{"ticker":"OAKM","name":"Oakmark U.S. Large Cap ETF","page_url":null,"cite_as":"TickerInside, Oakmark U.S. Large Cap ETF (OAKM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/oakm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oakm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oakm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R1Y2LF8","share_class_figi":"BBG01R1Y2M84","cik":"0002035827","series_id":"S000088867","class_id":"C000255242"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 12% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.977,"emerging_share":0,"size_place":0.706,"growth_share":0.125,"growth_share_market":0.346,"top_sector_share":0.38,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/","net_assets":1047504368,"multi_class":false,"stock_pct":99.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2035827/000110465926007109/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"financials":37.7143,"health_care":13.4705,"industrials":11.0416,"consumer_discretionary":8.9833,"energy":7.9604,"technology":5.8317,"consumer_staples":5.4191,"materials":5.3026,"communication_services":3.5911},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.7933,"top10_us_companies_pct":3.7933,"countries_pct":{"US":97.0762,"NL":2.2384},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, OAKM is 37.7% financials, 13.5% health care and 11.0% industrials by sector, with 3.8% in mega-cap tech and 3.8% in the ten largest US companies by market value. By country, 97.1% of OAKM is in the United States, 2.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"C":4.0893,"KDP":4.0015,"DAL":3.889,"STT":3.8657,"TRGP":3.7751,"COF":3.56,"CTVA":3.523,"ABNB":3.47,"BAC":3.4246,"ELV":3.3823,"MRK":3.3521,"WTW":3.1171,"CRM":3.0314,"FISV":2.952,"SCHW":2.9299,"UNP":2.9031,"AIG":2.8493,"ICE":2.823,"COP":2.6571,"GPN":2.5882,"ZBH":2.4909,"FCNCA":2.3595,"IQV":2.2806,"GM":2.2489,"AER":2.2384,"WFC":2.1337,"EFX":2.0111,"GEHC":1.9646,"AMRZ":1.7796,"NKE":1.6449,"AMZN":1.6195,"PSX":1.5282,"ADBE":1.4407,"GOOG":1.4345,"STZ":1.4176,"NFLX":1.4173,"ACN":1.3596,"CRBG":1.022,"GOOGL":0.7393},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}