OAKL Holdings: Top Stocks & Sector Breakdown
Last updated: October 5, 2026
- Holdings Count
- 28
- Total Assets
- ―
- Top 10 Percentage
- 55.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRMSalesforce.com | 8.41% | $27.55M | ― | $199.52B | -8.21% | Strong Buy | $280.54 | ||
| IQVIQVIA Holdings | 6.48% | $21.25M | ― | $44.09B | 26.51% | Strong Buy | $299.36 | ||
| PAYCPaycom Software | 5.94% | $19.46M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| FCNCAFirst Citizens BancShares, Inc. Class A | 5.73% | $18.77M | ― | $23.53B | 21.89% | Hold | $2,302.11 | ||
| KDPKeurig Dr Pepper | 5.70% | $18.67M | ― | $46.91B | 24.58% | Strong Buy | $37.38 | ||
| ABNBAirbnb, Inc. | 5.40% | $17.69M | ― | $105.95B | 35.10% | Moderate Buy | $189.73 | ||
| ICLRIcon Plc | 5.03% | $16.49M | ― | $13.44B | -4.14% | Moderate Buy | $188.25 | ||
| ICEIntercontinental Exchange Inc. | 4.61% | $15.10M | ― | $89.02B | 0.57% | Moderate Buy | $186.17 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 4.43% | $14.53M | ― | $90.95B | 0.85% | Hold | $201.58 | ||
| CRLCharles River Laboratories Intl | 4.06% | $13.31M | ― | $16.46B | 83.19% | Strong Buy | $329.85 |
Sector Breakdown
- Financial29.80%
- Healthcare19.12%
- Technology17.55%
- Consumer Cyclical10.12%
- Communication Services7.75%
- Energy6.94%
- Consumer Defensive5.73%
- Real Estate2.09%
- Industrials0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OAKL ETF is 8
- 1030.25%
- 918.61%
- 811.26%
- 715.75%
- 67.34%
- 53.42%
- 44.61%
- 38.76%
OAKL ETF FAQ
What are ETF OAKL’s top 3 holdings?
OAKL’s top 3 holdings are CRM, IQV, PAYC.
What is OAKL’s holding count?
OAKL holds 28 assets.
What sector is OAKL most exposed to?
OAKL’s largest sector exposure is Financial (29.80%).
How concentrated is OAKL?
OAKL’s top 10 holdings represent 55.80% of the fund.
What is OAKL’s average Smart Score?
The weighted average Smart Score of OAKL is 8.