SuperworthOakmark U.S. Large Cap ETF
Harris Oakmark ETF TrustLarge value
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $1B
- Stocks held
- 38
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 37%
- of net assets
- Active share
- 88%
- different from S&P 500 Value
Largest holdings
C4.1%KDP4.0%DAL3.9%STT3.9%TRGP3.8%COF3.6%CTVA3.5%ABNB3.5%BAC3.4%ELV3.4%MRK3.4%WTW3.1%CRM3.0%FISV3.0%
| Company | Of net assets, over time | Share of S&P 500 Value |
|---|---|---|
| CCitigroup | 0.82% | |
| KDPKeurig Dr Pepper | 0.15% | |
| DALDelta Air Lines | 0.21% | |
| STTState Street | 0.16% | |
| TRGPTarga Resources | 0.20% | |
| COFCapital One Financial | 0.43% | |
| CTVACorteva | 0.20% | |
| ABNBAirbnb | 0.11% | |
| BACBank of America | 1.28% | |
| ELVElevance Health | 0.29% | |
| MRKMerck | 1.10% | |
| WTWWillis Towers Watson Public | 0.09% | |
| CRMSalesforce | 0.44% | |
| FISVFiserv | 0.09% | |
| SCHWCharles Schwab | 0.52% | |
| UNPUnion Pacific | 0.56% | |
| AIGAmerican International | 0.14% | |
| ICEIntercontinental Exchange | 0.24% | |
| COPConocoPhillips | 0.44% | |
| GPNGlobal Payments | 0.06% | |
| ZBHZimmer Biomet | 0.06% | |
| FCNCAFirst Citizens BancShares | 0.00% | |
| IQVIQVIA | 0.11% | |
| GMGeneral Motors | 0.24% | |
| AERAerCap | 0.00% |
Its bets against S&P 500 Value
Each stock's weight of the fund's net assets less its weight in the S&P 500 Value, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.