OAKMOakmark U.S. Large Cap ETF
Grow my money#960 of 2944 for Grow my money
Seeks long-term capital appreciation.
Oakmark · Since 2024 (1 year)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$1.1B
#979 out of 5,332 ETFs
Dividend Yield
0.69%
Track Record
1 year
#4058 out of 5,332 ETFs
Performance
1 Year
+20.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Financial Services
30.9%
Energy
13.8%
Healthcare
12.3%
Industrials
9.1%
Consumer Cyclical
8.8%
Technology
7.6%
Communication
6.1%
Basic Materials
5.0%
Other
6.3%
Top holdings
ConocoPhillipsCOP5.4%
Phillips 66PSX4.5%
Targa Resources CorpTRGP3.9%
Citigroup IncC3.6%
Corteva IncCTVA3.5%
Willis Towers Watson PLCWTW3.4%
State Street CorpSTT3.4%
Salesforce IncCRM3.4%
Intercontinental Exchange IncICE3.3%
Merck & Co IncMRK3.3%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-15.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05