OAKM holdings
Oakmark U.S. Large Cap ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | US1729674242 | 172967424 | 4.089% | $42.8M | Equity (common) | Corporate | United States | USD |
| 2 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 4.001% | $41.9M | Equity (common) | Corporate | United States | USD |
| 3 | Delta Air Lines Inc | US2473617023 | 247361702 | 3.889% | $40.7M | Equity (common) | Corporate | United States | USD |
| 4 | State Street Corp | US8574771031 | 857477103 | 3.866% | $40.5M | Equity (common) | Corporate | United States | USD |
| 5 | Targa Resources Corp | US87612G1013 | 87612G101 | 3.775% | $39.5M | Equity (common) | Corporate | United States | USD |
| 6 | Capital One Financial Corp | US14040H1059 | 14040H105 | 3.560% | $37.3M | Equity (common) | Corporate | United States | USD |
| 7 | Corteva Inc | US22052L1044 | 22052L104 | 3.523% | $36.9M | Equity (common) | Corporate | United States | USD |
| 8 | Airbnb Inc | US0090661010 | 009066101 | 3.470% | $36.3M | Equity (common) | Corporate | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 060505104 | 3.425% | $35.9M | Equity (common) | Corporate | United States | USD |
| 10 | Elevance Health Inc | US0367521038 | 036752103 | 3.382% | $35.4M | Equity (common) | Corporate | United States | USD |
| 11 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 3.352% | $35.1M | Equity (common) | Corporate | United States | USD |
| 12 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 3.117% | $32.7M | Equity (common) | Corporate | Ireland | USD |
| 13 | Salesforce Inc | US79466L3024 | 79466L302 | 3.031% | $31.8M | Equity (common) | Corporate | United States | USD |
| 14 | Fiserv Inc | US3377381088 | 337738108 | 2.952% | $30.9M | Equity (common) | Corporate | United States | USD |
| 15 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.930% | $30.7M | Equity (common) | Corporate | United States | USD |
| 16 | Union Pacific Corp | US9078181081 | 907818108 | 2.903% | $30.4M | Equity (common) | Corporate | United States | USD |
| 17 | American International Group Inc | US0268747849 | 026874784 | 2.849% | $29.8M | Equity (common) | Corporate | United States | USD |
| 18 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 2.823% | $29.6M | Equity (common) | Corporate | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 2.657% | $27.8M | Equity (common) | Corporate | United States | USD |
| 20 | Global Payments Inc | US37940X1028 | 37940X102 | 2.588% | $27.1M | Equity (common) | Corporate | United States | USD |
| 21 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 2.491% | $26.1M | Equity (common) | Corporate | United States | USD |
| 22 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 2.359% | $24.7M | Equity (common) | Corporate | United States | USD |
| 23 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 2.281% | $23.9M | Equity (common) | Corporate | United States | USD |
| 24 | General Motors Co | US37045V1008 | 37045V100 | 2.249% | $23.6M | Equity (common) | Corporate | United States | USD |
| 25 | AerCap Holdings NV | NL0000687663 | Not reported | 2.238% | $23.4M | Equity (common) | Corporate | Netherlands | USD |
| 26 | Wells Fargo & Co | US9497461015 | 949746101 | 2.134% | $22.4M | Equity (common) | Corporate | United States | USD |
| 27 | Equifax Inc | US2944291051 | 294429105 | 2.011% | $21.1M | Equity (common) | Corporate | United States | USD |
| 28 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.965% | $20.6M | Equity (common) | Corporate | United States | USD |
| 29 | Amrize Ltd | CH1430134226 | Not reported | 1.780% | $18.6M | Equity (common) | Corporate | Switzerland | USD |
| 30 | NIKE Inc | US6541061031 | 654106103 | 1.645% | $17.2M | Equity (common) | Corporate | United States | USD |
| 31 | Amazon.com Inc | US0231351067 | 023135106 | 1.620% | $17.0M | Equity (common) | Corporate | United States | USD |
| 32 | Phillips 66 | US7185461040 | 718546104 | 1.528% | $16.0M | Equity (common) | Corporate | United States | USD |
| 33 | Adobe Inc | US00724F1012 | 00724F101 | 1.441% | $15.1M | Equity (common) | Corporate | United States | USD |
| 34 | Alphabet Inc | US02079K1079 | 02079K107 | 1.435% | $15.0M | Equity (common) | Corporate | United States | USD |
| 35 | Constellation Brands Inc | US21036P1084 | 21036P108 | 1.418% | $14.8M | Equity (common) | Corporate | United States | USD |
| 36 | Netflix Inc | US64110L1061 | 64110L106 | 1.417% | $14.8M | Equity (common) | Corporate | United States | USD |
| 37 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.360% | $14.2M | Equity (common) | Corporate | Ireland | USD |
| 38 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 1.022% | $10.7M | Equity (common) | Corporate | United States | USD |
| 39 | Alphabet Inc | US02079K3059 | 02079K305 | 0.739% | $7.7M | Equity (common) | Corporate | United States | USD |
| 40 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.603% | $6.3M | Repurchase agreements | Corporate | United States | USD |