Total Holdings
45
Portfolio diversification across 45 positions
G
GKAT
(NASDAQ)Scharf Global Opportunity ETF
$43.50-- (--)
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GKAT ETF Holdings: Scharf Global Opportunity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$158.64M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Scharf
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 6.22% |
| 2 |  | Brookfield Corporation | Stock | 6.22% |
| 3 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.72% |
| 4 | T TO:FNV | Franco-Nevada Corporation | Stock | 4.72% |
| 5 |  | McKesson Corporation | Stock | 4.47% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.22% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.22% |
| 8 |  | Novartis AG | Stock | 4.03% |
| 9 |  | Union Pacific Corporation | Stock | 4.03% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 4.03% |
| 11 |  | Microsoft Corporation | Stock | 3.92% |
| 12 |  | AstraZeneca PLC | Stock | 3.87% |
| 13 | O OTCQX:HEINY | Heineken NV | Stock | 3.77% |
| 14 | O OTC:HEINY | Heineken N.V. | Stock | 3.77% |
| 15 |  | Fiserv, Inc. | Stock | 3.50% |
| 16 | F FI | Fiserv Inc | Stock | 3.50% |
| 17 |  | Haleon plc | Stock | 3.14% |
| 18 |  | Berkshire Hathaway Inc | Stock | 2.94% |
| 19 |  | CME Group Inc | Stock | 2.92% |
| 20 |  | Chubb Limited | Stock | 2.88% |
| 21 |  | Markel Group Inc. | Stock | 2.88% |
| 22 |  | Occidental Petroleum Corporation | Stock | 2.75% |
| 23 |  | Zoetis Inc | Stock | 2.69% |
| 24 |  | The Walt Disney Company | Stock | 2.69% |
| 25 |  | Oracle Corporation | Stock | 2.54% |
| 26 |  | Sony Group Corporation | Stock | 2.52% |
| 27 |  | Smith & Nephew plc | Stock | 2.23% |
| 28 |  | Agilent Technologies, Inc. | Stock | 2.11% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 2.05% |
| 30 |  | Otis Worldwide Corporation | Stock | 1.96% |
| 31 |  | U-Haul Holding Company | Stock | 1.82% |
| 32 |  | Aon Plc | Stock | 1.81% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 1.78% |
| 34 |  | CVS Health Corporation | Stock | 1.74% |
| 35 |  | Visa Inc | Stock | 1.69% |
| 36 |  | Centene Corporation | Stock | 1.63% |
| 37 |  | Adobe Inc | Stock | 1.47% |
| 38 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 1.13% |
| 39 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.12% |
| 40 | L LSE:SN | Smith & Nephew PLC | Stock | 0.94% |
| 41 | B BMV:SLV | iShares Silver Trust | Cash | 0.94% |
| 42 | A AMS:HEIO | Heineken Holding NV | Stock | 0.86% |
| 43 |  | Banco Macro S.A | Stock | 0.83% |
| 44 |  | Grupo Financiero Galicia SA ADR | Stock | 0.70% |
| 45 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.70% |
| 46 | E EADSY | Airbus SE | Stock | 0.66% |
| 47 | L LSE:CPG | Compass Group PLC | Stock | 0.43% |
Frequently Asked Questions About Scharf Global Opportunity ETF Holdings
What are the top holdings in GKAT?
Scharf Global Opportunity ETF (GKAT) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GKAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GKAT's holdings table to analyze concentration risk.
What is GKAT's sector allocation?
The Sector Allocation chart shows how GKAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GKAT invest in?
GKAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GKAT ETF?
GKAT's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.