Harris Oakmark ETF Trust (CIK 2035827) is an SEC-registered fund company with 3 reporting fund series and $1.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Oakmark U.S. Large Cap ETF | $1.1B |
| Oakmark International Large Cap ETF | $69.9M |
| Oakmark Global Large Cap ETF | $34.4M |
| Holding | Value |
|---|---|
| BNP Paribas SA | $1.1M |
| Airbnb Inc | $1.0M |
| IQVIA Holdings Inc | $1.0M |
| Salesforce Inc | $1.0M |
| adidas AG | $984K |
| Sunbelt Rentals Holdings Inc | $942K |
| Glencore PLC | $898K |
| Daimler Truck Holding AG | $838K |
| Bayer AG | $826K |
| Mondelez International Inc | $825K |
| CNH Industrial NV | $812K |
| KB Financial Group Inc | $810K |
| Sysco Corp | $795K |
| DSV A/S | $773K |
| Julius Baer Group Ltd | $770K |