Oakmark U.S. Large Cap ETF is a ETF series of Harris Oakmark ETF Trust (series S000088867). Net assets $1.1B as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConocoPhillips | — | $55.6M | 522.79% |
| Phillips 66 | — | $46.3M | 435.18% |
| Targa Resources Corp | — | $40.7M | 382.91% |
| Citigroup Inc | — | $39.6M | 371.97% |
| Corteva Inc | — | $36.6M | 343.68% |
| State Street Corp | — | $36.4M | 342.39% |
| Willis Towers Watson PLC | — | $35.9M | 337.44% |
| Salesforce Inc | — | $35.5M | 333.26% |
| Merck & Co Inc | — | $34.8M | 327.37% |
| Airbnb Inc | — | $34.6M | 325.30% |
| Intercontinental Exchange Inc | — | $34.5M | 324.06% |
| Keurig Dr Pepper Inc | — | $33.2M | 311.81% |
| Charles Schwab Corp/The | — | $33.0M | 309.89% |
| Bank of America Corp | — | $32.4M | 304.35% |
| Delta Air Lines Inc | — | $31.3M | 294.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $939.0M |
| 2025-09-30 | $697.4M |
| 2025-06-30 | $517.5M |
| 2025-03-31 | $166.0M |
| 2024-12-31 | $40.8M |