56% 302.37K $30.51M
20 NFLX Netflix, Inc. 2.27% 330.48K $27.01M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 90.39% OF THE FUND
United States 90.39%
Ireland 3.81%
United Kingdom 3.57%
Switzerland 1.29%
— Other 0.93%