Oakmark U.S. Large Cap ETF's Oakmark U.S. Large Cap ETF has disclosed 36 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $161.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 75%.
Oakmark U.S. Large Cap ETF's
Total Assets is $166.01 Mil , Total Liabilities is $20,320.00 , Net Assets is $165.99 Mil.
In Oakmark U.S. Large Cap ETF's current portfolio as of 2025-03-31, the top 5 holdings are
American International Group Inc (AIG), Deere & Co (DE), Citigroup Inc (C), Intercontinental Exchange Inc (ICE) and Charles Schwab Corp (SCHW),
not including call and put options.
Oakmark U.S. Large Cap ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Oakmark U.S. Large Cap ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Oakmark U.S. Large Cap ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Oakmark U.S. Large Cap ETF.