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

$29.13 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does OAKM hold?

The Oakmark U.S. Large Cap ETF (OAKM) top stock holdings include Citigroup, Keurig Dr Pepper, and Delta Air Lines. The top 25 OAKM holdings ordered by weight make up 77.79% of the total fund. OAKM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete OAKM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
4.12%306,469
2
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.30
4.06%1,282,366
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92.76
+0.0%
3.82%435,535
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
3.82%147,678
5
State Street Corporation stock logo
STT
State Street
$170.57
-0.1%
3.81%239,078
6
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
3.60%186,132
7
Airbnb, Inc. stock logo
ABNB
Airbnb
$148.93
3.51%254,349
8
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
3.46%630,422
9
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.97
-0.2%
3.44%91,738
10
Corteva, Inc. stock logo
CTVA
Corteva
$85.63
-0.2%
3.42%436,329
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
3.34%273,624
12
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$286.22
3.15%125,096
13
Salesforce Inc. stock logo
CRM
Salesforce
$165.94
-0.1%
3.05%202,968
14
Fiserv, Inc. stock logo
FISV
Fiserv
$52.33
2.96%631,272
15
American International Group, Inc. stock logo
AIG
American International Group
$79.33
-0.1%
2.87%400,997
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
2.86%333,067
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
2.85%111,951
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$132.58
-0.3%
2.82%240,521
19
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
2.69%268,094
20
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$87.50
+0.0%
2.68%303,495
21
Global Payments Inc. stock logo
GPN
Global Payments
$78.56
-0.1%
2.47%374,144
22
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,082.99
2.34%11,878
23
General Motors Company stock logo
GM
General Motors
$76.06
+0.1%
2.26%306,027
24
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$206.38
-0.3%
2.24%123,805
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
2.15%270,822

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This page (NYSEARCA:OAKM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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