Symbols

OAKG

Oakmark Global Large Cap ETF·ARCA

--(--)

Key Stats

Assets Under Management

36.47MUSD

Fund Flows (1Y)

20.35MUSD

Dividend Yield

Discount/Premium to NAV

0.22%

Shares Outstanding

1.39M

Expense Ratio

0.62%

About Oakmark Global Large Cap ETF

Issuer

Harris Associates L.P.

Brand

Oakmark

Home Page

https://oakmark.com/etfs/oakg/

Inception Date

Dec 11, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Harris Associates LP

Distributor

Foreside Fund Services LLC

OAKG seeks long-term capital appreciation.

Classification

Asset Class

Analysis

Sector

Financial Services

22.02%

Healthcare

19.45%

Consumer Cyclical

12.59%

Technology

11.80%

Industrials

11.60%

Consumer Defensive

11.46%

Energy

4.17%

Communication Services

3.71%

Basic Materials

3.21%

Asset

Holdings

Symbol

Ratio

BDX

Becton, Dickinson

3.46%

BNP PARIBAS COMMON STOCK EUR2.0

3.25%

SYY

Sysco

3.04%

GLENCORE PLC COMMON STOCK USD.01

3.02%

JULIUS BAER GROUP LTD COMMON STOCK CHF.02

2.94%

ADIDAS AG COMMON STOCK

2.91%

Symbol

Ratio

IQV

IQVIA

2.77%

BAYER AG REG COMMON STOCK

2.73%

DSV A/S COMMON STOCK DKK1.0

2.56%

SAMSUNG ELECTRONICS PREF PREFERENCE

2.49%

Top 10 Weight 29.17%

10 Total Holdings

See all holdings

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