Oakmark U.S. Large Cap ETF OAKM

OakmarkETFUnited States

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Statistiche

AUM (patrimonio)$1.07 B

TER (costo annuo)0.59%

Titoli39

Quotato dal3 dic 2024

ValutaUSD

EmittenteOakmark

DomicilioUnited States

ISINUS41456U1060

#1State Street Corp4.30%

#2Targa Resources Inc4.18%

#3Citigroup Inc.4.06%

#4Keurig Dr Pepper Inc3.84%

#5Elevance Health Inc3.51%

#6Delta Air Lines Inc3.42%

#7Bank of America Corp3.33%

#8ConocoPhillips3.32%

#9Salesforce.com Inc3.24%

#10Airbnb Inc3.19%

Financial Services

32.2%

Healthcare

13.4%

Industrials

10.4%

Energy

10.2%

Consumer Cyclicals

9.0%

Technology

7.7%

Communication Services

5.5%

Consumer Defensive

5.3%

Basic Materials

4.7%

Real Estate

1.5%

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.