---
ticker: "OAKL"
name: "Oakmark U.S. Concentrated ETF"
url: "https://etf.net/etf/OAKL"
grade: null
no_grade_reason: "Data unavailable"
methodology: "https://etf.net/methodology"
---

# OAKL: Oakmark U.S. Concentrated ETF

Not graded: Data unavailable. This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

## Top holdings

The fund holds 28 positions. These are the largest 28, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CRM | Salesforce Inc Common Stock USD.001 | 8.28% |
| 2 | IQV | Iqvia Holdings Inc Common Stock USD.01 | 7.21% |
| 3 | FCNCA | First Citizens Bcshs Class A Common Stock USD1.0 | 5.97% |
| 4 | KDP | Keurig Dr Pepper Inc Common Stock USD.01 | 5.89% |
| 5 | PAYC | Paycom Software Inc Common Stock USD.01 | 5.39% |
| 6 | ABNB | Airbnb Inc Class A Common Stock USD.0001 | 5.21% |
| 7 | MRSH | Marsh & Mclennan Cos Common Stock | 4.72% |
| 8 | ICE | Intercontinental Exchange In Common Stock USD.01 | 4.72% |
| 9 | CRL | Charles River Laboratories Common Stock USD.01 | 4.53% |
| 10 | SCHW | Schwab (Charles) Corp Common Stock USD.01 | 4.43% |
| 11 | ICLR | Icon PLC Common Stock EUR.06 | 4.41% |
| 12 | COF | Capital One Financial Corp Common Stock USD.01 | 4.13% |
| 13 | TRGP | Targa Resources Corp Common Stock USD.001 | 3.89% |
| 14 | COP | Conocophillips Common Stock USD.01 | 3.62% |
| 15 | META | Meta Platforms Inc Class A Common Stock USD.000006 | 3.48% |
| 16 | 0Y4Q.L | Willis Towers Watson PLC Common Stock USD.000304635 | 3.29% |
| 17 | CNC | Centene Corp Common Stock USD.001 | 3.03% |
| 18 | IT | Gartner Inc Common Stock USD.0005 | 2.80% |
| 19 | GOOG | Alphabet Inc Class C Common Stock USD.001 | 2.67% |
| 20 | LAD | Lithia Motors Inc Common Stock | 2.62% |
| 21 | CBRE | Cbre Group Inc A Common Stock USD.01 | 2.10% |
| 22 | GOOGL | Alphabet Inc Class A Common Stock USD.001 | 1.72% |
| 23 | AIG | American International Group Common Stock USD2.5 | 1.52% |
| 24 | RKT | Rocket Cos Inc Class A Common Stock USD.00001 | 1.45% |
| 25 | BC | Brunswick Corp Common Stock USD.75 | 1.43% |
| 26 | EFX | Equifax Inc Common Stock USD1.25 | 0.85% |
| 27 | MOH | Molina Healthcare Inc Common Stock USD.001 | 0.64% |
| 28 | — | Us Dollar | <0.01% |

Source: etf.net, https://etf.net/etf/OAKL. Please cite the page URL.