OAKM ETF

$27.75
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 38.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureInflation ProtectionInterest RatesGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyDigital BankingPaymentsLending & CreditConsumer SpendingFood Innovation

OAKM ETF Top Holdings

OAKM holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 38.19%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy4.89%
2TRGPTarga Resources Corp PreferredEnergy4.38%
3STTState Street Corp.Financials4.05%
4PSXPhillips 66Energy3.70%
5CCitigroup Inc.Financials3.68%
6KDPGreen Mountain Coffee IncConsumer Staples3.61%
7ELVElevance Health IncFinancials3.51%
8CTVACorteva Inc CtvaMaterials3.49%
9ICEInternational Exchange, Inc.Financials3.45%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.43%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...