ETF overview
Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 327.64M USD (all share classes)
- Issuer
- Oakmark
- Inception date
- Oct 5, 2026
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 8.62% |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 6.61% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 5.77% |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 5.71% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 5.66% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 5.35% |
| ICON PLC COMMON STOCK EUR.06 | ICLR | 5.10% |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 4.64% |
| MARSH + MCLENNAN COS COMMON STOCK | MRSH | 4.36% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 4.14% |
| and 14 more | ||
Similar ETFs
- Oakmark U.S. Large Cap ETFOAKM · Overlap 42% · Expense ratio 0.64%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Fund assets
- 327.64M USD (all share classes)
- Issuer
- Oakmark
- Inception date
- Oct 5, 2026
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 8.62% |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 6.61% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 5.77% |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 5.71% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 5.66% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 5.35% |
| ICON PLC COMMON STOCK EUR.06 | ICLR | 5.10% |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 4.64% |
| MARSH + MCLENNAN COS COMMON STOCK | MRSH | 4.36% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 4.14% |
| and 14 more | ||
Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.
- Oakmark U.S. Large Cap ETFOAKM · Overlap 42% · Expense ratio 0.64%
Overlap is the share of assets the two funds hold in common.
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