OAKM · Harris Oakmark ETF Trust
Oakmark U.S. Large Cap ETF
See how 39 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 31 March 2026Price US$31.71 as of 24 August 2026Holdings snapshot exceeds the 120-day reliability limit
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| COPConocoPhillips | 5.23% | 22.51× | 3.23× |
| PSXPhillips 66 | 4.35% | 23.67× | 0.72× |
| TRGPTarga Resources Corp | 3.83% | 30.11× | 3.88× |
| CCitigroup Inc | 3.72% | 17.69× | 2.70× |
| CTVACorteva Inc | 3.44% | 47.08× | 3.06× |
| STTState Street Corp | 3.42% | 18.33× | 3.58× |
| WTWWillis Towers Watson PLC | 3.37% | 19.38× | 3.33× |
| CRMSalesforce Inc | 3.33% | 21.35× | 4.00× |
| MRKMerck & Co Inc | 3.27% | 42.17× | 5.73× |
| ABNBAirbnb Inc | 3.25% | 45.24× | 9.00× |
Top 10 of 39 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US63872T1097 · Natixis Oakmark Fund73.04% holdings overlap · United States
- US63872R8714 · Natixis U.S. Equity Opportunities Fund56.78% holdings overlap · United States
- US4138386168 · Oakmark Select Fund41.08% holdings overlap · United States
- US9220183043 · Vanguard Windsor II Fund30.96% holdings overlap · United States
- US44134R7504 · Hotchkis and Wiley Large Cap Disciplined Value Fund28.50% holdings overlap · United States
Sources and limitations
Holdings are sourced from Harris Oakmark ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 31 March 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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