# Harris Oakmark ETF Trust

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.

## Registrant

- CIK: 2035827
- File number: 811-23998
- LEI: 25490047WP8TJ17FB270
- Address: 111 S. Wacker Drive, Chicago, US-IL, 60606
- Phone: 312-646-3600
- Net assets: $1.2B
- Total assets: $1.2B
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Oakmark U.S. Large Cap ETF](https://search.stillhousedata.com/fund/S000088867) | $1.1B |
| [Oakmark International Large Cap ETF](https://search.stillhousedata.com/fund/S000096858) | $69.9M |
| [Oakmark Global Large Cap ETF](https://search.stillhousedata.com/fund/S000096857) | $34.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| BNP Paribas SA | $1.1M |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | $1.0M |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | $1.0M |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | $1.0M |
| adidas AG | $984K |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | $942K |
| Glencore PLC | $898K |
| Daimler Truck Holding AG | $838K |
| Bayer AG | $826K |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | $825K |
| CNH Industrial NV | $812K |
| KB Financial Group Inc | $810K |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | $795K |
| DSV A/S | $773K |
| Julius Baer Group Ltd | $770K |

## More

- [CIK 2035827 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035827&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2035827.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.