OAKM Harris Oakmark ETF Trust

46

NYSE ARCA | ETF

Price
$27.57
Increased by +1.87%
Dollar volume (20D)
5.68 M
ADR%
1.27
Financial Services - 30.68%Energy - 14.02%Healthcare - 12.41%Industrials - 9.14%Consumer Cyclicals - 8.87%Technology - 7.48%Communication Services - 6.15%Basic Materials - 4.93%Consumer Defensive - 4.68%Real Estate - 1.63%Utilities - 0.00%
Financial Services - 30.68%
Energy - 14.02%
Healthcare - 12.41%
Industrials - 9.14%
Consumer Cyclicals - 8.87%
Technology - 7.48%
Communication Services - 6.15%
Basic Materials - 4.93%
Consumer Defensive - 4.68%
Real Estate - 1.63%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities ofU. S. large capitalization companies.

The fund invests primarily in a diversified portfolio of common stocks ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
COP ConocoPhillips Energy Oil & Gas E&P 5.42%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 4.60%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.91%
C Citigroup Inc. Financial Services Banks - Diversified 3.60%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.44%
STT State Street Corp Financial Services Asset Management 3.39%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 3.35%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.33%
CRM Salesforce.com Inc Technology Software - Application 3.27%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.24%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.22%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.19%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 3.18%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.12%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.11%
BAC Bank of America Corp Financial Services Banks - Diversified 3.00%
DAL Delta Air Lines Inc Industrials Airlines 2.93%
AIG American International Group Inc Financial Services Insurance - Diversified 2.92%
KR Kroger Company Consumer Defensive Grocery Stores 2.90%
COF Capital One Financial Corporation Financial Services Credit Services 2.77%
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