Oakmark U.S. Large Cap ETF OAKM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.59%
- Net assets
- $1.0B
- Holdings
- 40
- 12-month distribution yield
- 0.62%
- Asset class
- Equity
Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$30.85 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$1.05 billion as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.62%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.64%
- Net, after fee waivers or reimbursements
- 0.59%
- Management fee
- 0.64%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $1,047,504,368
- Total assets
- $1,047,634,004
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | US1729674242 | 4.09% | $42.8M | Equity (common) | United States | USD |
| 2 | Keurig Dr Pepper Inc | US49271V1008 | 4.00% | $41.9M | Equity (common) | United States | USD |
| 3 | Delta Air Lines Inc | US2473617023 | 3.89% | $40.7M | Equity (common) | United States | USD |
| 4 | State Street Corp | US8574771031 | 3.87% | $40.5M | Equity (common) | United States | USD |
| 5 | Targa Resources Corp | US87612G1013 | 3.78% | $39.5M | Equity (common) | United States | USD |
| 6 | Capital One Financial Corp | US14040H1059 | 3.56% | $37.3M | Equity (common) | United States | USD |
| 7 | Corteva Inc | US22052L1044 | 3.52% | $36.9M | Equity (common) | United States | USD |
| 8 | Airbnb Inc | US0090661010 | 3.47% | $36.3M | Equity (common) | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 3.42% | $35.9M | Equity (common) | United States | USD |
| 10 | Elevance Health Inc | US0367521038 | 3.38% | $35.4M | Equity (common) | United States | USD |
| 11 | Merck & Co Inc | US58933Y1055 | 3.35% | $35.1M | Equity (common) | United States | USD |
| 12 | Willis Towers Watson PLC | IE00BDB6Q211 | 3.12% | $32.7M | Equity (common) | Ireland | USD |
| 13 | Salesforce Inc | US79466L3024 | 3.03% | $31.8M | Equity (common) | United States | USD |
| 14 | Fiserv Inc | US3377381088 | 2.95% | $30.9M | Equity (common) | United States | USD |
| 15 | Charles Schwab Corp/The | US8085131055 | 2.93% | $30.7M | Equity (common) | United States | USD |
| 16 | Union Pacific Corp | US9078181081 | 2.90% | $30.4M | Equity (common) | United States | USD |
| 17 | American International Group Inc | US0268747849 | 2.85% | $29.8M | Equity (common) | United States | USD |
| 18 | Intercontinental Exchange Inc | US45866F1049 | 2.82% | $29.6M | Equity (common) | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 2.66% | $27.8M | Equity (common) | United States | USD |
| 20 | Global Payments Inc | US37940X1028 | 2.59% | $27.1M | Equity (common) | United States | USD |
| 21 | Zimmer Biomet Holdings Inc | US98956P1021 | 2.49% | $26.1M | Equity (common) | United States | USD |
| 22 | First Citizens BancShares Inc/NC | US31946M1036 | 2.36% | $24.7M | Equity (common) | United States | USD |
| 23 | IQVIA Holdings Inc | US46266C1053 | 2.28% | $23.9M | Equity (common) | United States | USD |
| 24 | General Motors Co | US37045V1008 | 2.25% | $23.6M | Equity (common) | United States | USD |
| 25 | AerCap Holdings NV | NL0000687663 | 2.24% | $23.4M | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.31% | |
| Repurchase agreements | 0.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.42% | |
| Ireland | 4.48% | |
| Netherlands | 2.24% | |
| Switzerland | 1.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 31.07% | |
| Consumer Discretionary | 14.63% | |
| Health Care | 13.47% | |
| Consumer Staples | 8.94% | |
| Technology | 8.16% | |
| Industrials | 5.15% | |
| Energy | 4.19% | |
| Utilities | 3.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1900
- 12-month yield
- 0.62%
- Frequency
- Yearly
- Latest ex-date
- 10 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1900) ÷ latest price ($30.85) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Dec 2025 | $0.1900 |
| 30 Dec 2024 | $0.0100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088867) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OAKM and VTI Vanguard Morningstar Total Stock Market ETF
- OAKM and VOO Vanguard S&P 500 ETF
- OAKM and IVV iShares Core S&P 500 ETF
- OAKM and QQQ Invesco QQQ Trust, Series 1