Harris Oakmark ETF Trust (CIK 0002035827)
Price not priced yet ⚠ · Not investment advice
Harris Oakmark ETF Trust (CIK 0002035827)
OAKM
SEC NPORT-P
ETF X-ray
Holdings37
Analyzed32 / 37
Weighted P/IV1.27
% Money-losing by weight0.0%
Most doctors who buy OAKM don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 4.36% | 1.15 | — |
| DE | DEERE & CO | 244199105 | 4.19% | 2.12 | — |
| C | CITIGROUP INC | 172967424 | 4.05% | 1.47 | — |
| ICE | Intercontinental Exchange, Inc. | 45866F104 | 3.89% | 0.70 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 3.88% | 1.14 | — |
| — | Charter Communications Inc | 16119P108 | 3.80% | — | — |
| GM | General Motors Co | 37045V100 | 3.73% | 0.46 | — |
| COP | CONOCOPHILLIPS | 20825C104 | 3.58% | 1.08 | — |
| — | Alphabet Inc | 02079K305 | 3.47% | — | — |
| PSX | Phillips 66 | 718546104 | 3.32% | 1.81 | — |
| KR | KROGER CO | 501044101 | 3.28% | 0.76 | — |
| FISV | FISERV INC | 337738108 | 3.24% | 0.32 | — |
| EOG | EOG RESOURCES INC | 26875P101 | 3.21% | 0.60 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.20% | 0.00 | — |
| CTVA | Corteva, Inc. | 22052L104 | 3.14% | 2.35 | — |
| BK | BK | 064058100 | 3.01% | 0.00 | — |
| CBRE | CBRE GROUP, INC. | 12504L109 | 2.99% | 1.76 | — |
| — | Wells Fargo & Co | 949746101 | 2.98% | — | — |
| STT | STATE STREET CORP | 857477103 | 2.92% | 1.58 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2.84% | 1.07 | — |
| IQV | IQVIA HOLDINGS INC. | 46266C105 | 2.82% | 1.08 | — |
| — | First Citizens BancShares Inc/NC | 31946M103 | 2.27% | — | — |
| WBD | Warner Bros. Discovery, Inc. | 934423104 | 2.19% | 1.97 | — |
| CVS | CVS HEALTH Corp | 126650100 | 2.17% | 0.71 | — |
| ELV | Elevance Health, Inc. | 036752103 | 2.15% | 1.10 | — |
Showing top 25 of 37 by weight. 5 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.