OAKI
Oakmark International Large Cap ETF
1W: -2.8%
1M: -5.4%
3M: -3.2%
YTD: -1.0%
$25.62
+0.23 (+0.89%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings51
Top 10 Wt32.5%
Volume2,372
Avg Volume8,075
Beta0.71
Portfolio Fundamentals
P/E12.2
P/B3.1
Div Yield2.96%
ROE29.2%
% Profitable84%
Inception2025-12-11
Sector Allocation
Consumer Cyclical
19.6%
Technology
15.6%
Financial Services
15.0%
Industrials
15.0%
Consumer Defensive
13.9%
Basic Materials
7.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.84% | $3.4M | 30,419 |
| 2 | SAP SE COMMON STOCK | SAP.DE | 3.67% | $3.2M | 15,276 |
| 3 | SYMRISE AG COMMON STOCK | SY1.DE | 3.53% | $3.1M | 29,147 |
| 4 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.29% | $2.9M | 39,014 |
| 5 | HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA-B.ST | 3.15% | $2.8M | 280,260 |
| 6 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 3.07% | $2.7M | 51,439 |
| 7 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 3.05% | $2.7M | 204,220 |
| 8 | ADIDAS AG COMMON STOCK | ADS.DE | 3.02% | $2.6M | 15,976 |
| 9 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 2.99% | $2.6M | 64,012 |
| 10 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 2.90% | $2.5M | 86,121 |