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OAKM Holdings Information

Compare
Holdings Count
39
Total Assets
1.07B
Top 10 Percentage
35.83%
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
39 Holdings as of Mar 06, 2026
39 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
4.54%
$48.80M
$143.10B
29.17%
14 Buy
3 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
3.90%
$41.94M
$66.51B
31.53%
6 Buy
9 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
3.58%
$38.50M
$50.99B
30.39%
10 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
3.53%
$37.93M
$186.55B
-28.56%
27 Buy
7 Hold
1 Sell
Moderate Buy
Citigroup Inc
3.51%
$37.69M
$186.35B
51.19%
15 Buy
3 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.44%
$36.91M
$81.10B
-0.86%
15 Buy
10 Hold
2 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
3.42%
$36.79M
$28.64B
-8.45%
9 Buy
6 Hold
1 Sell
Moderate Buy
State Street
3.32%
$35.71M
$33.74B
35.01%
8 Buy
4 Hold
1 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.32%
$35.64M
$94.38B
-2.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Keurig Dr Pepper
3.26%
$35.04M
$38.38B
-15.27%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.24%Financial12.34%Healthcare12.11%Energy9.52%Industrials9.31%Consumer Cyclical6.27%Communication Services5.01%Technology4.72%Basic Materials4.67%Consumer Defensive3.12%General1.68%Real Estate31.24%Financial
Financial
31.24%
Healthcare
12.34%
Energy
12.11%
Industrials
9.52%
Consumer Cyclical
9.31%
Communication Services
6.27%
Technology
5.01%
Basic Materials
4.72%
Consumer Defensive
4.67%
General
3.12%
Real Estate
1.68%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform1011.09%Outperform912.85%Outperform89.57%Neutral722.38%Neutral611.36%Neutral52.68%Neutral412.46%Underperform36.20%Underperform23.87%Underperform16
The weighted average smart score of the OAKM ETF is 6
10
7.53%
9
11.09%
8
12.85%
7
9.57%
6
22.38%
5
11.36%
4
2.68%
3
12.46%
2
6.20%
1
3.87%

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are COP, PSX, TRGP.
    What is ETF OAKM’s holdings count?
    ETF OAKM’s is holdings 39 different assets.
      What are the total assets of ETF OAKM?
      ETF OAKM’s total assets are 1.07B.
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