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 |
|---|---|---|---|
| Citigroup IncC | 4.09% | $42.84M | 306,059 |
| Keurig Dr Pepper IncKDP | 4.00% | $41.92M | 1,280,646 |
| Delta Air Lines IncDAL | 3.89% | $40.74M | 434,950 |
| State Street CorpSTT | 3.87% | $40.49M | 238,758 |
| Targa Resources CorpTRGP | 3.78% | $39.54M | 147,478 |
| Capital One Financial CorpCOF | 3.56% | $37.29M | 185,882 |
| Corteva IncCTVA | 3.52% | $36.90M | 435,744 |
| Airbnb IncABNB | 3.47% | $36.35M | 254,009 |
| Bank of America CorpBAC | 3.42% | $35.87M | 629,577 |
| Elevance Health IncELV | 3.38% | $35.43M | 91,613 |
| Merck & Co IncMRK | 3.35% | $35.11M | 273,254 |
| Willis Towers Watson PLC | 3.12% | $32.65M | 124,926 |
| Salesforce IncCRM | 3.03% | $31.75M | 202,693 |
| Fiserv IncFISV | 2.95% | $30.92M | 630,422 |
| Charles Schwab Corp/TheSCHW | 2.93% | $30.69M | 332,622 |
| Union Pacific CorpUNP | 2.90% | $30.41M | 111,801 |
| American International Group IncAIG | 2.85% | $29.85M | 400,457 |
| Intercontinental Exchange IncICE | 2.82% | $29.57M | 240,196 |
| ConocoPhillipsCOP | 2.66% | $27.83M | 267,734 |
| Global Payments IncGPN | 2.59% | $27.11M | 373,639 |
| Zimmer Biomet Holdings IncZBH | 2.49% | $26.09M | 303,085 |
| First Citizens BancShares Inc/NCFCNCA | 2.36% | $24.72M | 11,878 |
| IQVIA Holdings IncIQV | 2.28% | $23.89M | 123,640 |
| General Motors CoGM | 2.25% | $23.56M | 305,617 |
| AerCap Holdings NV | 2.24% | $23.45M | 160,840 |
| Wells Fargo & CoWFC | 2.13% | $22.35M | 270,457 |
| Equifax IncEFX | 2.01% | $21.07M | 132,725 |
| GE HealthCare Technologies IncGEHC | 1.96% | $20.58M | 321,502 |
| Amrize Ltd | 1.78% | $18.64M | 349,745 |
| NIKE IncNKE | 1.64% | $17.23M | 419,741 |
| Amazon.com IncAMZN | 1.62% | $16.96M | 71,179 |
| Phillips 66PSX | 1.53% | $16.01M | 94,692 |
| Adobe IncADBE | 1.44% | $15.09M | 73,608 |
| Alphabet IncGOOG | 1.43% | $15.03M | 42,529 |
| Constellation Brands IncSTZ | 1.42% | $14.85M | 106,761 |
| Netflix IncNFLX | 1.42% | $14.85M | 207,924 |
| Accenture PLC | 1.36% | $14.24M | 114,445 |
| Corebridge Financial IncCRBG | 1.02% | $10.70M | 373,908 |
| Alphabet IncGOOGL | 0.74% | $7.74M | 21,671 |
| Fixed Income Clearing Corp.RA | 0.60% | $6.32M | 6,317,431 |
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.