Harris Oakmark ETF Trust (CIK 0002035827)
Price not priced yet ⚠ · Not investment advice
Harris Oakmark ETF Trust (CIK 0002035827)
OAKG
SEC NPORT-P
ETF X-ray
Holdings51
Analyzed48 / 51
Weighted P/IV1.22
% Money-losing by weight0.0%
Most doctors who buy OAKG 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 |
|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 075887109 | 3.33% | 0.86 | — |
| IQV | IQVIA HOLDINGS INC. | 46266C105 | 3.16% | 1.08 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.10% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.96% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.76% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.76% | 0.00 | — |
| ABNB | Airbnb, Inc. | 009066101 | 2.75% | 2.04 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.71% | 0.00 | — |
| SYY | SYSCO CORP | 871829107 | 2.70% | 0.98 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.57% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.47% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.43% | 0.00 | — |
| GEHC | GE HealthCare Technologies Inc. | 36266G107 | 2.30% | 1.31 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.20% | 0.00 | — |
| ELV | Elevance Health, Inc. | 036752103 | 2.18% | 1.10 | — |
| KDP | Keurig Dr Pepper Inc. | 49271V100 | 2.18% | 1.33 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 2.10% | 1.15 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.08% | 0.00 | — |
| ICE | Intercontinental Exchange, Inc. | 45866F104 | 2.08% | 0.70 | — |
| COP | CONOCOPHILLIPS | 20825C104 | 2.08% | 1.08 | — |
| CRM | Salesforce, Inc. | 79466L302 | 2.06% | 0.58 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.05% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.00% | 0.00 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 1.95% | 1.14 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.89% | 0.00 | — |
Showing top 25 of 51 by weight. 3 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.