FundWatcher
OAKM
Oakmark U.S. Large Cap ETF
Harris Oakmark ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.76%
State Commercial Banks 5.53%
Insurance Agents, Brokers & Service 3.38%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.24%
Security Brokers, Dealers & Flotation Companies 3.10%
Fire, Marine & Casualty Insurance 2.95%
Hospital & Medical Service Plans 2.59%
Life Insurance 0.90%
Services-Business Services, NEC 4.39%
Services-To Dwellings & Other Buildings 3.26%
Motor Vehicles & Passenger Car Bodies 2.30%
Services-Consumer Credit Reporting, Collection Agencies 1.97%
Retail-Catalog & Mail-Order Houses 1.43%
Petroleum Refining 9.59%
Beverages 4.55%
Agricultural Production-Crops 3.44%
Pharmaceutical Preparations 3.28%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.57%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.96%
Railroads, Line-Haul Operating 2.58%
Services-Commercial Physical & Biological Research 1.93%
Wholesale-Motor Vehicle Supplies & New Parts 1.54%
Services-Prepackaged Software 3.34%
Services-Computer Programming, Data Processing, Etc. 2.48%
Natural Gas Transmission 3.83%
Cable & Other Pay Television Services 3.62%
Rubber & Plastics Footwear 1.72%
Cement, Hydraulic 1.49%
Real Estate 1.63%
— Unclassified 3.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.