OAKM ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COPConocophillips Common Stock USD 0.014.89%417,217$51.07M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred4.38%168,029$45.70M••••••••••••••••••••••
3STTState Street Corp.4.05%276,439$42.25M••••••••••••••••••••••
4PSXPhillips 663.70%220,744$38.61M••••••••••••••••••••••
5CCitigroup Inc.3.68%311,143$38.40M••••••••••••••••••••••
6KDPGreen Mountain Coffee Inc3.61%1,301,974$37.67M••••••••••••••••••••••
7ELVElevance Health Inc3.51%93,163$36.58M••••••••••••••••••••••
8CTVACorteva Inc Ctva3.49%442,998$36.42M••••••••••••••••••••••
9ICEInternational Exchange, Inc.3.45%233,142$35.99M••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity3.43%206,103$35.76M••••••••••••••••••••••
11ABNBAirbnb Inc3.29%258,225$34.31M••••••••••••••••••••••
12GOOGLAlphabet Inc Common Stock USD 0.0013.09%81,156$32.20M••••••••••••••••••••••
13BACBank of America Corp.: Financials3.05%640,055$31.86M••••••••••••••••••••••
14WTWWillis Towers Watson Plc3.02%127,034$31.55M••••••••••••••••••••••
15FIFiserv, Inc. (United States)3.00%564,867$31.25M••••••••••••••••••••••
16DALDl Co., Ltd.2.98%442,204$31.06M••••••••••••••••••••••
17AIGAmerican International Gr2.97%407,153$30.99M••••••••••••••••••••••
18MRKMerck & Company Inc2.97%277,842$30.95M••••••••••••••••••••••
19SCHWCharles Schwab Corp.2.95%338,140$30.73M••••••••••••••••••••••
20UNPUnion Pacific Corp2.95%113,661$30.75M••••••••••••••••••••••
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OAKM ETF All Holdings

OAKM holdings total 40 positions. The top 10 holdings account for 38.2% of the fund, led by Conocophillips Common Stock USD 0.01 at 4.9%, Targa Resources Corp Preferred at 4.4%, State Street Corp. at 4.0%.

OAKM portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 31.7%.

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
    4.89%
  • 2

    Targa Resources Corp Preferred

    TRGPEnergy
    4.38%
  • 3

    State Street Corp.

    STTFinancials
    4.05%
  • 4

    Phillips 66

    PSXEnergy
    3.70%
  • 5

    Citigroup Inc.

    CFinancials
    3.68%
  • 6

    Green Mountain Coffee Inc

    KDPConsumer Staples
    3.61%
  • 7

    Elevance Health Inc

    ELVFinancials
    3.51%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    3.49%
  • 9

    International Exchange, Inc.

    ICEFinancials
    3.45%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.43%
  • 11

    Airbnb Inc

    ABNBConsumer Discretionary
    3.29%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.09%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    3.05%
  • 14

    Willis Towers Watson Plc

    WTWUnknown
    3.02%
  • 15

    Fiserv, Inc. (United States)

    FIInformation Technology
    3.00%
  • 16

    Dl Co., Ltd.

    DALIndustrials
    2.98%
  • 17

    American International Gr

    AIGFinancials
    2.97%
  • 18

    Merck & Company Inc

    MRKHealth Care
    2.97%
  • 19

    Charles Schwab Corp.

    SCHWFinancials
    2.95%
  • 20

    Union Pacific Corp

    UNPIndustrials
    2.95%
  • 21

    Capital One Financial Corp.

    COFFinancials
    2.93%
  • 22

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.47%
  • 23

    General Motors Co

    GMConsumer Discretionary
    2.23%
  • 24

    First Citizens BancShares Inc

    FCNCAFinancials
    2.20%
  • 25

    Global Payments Inc.

    GPNInformation Technology
    2.16%
  • 26

    Iqvia Holdings Inc

    IQVHealth Care
    2.04%
  • 27

    Equifax Inc.

    EFXInformation Technology
    1.98%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    1.93%
  • 29

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.81%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    1.66%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    1.59%
  • 32

    CBRE group

    CBREReal Estate
    1.52%
  • 33

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.48%
  • 34

    Amrize Ag

    AMRZ:SMUnknown
    1.48%
  • 35

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.45%
  • 36

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    1.08%
  • 37

    Corebridge Financial Inc

    CRBGFinancials
    1.00%
  • 38

    Alphabet Inc. C

    GOOGCommunication Services
    0.23%
  • 39

    Posco Holdings, Inc. 5.75% 5/7/2035

    Other
    0.22%
  • 40

    Fhlmc 20Yr Umbs 1.5 05/01/2041 1.5 2041-05-01

    Other
    0.09%