OAKL Holdings: Top Stocks & Sector Breakdown
Last updated: October 5, 2026
- Holdings Count
- 28
- Total Assets
- ―
- Top 10 Percentage
- 56.60%
- 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 | 8.51% | $28.51M | ― | $204.57B | -2.54% | Strong Buy | $280.54 | ||
| IQVIQVIA Holdings | 6.60% | $22.13M | ― | $45.98B | 27.03% | Strong Buy | $299.36 | ||
| PAYCPaycom Software | 6.03% | $20.22M | ― | $12.16B | 37.12% | Moderate Buy | $226.25 | ||
| FCNCAFirst Citizens BancShares, Inc. Class A | 5.82% | $19.50M | ― | $26.28B | 35.64% | Hold | $2,332.71 | ||
| KDPKeurig Dr Pepper | 5.66% | $18.97M | ― | $47.19B | 25.88% | Strong Buy | $37.38 | ||
| ABNBAirbnb, Inc. | 5.26% | $17.61M | ― | $103.00B | 35.07% | Moderate Buy | $189.73 | ||
| ICLRIcon Plc | 5.25% | $17.60M | ― | $14.29B | 2.93% | Moderate Buy | $188.25 | ||
| ICEIntercontinental Exchange Inc. | 4.67% | $15.64M | ― | $91.36B | 3.36% | Moderate Buy | $186.17 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 4.52% | $15.14M | ― | $93.90B | 5.00% | Hold | $201.58 | ||
| CRLCharles River Laboratories Intl | 4.28% | $14.34M | ― | $16.49B | 80.85% | Strong Buy | $329.85 |
Sector Breakdown
- Financial30.03%
- Healthcare19.61%
- Technology17.90%
- Consumer Cyclical9.84%
- Communication Services7.24%
- Energy6.75%
- Consumer Defensive5.69%
- Real Estate2.00%
- Industrials0.94%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OAKL ETF is 8
- 1030.12%
- 916.03%
- 817.59%
- 79.36%
- 67.24%
- 56.07%
- 47.01%
- 25.28%
- 11.30%
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 (30.03%).
How concentrated is OAKL?
OAKL’s top 10 holdings represent 56.60% of the fund.
What is OAKL’s average Smart Score?
The weighted average Smart Score of OAKL is 8.