Holdings
Oakmark U.S. Large Cap ETF
As of Jun 30, 2026, Oakmark U.S. Large Cap ETF reported 38 positions worth US$1.04B. Largest: Citigroup, Inc., Keurig Dr Pepper Inc. and Delta Air Lines, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 306K | US$42.8M | −42,974 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 1.28M | US$41.9M | +20,427 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 435K | US$40.7M | −36,137 | Jun 30, 2026 |
| State Street Corporation | 239K | US$40.5M | −49,137 | Jun 30, 2026 |
| Targa Resources, Inc. | 147K | US$39.5M | −15,038 | Jun 30, 2026 |
| Capital One Financial Corporation | 186K | US$37.3M | +21,900 | Jun 30, 2026 |
| Corteva, Inc. | 436K | US$36.9M | −1,165 | Jun 30, 2026 |
| Airbnb, Inc. | 254K | US$36.3M | −20,122 | Jun 30, 2026 |
| Bank Of America Corporation | 630K | US$35.9M | −34,796 | Jun 30, 2026 |
| Elevance Health, Inc. | 91,613 | US$35.4M | −2,331 | Jun 30, 2026 |