OAKM ETF

$28.03
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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COPConocophillips Common Stock USD 0.013.85%405,962$40.73M••••••••••••••••••••••
2CCitigroup Inc.3.63%341,895$38.43M••••••••••••••••••••••
3STTState Street Corp.3.50%274,845$37.03M••••••••••••••••••••••
4ICEIntercontinental Exchange Grp Usd0.013.37%206,508$35.71M••••••••••••••••••••••
5KDPGreen Mountain Coffee Inc3.27%1,230,976$34.62M••••••••••••••••••••••
6PSXPhillips 663.27%245,126$34.66M••••••••••••••••••••••
7WTWWillis Towers Watson Plc3.25%104,988$34.46M••••••••••••••••••••••
8COFCapital One Financial Corp.3.24%146,404$34.32M••••••••••••••••••••••
9SCHWCharles Schwab Corp.3.23%335,070$34.15M••••••••••••••••••••••
10ABNBAirbnb Inc3.22%256,932$34.12M••••••••••••••••••••••
11FIFiserv, Inc. (United States)3.10%486,503$32.84M••••••••••••••••••••••
12BACBank of America Corp.: Financials3.08%621,165$32.60M••••••••••••••••••••••
13DALDelta Air Lines Inc.3.01%465,896$31.91M••••••••••••••••••••••
14MRKMerck & Company Inc2.99%285,536$31.70M••••••••••••••••••••••
15ELVElevance Health Inc2.93%83,275$31.05M••••••••••••••••••••••
16GMGeneral Motors Co2.81%366,801$29.80M••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity2.80%123,780$29.65M••••••••••••••••••••••
18GOOGLAlphabet Inc,class A2.77%87,423$29.36M••••••••••••••••••••••
19AIGAmerican International Gr2.74%397,352$29.02M••••••••••••••••••••••
20TRGPTarga Resources Corp.2.72%157,544$28.80M••••••••••••••••••••••
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OAKM ETF All Holdings

OAKM holdings total 40 positions. The top 10 holdings account for 33.8% of the fund, led by Conocophillips Common Stock USD 0.01 at 3.9%, Citigroup Inc. at 3.6%, State Street Corp. at 3.5%.

OAKM portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 31.6%.

OAKM sector allocation provides a detailed breakdown. OAKM overlap tool shows how holdings compare to other funds in your portfolio.

OAKM ETF Holdings

40 of 40 holdings

  • 1

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.85%
  • 2

    Citigroup Inc.

    CFinancials
    3.63%
  • 3

    State Street Corp.

    STTFinancials
    3.50%
  • 4

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.37%
  • 5

    Green Mountain Coffee Inc

    KDPConsumer Staples
    3.27%
  • 6

    Phillips 66

    PSXEnergy
    3.27%
  • 7

    Willis Towers Watson Plc

    WTWUnknown
    3.25%
  • 8

    Capital One Financial Corp.

    COFFinancials
    3.24%
  • 9

    Charles Schwab Corp.

    SCHWFinancials
    3.23%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    3.22%
  • 11

    Fiserv, Inc. (United States)

    FIInformation Technology
    3.10%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    3.08%
  • 13

    Delta Air Lines Inc.

    DALIndustrials
    3.01%
  • 14

    Merck & Company Inc

    MRKHealth Care
    2.99%
  • 15

    Elevance Health Inc

    ELVFinancials
    2.93%
  • 16

    General Motors Co

    GMConsumer Discretionary
    2.81%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.80%
  • 18

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.77%
  • 19

    American International Gr

    AIGFinancials
    2.74%
  • 20

    Targa Resources Corp.

    TRGPEnergy
    2.72%
  • 21

    Corteva Inc Ctva

    CTVAMaterials
    2.62%
  • 22

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.61%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    2.47%
  • 24

    First Citizens BancShares Inc

    FCNCAFinancials
    2.43%
  • 25

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.35%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    2.34%
  • 27

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.24%
  • 28

    Eog Resources Inc

    EOGEnergy
    2.22%
  • 29

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.18%
  • 30

    Equifax Inc.

    EFXInformation Technology
    2.14%
  • 31

    Nike Inc

    NKEConsumer Discretionary
    2.04%
  • 32

    Cbre Services Inc

    CBREReal Estate
    1.90%
  • 33

    Genuine Parts Co

    GPCUnknown
    1.88%
  • 34

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.49%
  • 35

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.46%
  • 36

    Cdw Corp. Of Delaware

    CDWInformation Technology
    1.44%
  • 37

    Amrize Ag

    AMRZ:SMUnknown
    1.35%
  • 38

    Corebridge Financial Inc

    CRBGFinancials
    1.10%
  • 39

    211121307.Srdlc

    Other
    0.91%
  • 40

    Net Other Assets

    Other
    0.01%