OAKM
Oakmark U.S. Large Cap ETF
1W: -2.0%
1M: -7.3%
3M: +0.8%
YTD: +3.4%
1Y: +11.0%
$29.42
-0.11 (-0.37%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings39
Top 10 Wt34.9%
Volume237,814
Avg Volume188,202
Beta0.38
Portfolio Fundamentals
P/E18.7
P/B3.7
Div Yield1.59%
ROE21.3%
% Profitable88%
Inception2024-12-03
Sector Allocation
Financial Services
33.7%
Healthcare
14.2%
Technology
10.0%
Industrials
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 4.11% | $45.5M | 201,842 |
| 2 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.67% | $40.6M | 310,280 |
| 3 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.58% | $39.6M | 1,275,178 |
| 4 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 3.55% | $39.3M | 262,994 |
| 5 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.54% | $39.1M | 249,175 |
| 6 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 3.33% | $36.8M | 207,231 |
| 7 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 3.32% | $36.8M | 433,107 |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 3.29% | $36.4M | 239,185 |
| 9 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.29% | $36.4M | 185,082 |
| 10 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 3.24% | $35.8M | 124,411 |