| Family: | Oakmark |
| Name: | Oakmark US Large Cap ETF |
| Inception Date: | 2-Dec-2024 |
| Termination Date: | |
| Investment Objective: | Oakmark US Large Cap ETF is an actively managed fund. It provides transparency, intra-day liquidity and the potential for tax-efficient investing. Fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The Fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index. The Fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the Adviser's estimate of the company's intrinsic value. By "intrinsic value," the Adviser means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. The Fund's portfolio holdings may fluctuate in response to events specific to the companies in which the Fund invests, as well as economic, political or social events in the United States or abroad and the Adviser's evaluation of those events, and the success of the Adviser in implementing the Fund's investment strategy. |
| Prospectus | |
| Top 10 Holdings | ||
| CITIGROUP INC COMMON STOCK USD.01 | C | 4.0566% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 3.5255% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.4269% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 3.3936% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 3.3445% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.3415% |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 3.3095% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 3.3023% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.3005% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 3.2568% |
| Top 10 Holdings Weight: | 34.3% |
| Number of Holdings: | 39 |
| Shares Outstanding: | 32,633,829 |
| Total Net Assets: | 929,411,500 |
| NAV: | 28.50 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
