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All 54 OAKG (OAKMARK GLOBAL LARGE CAP ETF) Holdings

There are 54 OAKG holdings. Top 10 companies weight: 31.33%.

Screener with all companies

Total Market Cap: $6.94T
Rank
Average(54 stocks)+23.21%24.6420.410.59+24.09%+16.41%0.99
1
IQVIqvia Holdings Inc3.85%$203.95$35BDiagnostics & ResearchHealthcare+30.82%25.2816.132.67N/AN/A75+13.75%$232-3.45%1.02
2
n/aBnp Paribas Act. Cat.a3.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
ABNBAirbnb Inc Ordinary Shares Class A3.48%$144.94$89BTravel ServicesConsumer CyclicalN/A38.9628.011.37N/AN/A64+8.15%$157+0.80%1.26
4
n/aAdidas Ag3.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
SUNBSunbelt Rentals Holdings Inc2.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
SYYSysco Corp2.91%$80.78$39BFood DistributionConsumer Defensive+1.60%24.1916.841.64N/AN/A64+8.32%$88+4.72%0.31
7
ELVElevance Health Inc2.78%$382.27$85BHealthcare PlansHealthcare+3.82%16.4513.871.56N/AN/A68+17.48%$449+1.38%0.20
8
n/aBayer Ag2.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aSamsung Electronics Co Ltd Participating Preferred2.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
CRMSalesforce Inc2.69%$173.77$145BSoftware - ApplicationTechnology+47.79%20.3612.550.53N/AN/A70+41.08%$245-6.09%0.89
11
KDPKeurig Dr Pepper Inc2.62%$30.44$41BBeverages - Non-alcoholicConsumer Defensive+4.93%22.4613.441.04N/AN/A70+14.78%$35-0.46%0.15
12
n/aJulius Baer Gruppe Ag2.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aSymrise Ag2.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
MDLZMondelez International Inc Class A2.36%$60.27$75BConfectionersConsumer Defensive-3.90%32.3520.160.99N/AN/A69+11.61%$67+1.46%0.03
15
n/aDsv As2.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aDaimler Truck Holding Ag Common Stock2.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
CNHCnh Industrial Nv2.24%$10.33$13BFarm & Heavy Construction MachineryIndustrialsN/A34.1825.060.59N/AN/A64+28.62%$13-6.43%1.08
18
WTWWillis Towers Watson Plc2.20%$293.30$27BInsurance BrokersFinancial Services+24.14%23.9215.481.08N/AN/A70+15.81%$340+6.90%0.20
19
n/aDassault Systemes Se2.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aGlencore Plc2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
BDXBecton Dickinson & Co2.01%$154.50$44BMedical Instruments & SuppliesHealthcare-6.55%46.9311.721.11N/AN/A60+16.09%$179-2.26%0.45
22
ICEIntercontinental Exchange Inc1.89%$141.57$79BFinancial Data & Stock ExchangesFinancial Services+13.08%20.2218.730.48N/AN/A81+28.79%$182+4.68%0.40
23
MOHMolina Healthcare Inc1.89%$229.71$12BHealthcare PlansHealthcare-22.69%68.5742.922.27N/AN/A51-8.25%$211-2.18%0.05
24
SCHWCharles Schwab Corp1.85%$102.54$179BCapital MarketsFinancial Services+21.93%20.7816.470.29N/AN/A77+17.75%$121+9.51%0.72
25
GOOGLAlphabet Inc Class A1.85%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
26
CGThe Carlyle Group Inc1.83%$44.74$17BAsset ManagementFinancial ServicesN/A31.2811.290.10N/AN/A64+26.71%$57+2.66%1.69
27
GEHCGe Healthcare Technologies Inc Common Stock1.82%$62.83$29BMedical DevicesHealthcareN/A15.3112.901.23N/AN/A73+26.26%$790.00%1.11
28
n/aKb Financial Group Inc1.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aSap Se1.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
COFCapital One Financial Corp1.75%$206.79$129BCredit ServicesFinancial Services-20.01%39.5910.480.22N/AN/A75+24.57%$258+6.78%1.43
31
n/aAstrazeneca Plc1.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
HXGBYHexagon Ab Adr1.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
BACBank Of America Corp1.64%$60.44$439BBanks - DiversifiedFinancial Services+11.43%14.1213.530.68N/AN/A78+12.00%$68+12.34%0.91
34
n/aAirbus Se1.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aDiageo Plc1.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aProsus Nv Ordinary Shares Class N1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aReckitt Benckiser Group Plc1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aCapgemini Se1.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
AMRZAmrize Ltd Registered Share1.35%$48.81$28BBuilding MaterialsBasic MaterialsN/A24.2817.391.34N/AN/A68+29.40%$630.00%1.30
40
n/aBayerische Motoren Werke Ag1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
EFXEquifax Inc1.30%$180.08$21BConsulting ServicesIndustrials+2.95%29.8520.751.82N/AN/A72+21.98%$220-6.00%0.89
42
n/aCompass Group Plc1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
AIGAmerican International Group Inc1.17%$79.83$41BInsurance - DiversifiedFinancial ServicesN/A13.2510.000.65N/AN/A61+10.67%$88+13.10%0.51
44
n/aAccor Sa1.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
BABAAlibaba Group Holding Ltd Adr1.06%$120.34$273BInternet RetailConsumer Cyclical-5.26%18.2118.250.47N/AN/A77+58.35%$191-9.52%0.88
46
NFLXNetflix Inc1.02%$67.60$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+44.84%$98+5.65%0.75
47
n/aFixed Inc Clearing Corp.repo0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
ITGartner Inc0.93%$141.03$9.33BInformation Technology ServicesTechnology+36.36%14.0710.190.62N/AN/A53+15.20%$162-11.28%0.76
49
n/aLvmh Moet Hennessy Louis Vuitton Se0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
DEDeere & Co0.82%$586.05$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.58%$648+12.13%0.72
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OAKG (OAKMARK GLOBAL LARGE CAP ETF) Sector Allocation

HEALTHCARE
12.40%
FINANCIALS
12.30%
INDUSTRIALS
10.00%
CONSUMER STAPLES
7.90%
INFORMATION TECHNOLOGY
3.60%
CONSUMER DISCRETIONARY
3.50%
COMMUNICATION SERVICES
2.90%
ENERGY
0.70%
MATERIALS
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%