ETF overview
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- Oakmark
- Inception date
- Dec 3, 2024
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 4.32% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.77% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.59% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 3.35% |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 3.35% |
| CITIGROUP INC COMMON STOCK USD.01 | C | 3.32% |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 3.29% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.28% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 3.28% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 3.01% |
| and 26 more | ||
Similar ETFs
- Oakmark U.S. Concentrated ETFOAKL · 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
- 1.18B USD (all share classes)
- Issuer
- Oakmark
- Inception date
- Dec 3, 2024
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 4.32% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.77% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.59% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 3.35% |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 3.35% |
| CITIGROUP INC COMMON STOCK USD.01 | C | 3.32% |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 3.29% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.28% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 3.28% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 3.01% |
| and 26 more | ||
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
- Oakmark U.S. Concentrated ETFOAKL · Overlap 42% · Expense ratio 0.64%
Overlap is the share of assets the two funds hold in common.
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