# Oakmark U.S. Large Cap ETF

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.

## Profile

- Series ID: S000088867
- Registrant: Harris Oakmark ETF Trust
- LEI: 25490038HNW6WGEPK409
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Harris Associates L.P. (Advisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $55.6M | 522.79% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $46.3M | 435.18% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $40.7M | 382.91% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $39.6M | 371.97% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $36.6M | 343.68% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $36.4M | 342.39% |
| Willis Towers Watson PLC | — | $35.9M | 337.44% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $35.5M | 333.26% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $34.8M | 327.37% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $34.6M | 325.30% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $34.5M | 324.06% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $33.2M | 311.81% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $33.0M | 309.89% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $32.4M | 304.35% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $31.3M | 294.29% |

## Net asset history

| 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 |

## More

- [Registrant: Harris Oakmark ETF Trust](https://search.stillhousedata.com/registrant/2035827)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.