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SEC Form N-PORT · Equity ETF

OAKM — Oakmark U.S. Large Cap ETFholdings & exposure

Oakmark U.S. Large Cap ETF (OAKM), issued by Oakmark, reported 40 long positions and $1.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 36.98% of net assets.

Reporting period: 30 Jun 2026 · 7 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$1.0B
As of Jun 2026
Positions
40
Long positions in the filing
Top 10 weight
36.98%
Top 25: 77.80%
Effective holdings
35
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan

Sector exposure

11 sectors · Jun 2026
  • Financials32.65%
  • Industrials19.19%
  • Health Care10.10%
  • Consumer Staples8.95%
  • Unclassified5.78%
  • Technology4.48%
  • Energy4.19%
  • Consumer Discretionary3.87%
  • Utilities3.78%
  • Communication Services3.59%
  • Materials3.43%

Ten largest holdings

Top 10 of 40 positions · Jun 2026
Ten largest holdings reported by OAKM as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1CITIGROUP INC172967424$42.8M4.09%
2KEURIG DR PEPPER INC49271V100$41.9M4.00%
3DELTA AIR LINES INC247361702$40.7M3.89%
4STATE STREET CORP857477103$40.5M3.87%
5TARGA RESOURCES CORP87612G101$39.5M3.78%
6CAPITAL ONE FINANCIAL CORP14040H105$37.3M3.56%
7CORTEVA INC22052L104$36.9M3.52%
8AIRBNB INC-CLASS A009066101$36.3M3.47%
9BANK OF AMERICA CORP060505104$35.9M3.42%
10ELEVANCE HEALTH INC036752103$35.4M3.38%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for OAKM are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.