OAKM · Oakmark U.S. Large Cap ETF ETF
Harris Oakmark ETF Trust
$31.76
-1.09%
At close · Sep 4
Net assets $1,047,504,368
Holdings40
1 month
+3.79%
Year to date
+11.99%
52-week range
$25.72–$32.14
30-session avg volume
179,623
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088867
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.31%
RA0.60%
Country allocation
US91.42%
IE4.48%
NL2.24%
CH1.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Citigroup Inc | C | $42,836,018 | 4.09% |
| Keurig Dr Pepper Inc | KDP | $41,915,544 | 4.00% |
| Delta Air Lines Inc | DAL | $40,737,417 | 3.89% |
| State Street Corp | STT | $40,493,357 | 3.87% |
| Targa Resources Corp | TRGP | $39,544,751 | 3.78% |
| Capital One Financial Corp | COF | $37,291,647 | 3.56% |
| Corteva Inc | CTVA | $36,903,159 | 3.52% |
| Airbnb Inc | ABNB | $36,348,688 | 3.47% |
| Bank of America Corp | BAC | $35,873,297 | 3.42% |
| Elevance Health Inc | ELV | $35,429,495 | 3.38% |
| Merck & Co Inc | MRK | $35,113,139 | 3.35% |
| Willis Towers Watson PLC | 000000000 | $32,651,909 | 3.12% |
| Salesforce Inc | CRM | $31,753,885 | 3.03% |
| Fiserv Inc | FISV | $30,922,199 | 2.95% |
| Charles Schwab Corp/The | SCHW | $30,691,032 | 2.93% |
| Union Pacific Corp | UNP | $30,409,872 | 2.90% |
| American International Group Inc | AIG | $29,846,060 | 2.85% |
| Intercontinental Exchange Inc | ICE | $29,570,530 | 2.82% |
| ConocoPhillips | COP | $27,833,627 | 2.66% |
| Global Payments Inc | GPN | $27,111,246 | 2.59% |
| Zimmer Biomet Holdings Inc | ZBH | $26,092,588 | 2.49% |
| First Citizens BancShares Inc/NC | FCNCA | $24,715,624 | 2.36% |
| IQVIA Holdings Inc | IQV | $23,889,721 | 2.28% |
| General Motors Co | GM | $23,556,958 | 2.25% |
| AerCap Holdings NV | 000000000 | $23,447,255 | 2.24% |
| Wells Fargo & Co | WFC | $22,350,566 | 2.13% |
| Equifax Inc | EFX | $21,066,112 | 2.01% |
| GE HealthCare Technologies Inc | GEHC | $20,579,343 | 1.96% |
| Amrize Ltd | 000000000 | $18,641,409 | 1.78% |
| NIKE Inc | NKE | $17,230,368 | 1.64% |
| Amazon.com Inc | AMZN | $16,964,803 | 1.62% |
| Phillips 66 | PSX | $16,007,683 | 1.53% |
| Adobe Inc | ADBE | $15,091,112 | 1.44% |
| Alphabet Inc | 02079K107 | $15,026,772 | 1.43% |
| Constellation Brands Inc | STZ | $14,849,387 | 1.42% |
| Netflix Inc | NFLX | $14,845,774 | 1.42% |
| Accenture PLC | 000000000 | $14,241,536 | 1.36% |
| Corebridge Financial Inc | CRBG | $10,704,986 | 1.02% |
| Alphabet Inc | GOOGL | $7,744,565 | 0.74% |
| Fixed Income Clearing Corp. | 000000000 | $6,317,431 | 0.60% |