Holdings of Oakmark U.S. Large Cap ETF
Harris Oakmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.3 %
- Positions
- 39 in 4 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 306,059 | 42.8M $ | 4.09 % |
| 2 | Keurig Dr Pepper Inc | 1,280,646 | 41.9M $ | 4.00 % |
| 3 | Delta Air Lines Inc | 434,950 | 40.7M $ | 3.89 % |
| 4 | State Street Corp | 238,758 | 40.5M $ | 3.87 % |
| 5 | Targa Resources Corp | 147,478 | 39.5M $ | 3.78 % |
| 6 | Capital One Financial Corp | 185,882 | 37.3M $ | 3.56 % |
| 7 | Corteva Inc | 435,744 | 36.9M $ | 3.52 % |
| 8 | Airbnb Inc | 254,009 | 36.3M $ | 3.47 % |
| 9 | Bank of America Corp | 629,577 | 35.9M $ | 3.42 % |
| 10 | Elevance Health Inc | 91,613 | 35.4M $ | 3.38 % |
| 11 | Merck & Co Inc | 273,254 | 35.1M $ | 3.35 % |
| 12 | Willis Towers Watson PLC | 124,926 | 32.7M $ | 3.12 % |
| 13 | Salesforce Inc | 202,693 | 31.8M $ | 3.03 % |
| 14 | Fiserv Inc | 630,422 | 30.9M $ | 2.95 % |
| 15 | Charles Schwab Corp/The | 332,622 | 30.7M $ | 2.93 % |
| 16 | Union Pacific Corp | 111,801 | 30.4M $ | 2.90 % |
| 17 | American International Group Inc | 400,457 | 29.8M $ | 2.85 % |
| 18 | Intercontinental Exchange Inc | 240,196 | 29.6M $ | 2.82 % |
| 19 | ConocoPhillips | 267,734 | 27.8M $ | 2.66 % |
| 20 | Global Payments Inc | 373,639 | 27.1M $ | 2.59 % |
| 21 | Zimmer Biomet Holdings Inc | 303,085 | 26.1M $ | 2.49 % |
| 22 | First Citizens BancShares Inc/NC | 11,878 | 24.7M $ | 2.36 % |
| 23 | IQVIA Holdings Inc | 123,640 | 23.9M $ | 2.28 % |
| 24 | General Motors Co | 305,617 | 23.6M $ | 2.25 % |
| 25 | AerCap Holdings NV | 160,840 | 23.4M $ | 2.24 % |
| 26 | Wells Fargo & Co | 270,457 | 22.4M $ | 2.13 % |
| 27 | Equifax Inc | 132,725 | 21.1M $ | 2.01 % |
| 28 | GE HealthCare Technologies Inc | 321,502 | 20.6M $ | 1.96 % |
| 29 | Amrize Ltd | 349,745 | 18.6M $ | 1.78 % |
| 30 | NIKE Inc | 419,741 | 17.2M $ | 1.64 % |
| 31 | Amazon.com Inc | 71,179 | 17M $ | 1.62 % |
| 32 | Phillips 66 | 94,692 | 16M $ | 1.53 % |
| 33 | Adobe Inc | 73,608 | 15.1M $ | 1.44 % |
| 34 | Alphabet Inc | 42,529 | 15M $ | 1.43 % |
| 35 | Constellation Brands Inc | 106,761 | 14.8M $ | 1.42 % |
| 36 | Netflix Inc | 207,924 | 14.8M $ | 1.42 % |
| 37 | Accenture PLC | 114,445 | 14.2M $ | 1.36 % |
| 38 | Corebridge Financial Inc | 373,908 | 10.7M $ | 1.02 % |
| 39 | Alphabet Inc | 21,671 | 7.7M $ | 0.74 % |
Sector breakdown
- Financials 34.3 %
- Health care 13.6 %
- Consumer discretionary 9.0 %
- Industrials 8.9 %
- Energy 8.0 %
- Consumer staples 5.5 %
- Technology 4.5 %
- Communication 3.6 %
- Materials 3.5 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Ireland 4.5 %
- Netherlands 2.3 %
- Switzerland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 951.3M $ | 91.45 % |
| 2 | Ireland | 2 | 46.9M $ | 4.51 % |
| 3 | Netherlands | 1 | 23.4M $ | 2.25 % |
| 4 | Switzerland | 1 | 18.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Oakmark U.S. Large Cap ETF". https://titelia.com/en/funds/S000088867