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

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Holdings Count
39
Total Assets
1.10B
Top 10 Percentage
36.07%
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

39 Holdings as of Apr 14, 2026
39 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
4.73%
$51.99M
―
$151.11B
38.58%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
4.00%
$43.98M
―
$220.90B
101.43%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.70%
$40.69M
―
$64.28B
65.01%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.66%
$40.23M
―
$51.66B
42.39%
13 Buy
1 Hold
0 Sell
Strong Buy
―
STT
State Street
3.64%
$40.03M
―
$39.47B
74.18%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
3.32%
$36.43M
―
$159.51B
-32.80%
28 Buy
8 Hold
1 Sell
Moderate Buy
―
CTVA
Corteva
3.32%
$36.41M
―
$56.06B
38.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.27%
$35.95M
―
$93.07B
1.31%
10 Buy
1 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.23%
$35.49M
―
$27.22B
-11.82%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.18%
$34.91M
―
$382.88B
40.43%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.05%Financial12.47%Healthcare12.30%Energy9.40%Industrials7.64%Communication Services6.93%Consumer Cyclical4.91%Technology4.90%Consumer Defensive4.86%Basic Materials2.86%General1.69%Real Estate32.05%Financial
Financial
32.05%
Healthcare
12.47%
Energy
12.30%
Industrials
9.40%
Communication Services
7.64%
Consumer Cyclical
6.93%
Technology
4.91%
Consumer Defensive
4.90%
Basic Materials
4.86%
General
2.86%
Real Estate
1.69%

Countries Breakdown

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

Breakdown By Smart Score

19.32%Outperform103.70%Outperform922.91%Outperform813.37%Neutral716.46%Neutral68.48%Neutral57.18%Neutral47.12%Underperform31.45%Underperform17
The weighted average smart score of the OAKM ETF is 7
10
19.32%
9
3.70%
8
22.91%
7
13.37%
6
16.46%
5
8.48%
4
7.18%
3
7.12%
2
0.00%
1
1.45%

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 COP, C, PSX.
    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 1.10B.
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