Oakmark U.S. Large Cap ETF

Fund Profile

Fund profile

Fund manager

Harris Oakmark ETF Trust

Total assets

$40.80 mm

Liabilities

$8.16 k

Net assets

$40.79 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	1.82 mm	25.81 k shares	4.45	Common equity	Long	USA
GOOG Alphabet Inc.	1.81 mm	9.54 k shares	4.43	Common equity	Long	USA
GM General Motors Company	1.75 mm	32.76 k shares	4.28	Common equity	Long	USA
DE Deere & Company	1.71 mm	4.04 k shares	4.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.65 mm	22.23 k shares	4.03	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.58 mm	4.61 k shares	3.88	Common equity	Long	USA
AIG American International Group, Inc.	1.49 mm	20.53 k shares	3.66	Common equity	Long	USA
FI Fiserv, Inc.	1.46 mm	7.09 k shares	3.57	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.45 mm	9.76 k shares	3.57	Common equity	Long	USA
EOG EOG Resources, Inc.	1.35 mm	11.05 k shares	3.32	Common equity	Long	USA
KR The Kroger Co.	1.35 mm	22.05 k shares	3.31	Common equity	Long	USA
STT State Street Corporation	1.34 mm	13.67 k shares	3.29	Common equity	Long	USA
KIOR Kior Inc	1.34 mm	17.44 k shares	3.29	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.34 mm	10.20 k shares	3.28	Common equity	Long	USA
COP ConocoPhillips	1.34 mm	13.49 k shares	3.28	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.33 mm	6.77 k shares	3.26	Common equity	Long	USA
COF Capital One Financial Corporation	1.33 mm	7.45 k shares	3.26	Common equity	Long	USA
WFC Wells Fargo & Company	1.32 mm	18.86 k shares	3.25	Common equity	Long	USA
CTVA Corteva, Inc.	1.11 mm	19.55 k shares	2.73	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.10 mm	519.00 shares	2.69	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	916.07 k	86.67 k shares	2.25	Common equity	Long	USA
PSX Phillips 66	913.49 k	8.02 k shares	2.24	Common equity	Long	USA
MAS Masco Corporation	894.50 k	12.33 k shares	2.19	Common equity	Long	USA
TE Connectivity PLC	888.27 k	6.21 k shares	2.18	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	837.27 k	26.07 k shares	2.05	Common equity	Long	USA
GPC Genuine Parts Company	786.73 k	6.74 k shares	1.93	Common equity	Long	USA
ELV Elevance Health Inc.	773.21 k	2.10 k shares	1.90	Common equity	Long	USA
CNC Centene Corporation	742.29 k	12.25 k shares	1.82	Common equity	Long	USA
EFX Equifax Inc.	723.01 k	2.84 k shares	1.77	Common equity	Long	USA
BAX Baxter International Inc.	710.02 k	24.35 k shares	1.74	Common equity	Long	USA
CVS CVS Health Corporation	647.49 k	14.42 k shares	1.59	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	599.02 k	2.80 k shares	1.47	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	566.81 k	18.94 k shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	413.04 k	4.15 k shares	1.01	Common equity	Long	USA
KVUE Kenvue Inc.	387.08 k	18.13 k shares	0.95	Common equity	Long	USA