Harris Oakmark ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BNP Paribas SA | 3.82% | $1.52M | 11,405 |
| adidas AG | 3.49% | $1.39M | 5,930 |
| IQVIA Holdings IncIQV | 3.69% | $1.29M | 6,661 |
| Airbnb IncABNB | 3.41% | $1.19M | 8,307 |
| Bayer AG | 2.77% | $1.10M | 17,462 |
| Julius Baer Group Ltd | 2.54% | $1.10M | 10,250 |
| Sunbelt Rentals Holdings IncSUNB | 3.04% | $1.06M | 14,164 |
| Sysco CorpSYY | 2.94% | $1.02M | 12,263 |
| Glencore PLC | 2.06% | $952.92K | 105,410 |
| Symrise AG | 2.37% | $941.64K | 8,213 |
| Daimler Truck Holding AG | 2.31% | $918.19K | 16,666 |
| Elevance Health IncELV | 2.61% | $909.59K | 2,352 |
| Salesforce IncCRM | 2.61% | $909.41K | 5,805 |
| Keurig Dr Pepper IncKDP | 2.60% | $903.90K | 27,617 |
| CNH Industrial NV | 2.33% | $811.47K | 72,259 |
| Mondelez International IncMDLZ | 2.33% | $810.22K | 14,008 |
| Dassault Systemes SE | 2.02% | $804.68K | 34,598 |
| Willis Towers Watson PLC | 2.12% | $737.32K | 2,821 |
| Diageo PLC | 1.59% | $732.41K | 27,341 |
| Becton Dickinson & CoBDX | 2.01% | $700.96K | 4,632 |
| SAP SE | 1.73% | $687.17K | 3,928 |
| Reckitt Benckiser Group PLC | 1.45% | $671.39K | 7,770 |
| Molina Healthcare IncMOH | 1.87% | $652.94K | 2,855 |
| Intercontinental Exchange IncICE | 1.86% | $647.07K | 5,256 |
| Alphabet IncGOOGL | 1.85% | $645.77K | 1,807 |
| Carlyle Group Inc/TheCG | 1.84% | $641.55K | 15,235 |
| GE HealthCare Technologies IncGEHC | 1.81% | $631.65K | 9,868 |
| Charles Schwab Corp/TheSCHW | 1.80% | $627.81K | 6,804 |
| Airbus SE | 1.55% | $616.15K | 2,426 |
| AstraZeneca PLC | 1.77% | $615.70K | 3,247 |
| Prosus NV | 1.52% | $604.29K | 12,184 |
| Capital One Financial CorpCOF | 1.73% | $602.26K | 3,002 |
| Bank of America CorpBAC | 1.61% | $562.28K | 9,868 |
| Capgemini SE | 1.37% | $545.47K | 4,750 |
| Bayerische Motoren Werke AG | 1.33% | $531.21K | 7,106 |
| Amrize Ltd | 1.38% | $479.91K | 9,004 |
| Accor SA | 1.17% | $466.47K | 7,028 |
| Equifax IncEFX | 1.28% | $446.16K | 2,811 |
| Compass Group PLC | 1.24% | $431.21K | 13,350 |
| American International Group IncAIG | 1.15% | $399.70K | 5,363 |
| Alibaba Group Holding LtdBABA | 1.04% | $363.86K | 3,791 |
| Netflix IncNFLX | 0.99% | $345.79K | 4,843 |
| Fixed Income Clearing Corp.RA | 0.97% | $337.69K | 337,694 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | $333.07K | 527 |
| Kering SA | 0.83% | $328.99K | 1,019 |
| Gartner IncIT | 0.91% | $317.70K | 2,451 |
| Deere & CoDE | 0.83% | $290.52K | 458 |
| ConocoPhillipsCOP | 0.75% | $261.04K | 2,511 |
| DSV A/S | 2.31% | $123.22K | 3,404 |
| Hexagon AB | 1.69% | $60.58K | 71,092 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.