Total Holdings
36
Portfolio diversification across 36 positions
KAT
(NASDAQ)Scharf ETF
$55.67-- (--)
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KAT ETF Holdings: Scharf ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$665.98M
Total fund assets
Expense Ratio
0.75%
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 38 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 |  | Occidental Petroleum Corporation | Stock | 6.30% |
| 2 |  | Union Pacific Corporation | Stock | 5.53% |
| 3 |  | Markel Group Inc. | Stock | 5.02% |
| 4 |  | Microsoft Corporation | Stock | 4.90% |
| 5 | F FUZXX | First American Treasury Obligs Z | Stock | 4.80% |
| 6 |  | Amazon.com, Inc | Stock | 4.69% |
| 7 |  | Brookfield Corporation | Stock | 4.50% |
| 8 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 4.48% |
| 9 |  | McKesson Corporation | Stock | 4.22% |
| 10 |  | Meta Platforms Inc | Stock | 4.09% |
| 11 |  | Chubb Limited | Stock | 3.99% |
| 12 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 3.68% |
| 13 | K KO:005935 | Samsung Electronics Co Pref | Stock | 3.55% |
| 14 |  | Agilent Technologies, Inc | Stock | 3.48% |
| 15 |  | Centene Corporation | Stock | 3.45% |
| 16 |  | Adobe Inc | Stock | 3.27% |
| 17 |  | Otis Worldwide Corporation | Stock | 3.21% |
| 18 | T TO:FNV | Franco-Nevada Corporation | Stock | 3.08% |
| 19 |  | Visa Inc. | Stock | 2.94% |
| 20 | T TSX:FNV | Franco-Nevada Corporation | Stock | 2.83% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 2.83% |
| 22 |  | Zoetis Inc. | Stock | 2.77% |
| 23 |  | Aon plc | Stock | 2.63% |
| 24 |  | CME Group Inc. | Stock | 2.58% |
| 25 |  | U-Haul Holding Company | Stock | 2.57% |
| 26 |  | Marsh & McLennan Companies, Inc. | Stock | 2.27% |
| 27 |  | Stryker Corporation | Stock | 2.19% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 2.16% |
| 29 | M MMC | Marsh & McLennan Companies, Inc | Stock | 2.13% |
| 30 |  | The Hershey Company | Stock | 2.12% |
| 31 |  | The Walt Disney Company | Stock | 2.10% |
| 32 |  | Lockheed Martin Corporation | Stock | 1.68% |
| 33 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 1.60% |
| 34 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 1.44% |
| 35 |  | A. O. Smith Corporation | Stock | 1.10% |
| 36 |  | Novartis AG | Stock | 0.98% |
| 37 | E ETR:SSUN | Samsung Electronics Co., Ltd | Stock | 0.89% |
| 38 |  | Berkshire Hathaway Inc | Stock | 0.49% |
Frequently Asked Questions About Scharf ETF Holdings
What are the top holdings in KAT?
Scharf ETF (KAT) holds 36 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 KAT'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 KAT's holdings table to analyze concentration risk.
What is KAT's sector allocation?
The Sector Allocation chart shows how KAT 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 KAT invest in?
KAT'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 KAT ETF?
KAT's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.