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Harris Oakmark ETF Trust

CIK: 0002035827 Equity
Report date: 2026-02-25
AUM $41M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PUK Prudential PLC Since 2026-05-10 Equity (Common)
1.91%
$0.78 50,244
2 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
1.51%
$0.61 2,844
3 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.98%
$0.40 1,738