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Oakmark U.S. Large Cap ETF (OAKM)

Large Value · Oakmark · NYSE

Large ValueETF
Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund in the Large Value category. It has $1.05B in assets, an expense ratio of 0.59% and a 0.67% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Assets under management$1.05B
Expense ratio0.59%
CategoryLarge Value
Dividend yield0.67%
NAV$30.16
Fund familyOakmark
ExchangeNYSE

Top holdings

The largest positions Oakmark U.S. Large Cap ETF reports, by weight.

HoldingNameWeight
C Citigroup Inc 4.14%
KDP Keurig Dr Pepper Inc 4.07%
STT State Street Corp 3.86%
DAL Delta Air Lines Inc 3.85%
TRGP Targa Resources Corp 3.80%
COF Capital One Financial Corp 3.57%
ABNB Airbnb Inc Ordinary Shares - Class A 3.55%
BAC Bank of America Corp 3.46%
CTVA Corteva Inc 3.45%
ELV Elevance Health Inc 3.37%

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