OAKM ETF

$28.03
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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 33.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyData & AnalyticsConsumer SpendingFood InnovationSupply ChainTelecom Infrastructure

OAKM ETF Top Holdings

OAKM holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 33.83%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy3.85%
2CCitigroup Inc.Financials3.63%
3STTState Street Corp.Financials3.50%
4ICEIntercontinental Exchange Grp Usd0.01Financials3.37%
5KDPGreen Mountain Coffee IncConsumer Staples3.27%
6PSXPhillips 66Energy3.27%
7WTWWillis Towers Watson PlcUnknown3.25%
8COFCapital One Financial Corp.Financials3.24%
9SCHWCharles Schwab Corp.Financials3.23%
10ABNBAirbnb IncConsumer Discretionary3.22%
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Holdings Distribution

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