OAKM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Oakmark U.S. Large Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000088867 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COP | ConocoPhillips | 5.227927% | 55,634,040 | 421,470 NS |
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| PSX | Phillips 66 | 4.351797% | 46,310,520.36 | 254,202 NS |
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| TRGP | Targa Resources Corp | 3.829053% | 40,747,636.68 | 162,516 NS |
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| Citigroup Inc | Citigroup Inc | 3.71969% | 39,583,832.53 | 349,033 NS |
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| CTVA | Corteva Inc | 3.436824% | 36,573,652.39 | 436,909 NS |
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| State Street Corp | State Street Corp | 3.423888% | 36,435,991.2 | 287,895 NS |
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| WTW | Willis Towers Watson PLC | 3.374395% | 35,909,298.9 | 123,527 NS |
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| CRM | Salesforce Inc | 3.332597% | 35,464,499.95 | 189,985 NS |
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| MRK | Merck & Co Inc | 3.273716% | 34,837,908.64 | 289,616 NS |
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| ABNB | Airbnb Inc | 3.252982% | 34,617,262.68 | 274,131 NS |
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| ICE | Intercontinental Exchange Inc | 3.240603% | 34,485,527.36 | 219,262 NS |
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| KDP | Keurig Dr Pepper Inc | 3.11807% | 33,181,566.27 | 1,260,219 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 3.098937% | 32,977,957.92 | 350,904 NS |
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| Bank of America Corp | Bank of America Corp | 3.043516% | 32,388,183.75 | 664,373 NS |
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| DAL | Delta Air Lines Inc | 2.942938% | 31,317,863.76 | 471,087 NS |
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| AIG | American International Group Inc | 2.942653% | 31,314,836 | 416,144 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 2.811133% | 29,915,236.26 | 163,982 NS |
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| FISV | Fiserv Inc | 2.759577% | 29,366,591.4 | 526,283 NS |
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| ELV | Elevance Health Inc | 2.584371% | 27,502,106 | 93,944 NS |
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| UNP | Union Pacific Corp | 2.577699% | 27,431,102.44 | 113,062 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 2.570908% | 27,358,831.5 | 302,575 NS |
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| GOOG | Alphabet Inc | 2.475188% | 26,340,208.44 | 91,599 NS |
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| GM | General Motors Co | 2.298196% | 24,456,711 | 328,278 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 2.171465% | 23,108,076.26 | 290,266 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 2.10361% | 22,385,991.48 | 11,878 NS |
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| WBD | Warner Bros Discovery Inc | 1.991639% | 21,194,424.34 | 771,829 NS |
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| EFX | Equifax Inc | 1.967086% | 20,933,137.5 | 116,250 NS |
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| GEHC | GE HealthCare Technologies Inc | 1.961505% | 20,873,748.54 | 293,253 NS |
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| IQV | IQVIA Holdings Inc | 1.923589% | 20,470,257.28 | 120,032 NS |
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| NKE | NIKE Inc | 1.714797% | 18,248,359.24 | 345,482 NS |
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| CBRE | CBRE Group Inc | 1.627653% | 17,320,999.28 | 127,868 NS |
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| GPN | Global Payments Inc | 1.6242% | 17,284,255.2 | 256,824 NS |
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| Charter Communications Inc | Charter Communications Inc | 1.62156% | 17,256,151.92 | 79,934 NS |
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| GPC | Genuine Parts Co | 1.543375% | 16,424,138.25 | 155,311 NS |
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| AMRZ | Amrize Ltd | 1.485672% | 15,810,076.44 | 282,222 NS |
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| CDW | CDW Corp/DE | 1.433539% | 15,255,297.12 | 126,056 NS |
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| STZ | Constellation Brands Inc | 1.43041% | 15,222,000 | 101,480 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.898372% | 9,560,200.94 | 400,679 NS |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.729407% | 7,762,126.14 | 7,762,126.14 PA |
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