Summary
Oakmark U.S. Concentrated ETF is an ETF - a fund traded on an exchange like a stock - run by Oakmark. Positions inside: 29. The ten largest make up 56% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $325.1M
- Positions
- 29
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (United States).
- Costs of 0.64% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $330.0B
- P/E
- 20.0x
- Forward P/E
- 15.0x
- P/S
- 1.4x
- P/B
- 2.7x
- P/FCF
- 13.5x
- EV/EBITDA
- 15.7x
- Dividend yield
- 0.82%
- ROIC
- 10.6%
- ROE
- 30.9%
- Gross margin
- 50.6%
- Operating margin
- 20.8%
- Net margin
- 16.2%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 3.2x
- Beta
- 0.00
Weighted average of the 26 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CRSalesforce CRM 8.6%
- 2 IQIQVIA IQV 6.6%
- 3 PAPaycom Software PAYC 5.8%
- 4 FCFirst Citizens BancShares, Inc. FCNCA 5.7%
- 5 KDKeurig Dr Pepper Inc. KDP 5.7%
- 6 ABAirbnb ABNB 5.4%
- 7 ICICON ICLR 5.1%
- 8 ICIntercontinental Exchange, Inc. ICE 4.6%
- 9 MRMarsh & McLennan Companies, Inc. MRSH 4.4%
- 10 SCCharles Schwab SCHW 4.1%
Positions in the fund: 29. The ten largest make up 56% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Ireland 5.1%
- United Kingdom 3.0%
- Other countries 0.5%
By company size
- Mega cap 8.4%
- Large cap 87%
- Mid cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (91%). Largest size group: Large cap (87%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
- Deepest drop
- -0.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $3.80M
- Shares a day
- 145K
On an average day about $3.80M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 9.0%
- Overvalued 59%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OA OAKM Oakmark U.S. Large Cap ETF | United States | 0.64% | $1.17B | +15% | Pays out | 42% |
OA OAKG Oakmark Global Large Cap ETF | United States | 0.67% | $21.3M | - | - | 27% |
DI DIVE Dana Concentrated Dividend ETF | United States | 0.65% | $37.3M | +11% | Pays out | 23% |