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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.01000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 3,75% |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 3,50% |
| SAP | Stock | Technology | US$ 265.82 B | 3,47% | |
Hexagon AB ADR
|
HXGBY | Stock | Technology | US$ 29.72 B | 3,42% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 3,30% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 3,30% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 3,27% |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 3,20% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 3,17% |
| RKT | Stock | Services | US$ 39.19 B | 3,04% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 2,95% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 2,87% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 2,82% |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 2,75% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 2,62% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 15.72 B | 2,50% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 2,39% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 2,35% |
| AIR | Stock | Industrials | US$ 4.37 B | 2,22% | |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 2,20% |
|
DAIMLER TRUCK SP.ADS/1/2
|
DTG1 | Stock | Industrials | US$ 31.02 B | 2,20% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 2,17% |
| BN | Stock | Services | US$ 96.21 B | 2,12% | |
| ALV | Stock | Financial | US$ 9.05 B | 2,11% | |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 2,09% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 2,09% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.02 B | 2,06% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 36.50 B | 1,97% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.78 B | 1,87% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 1,83% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 1,82% |
|
SMC Corp
|
6273 | - | Industrials | - | 1,81% |
| BABA | Stock | Consumer Cyclical | US$ 263.33 B | 1,75% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 1,73% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 1,70% |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,67% | |
| FMX | Stock | Services | US$ 43.28 B | 1,61% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 1,49% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 1,45% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 1,45% |
| PRU | Stock | Financial | US$ 42.10 B | 1,34% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,75% | |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 25.07 B | 0,72% |
| RGA | Stock | Financial | US$ 17.29 B | 0,65% | |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,58% |
| TEL | Stock | Technology | US$ 63.31 B | 0,53% | |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,44% |
| MA | Stock | Financial | US$ 563.81 B | 0,43% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,35% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,31% |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,31% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,31% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,26% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,22% |
Average Investor10 user rating
4.0
(0 people)
Harris Oakmark ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $94.70 million.
Over the past 12 months, Harris Oakmark ETF Trust recorded a return of -, with its price trading between $23.32 and $27.76 during the same period.
The ETF is traded under the ticker OAKI.
The current price of OAKI is $27.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OAKI is currently trading at $27.60, with a market capitalization of approximately $94.695.282,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OAKI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OAKI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OAKI has returned 5.94%, and - over the past year.
If you were to purchase 100 shares of OAKI at the current price of $27.60, your total investment would be $2,760.00.
After 1 month the profitability would be $2,923.94.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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