Holdings of Oakmark U.S. Large Cap ETF
Harris Oakmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.2 %
- Positions
- 38 in 3 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 421,470 | 55.6M $ | 5.23 % |
| 2 | Phillips 66 | 254,202 | 46.3M $ | 4.35 % |
| 3 | Targa Resources Corp | 162,516 | 40.7M $ | 3.83 % |
| 4 | Citigroup Inc | 349,033 | 39.6M $ | 3.72 % |
| 5 | Corteva Inc | 436,909 | 36.6M $ | 3.44 % |
| 6 | State Street Corp | 287,895 | 36.4M $ | 3.42 % |
| 7 | Willis Towers Watson PLC | 123,527 | 35.9M $ | 3.37 % |
| 8 | Salesforce Inc | 189,985 | 35.5M $ | 3.33 % |
| 9 | Merck & Co Inc | 289,616 | 34.8M $ | 3.27 % |
| 10 | Airbnb Inc | 274,131 | 34.6M $ | 3.25 % |
| 11 | Intercontinental Exchange Inc | 219,262 | 34.5M $ | 3.24 % |
| 12 | Keurig Dr Pepper Inc | 1,260,219 | 33.2M $ | 3.12 % |
| 13 | Charles Schwab Corp/The | 350,904 | 33M $ | 3.10 % |
| 14 | Bank of America Corp | 664,373 | 32.4M $ | 3.04 % |
| 15 | Delta Air Lines Inc | 471,087 | 31.3M $ | 2.94 % |
| 16 | American International Group Inc | 416,144 | 31.3M $ | 2.94 % |
| 17 | Capital One Financial Corp | 163,982 | 29.9M $ | 2.81 % |
| 18 | Fiserv Inc | 526,283 | 29.4M $ | 2.76 % |
| 19 | Elevance Health Inc | 93,944 | 27.5M $ | 2.58 % |
| 20 | Union Pacific Corp | 113,062 | 27.4M $ | 2.58 % |
| 21 | Zimmer Biomet Holdings Inc | 302,575 | 27.4M $ | 2.57 % |
| 22 | Alphabet Inc | 91,599 | 26.3M $ | 2.48 % |
| 23 | General Motors Co | 328,278 | 24.5M $ | 2.30 % |
| 24 | Wells Fargo & Co | 290,266 | 23.1M $ | 2.17 % |
| 25 | First Citizens BancShares Inc/NC | 11,878 | 22.4M $ | 2.10 % |
| 26 | Warner Bros Discovery Inc | 771,829 | 21.2M $ | 1.99 % |
| 27 | Equifax Inc | 116,250 | 20.9M $ | 1.97 % |
| 28 | GE HealthCare Technologies Inc | 293,253 | 20.9M $ | 1.96 % |
| 29 | IQVIA Holdings Inc | 120,032 | 20.5M $ | 1.92 % |
| 30 | NIKE Inc | 345,482 | 18.2M $ | 1.71 % |
| 31 | CBRE Group Inc | 127,868 | 17.3M $ | 1.63 % |
| 32 | Global Payments Inc | 256,824 | 17.3M $ | 1.62 % |
| 33 | Charter Communications, Inc. | 79,934 | 17.3M $ | 1.62 % |
| 34 | Genuine Parts Co | 155,311 | 16.4M $ | 1.54 % |
| 35 | Amrize Ltd | 282,222 | 15.8M $ | 1.49 % |
| 36 | CDW Corp/DE | 126,056 | 15.3M $ | 1.43 % |
| 37 | Constellation Brands Inc | 101,480 | 15.2M $ | 1.43 % |
| 38 | Corebridge Financial Inc | 400,679 | 9.6M $ | 0.90 % |
Sector breakdown
- Financials 33.0 %
- Energy 13.5 %
- Health care 12.4 %
- Industrials 7.5 %
- Consumer discretionary 7.3 %
- Communication 6.1 %
- Technology 4.8 %
- Consumer staples 4.6 %
- Materials 3.5 %
- Real estate 1.6 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Ireland 3.4 %
- Switzerland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1B $ | 95.10 % |
| 2 | Ireland | 1 | 35.9M $ | 3.40 % |
| 3 | Switzerland | 1 | 15.8M $ | 1.50 % |
Cite this page
Titelia. "Holdings of Oakmark U.S. Large Cap ETF". https://titelia.com/en/funds/S000088867