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OAKM
Oakmark U.S. Large Cap ETF
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OAKM Holdings Information

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Holdings Count
38
Total Assets
1.05B
Top 10 Percentage
37.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Jun 23, 2026
38 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STT
State Street
4.44%$46.48M―$48.08B68.83%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.24%$44.47M―$249.81B78.67%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.05%$42.40M―$56.78B60.21%
15 Buy
2 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
3.82%$40.01M―$42.00B-7.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.63%$38.05M―$123.64B-4.14%
14 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
3.55%$37.19M―$56.45B74.98%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
3.51%$36.74M―$83.89B5.07%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.45%$36.15M―$85.74B4.96%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.43%$35.93M―$407.13B24.11%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
3.32%$34.78M―$52.74B7.94%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.95%Financial13.22%Healthcare10.93%Industrials9.55%Consumer Cyclical9.52%Energy5.38%Consumer Defensive5.29%Basic Materials4.72%Communication Services4.46%Technology2.98%General33.95%Financial
Financial
33.95%
Healthcare
13.22%
Industrials
10.93%
Consumer Cyclical
9.55%
Energy
9.52%
Consumer Defensive
5.38%
Basic Materials
5.29%
Communication Services
4.72%
Technology
4.46%
General
2.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.87%Outperform1012.77%Outperform910.88%Outperform815.02%Neutral716.76%Neutral64.52%Neutral59.00%Neutral42.19%Underperform33.47%Underperform26.54%Underperform17
The weighted average smart score of the OAKM ETF is 7
10
18.87%
9
12.77%
8
10.88%
7
15.02%
6
16.76%
5
4.52%
4
9.00%
3
2.19%
2
3.47%
1
6.54%

OAKM ETF News

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See More OAKM News

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are STT, C, TRGP.
    What is ETF OAKM’s holdings count?
    ETF OAKM’s is holdings 38 different assets.
      What are the total assets of ETF OAKM?
      ETF OAKM’s total assets are 1.05B.
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