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Oakmark U.S. Large Cap ETF (OAKM) Holdings

$25.88 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 37 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
4.61%289,705
2
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
4.36%246,125
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.31%130,084
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
3.32%92,077
5
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
3.24%176,095
6
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
3.24%133,360
7
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.99%321,609
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
2.94%72,579
9
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.28
+0.5%
2.92%47,942
10
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
2.89%193,793
11
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
2.88%141,765
12
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
2.87%294,752
13
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
2.85%165,703
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
2.84%85,512
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
2.83%101,749
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
2.79%155,420
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
2.77%105,713
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
2.71%279,808
19
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
2.70%26,170
20
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,123.59
+0.5%
2.70%7,112
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
2.70%175,082
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
2.69%34,178
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
2.68%109,325
24Fixed Inc Clearing Corp.RepoN/A2.66%13,244,582
25
Equifax, Inc. stock logo
EFX
Equifax
$263.31
+0.7%
2.61%50,946
26
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
2.44%1,137,658
27
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
2.38%222,454
28
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$160.88
-1.5%
2.29%73,517
29
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
2.25%65,720
30
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
2.02%302,381
31
Genuine Parts Company stock logo
GPC
Genuine Parts
$122.82
-0.6%
1.90%77,936
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
1.85%44,223
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.84%24,574
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
1.78%271,137
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.75%108,664
36
Baxter International Inc. stock logo
BAX
Baxter International
$27.78
-0.4%
1.72%285,212
37
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.71%127,670

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This page (NYSEARCA:OAKM) was last updated on 7/19/2025 by MarketBeat.com Staff
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