Oakmark U.S. Large Cap ETF
Open-end / ETFRegistrant
Harris Oakmark ETF Trust
Class ticker
Net Assets
$1,047,504,368
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Citigroup Inc | C | 306,059 | $42,836,018 | 4.09% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 1,280,646 | $41,915,544 | 4.00% | Long | EC | |
| Delta Air Lines Inc | DAL | 434,950 | $40,737,417 | 3.89% | Long | EC | |
| State Street Corp | STT | 238,758 | $40,493,357 | 3.87% | Long | EC | |
| Targa Resources Corp | TRGP | 147,478 | $39,544,751 | 3.78% | Long | EC | |
| Capital One Financial Corp | COF | 185,882 | $37,291,647 | 3.56% | Long | EC | |
| Corteva Inc | CTVA | 435,744 | $36,903,159 | 3.52% | Long | EC | |
| Airbnb Inc | ABNB | 254,009 | $36,348,688 | 3.47% | Long | EC | |
| Bank of America Corp | BAC | 629,577 | $35,873,297 | 3.42% | Long | EC | |
| Elevance Health Inc | ELV | 91,613 | $35,429,495 | 3.38% | Long | EC | |
| Merck & Co Inc | MRK | 273,254 | $35,113,139 | 3.35% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 124,926 | $32,651,909 | 3.12% | Long | EC | |
| Salesforce Inc | CRM | 202,693 | $31,753,885 | 3.03% | Long | EC | |
| Fiserv Inc | FISV | 630,422 | $30,922,199 | 2.95% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 332,622 | $30,691,032 | 2.93% | Long | EC | |
| Union Pacific Corp | UNP | 111,801 | $30,409,872 | 2.90% | Long | EC | |
| American International Group Inc | AIG | 400,457 | $29,846,060 | 2.85% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 240,196 | $29,570,530 | 2.82% | Long | EC | |
| ConocoPhillips | COP | 267,734 | $27,833,627 | 2.66% | Long | EC | |
| Global Payments Inc | GPN | 373,639 | $27,111,246 | 2.59% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 303,085 | $26,092,588 | 2.49% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 11,878 | $24,715,624 | 2.36% | Long | EC | |
| IQVIA Holdings Inc | IQV | 123,640 | $23,889,721 | 2.28% | Long | EC | |
| General Motors Co | GM | 305,617 | $23,556,958 | 2.25% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 160,840 | $23,447,255 | 2.24% | Long | EC | |
| Wells Fargo & Co | WFC | 270,457 | $22,350,566 | 2.13% | Long | EC | |
| Equifax Inc | EFX | 132,725 | $21,066,112 | 2.01% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 321,502 | $20,579,343 | 1.96% | Long | EC | |
|
Amrize Ltd
|
000000000 | 349,745 | $18,641,409 | 1.78% | Long | EC | |
| NIKE Inc | NKE | 419,741 | $17,230,368 | 1.64% | Long | EC | |
| Amazon.com Inc | AMZN | 71,179 | $16,964,803 | 1.62% | Long | EC | |
| Phillips 66 | PSX | 94,692 | $16,007,683 | 1.53% | Long | EC | |
| Adobe Inc | ADBE | 73,608 | $15,091,112 | 1.44% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 42,529 | $15,026,772 | 1.43% | Long | EC | |
| Constellation Brands Inc | STZ | 106,761 | $14,849,387 | 1.42% | Long | EC | |
| Netflix Inc | NFLX | 207,924 | $14,845,774 | 1.42% | Long | EC | |
|
Accenture PLC
|
000000000 | 114,445 | $14,241,536 | 1.36% | Long | EC | |
| Corebridge Financial Inc | CRBG | 373,908 | $10,704,986 | 1.02% | Long | EC | |
| Alphabet Inc | GOOGL | 21,671 | $7,744,565 | 0.74% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 6,317,431 | $6,317,431 | 0.60% | Long | RA |