Total Holdings
35
Portfolio diversification across 35 positions
KAT
(NASDAQ)Scharf ETF
$55.08-- (--)
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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
$713.33M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Scharf
NASDAQ
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 37 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 | 7.19% |
| 2 |  | McKesson Corporation | Stock | 6.21% |
| 3 | F FUZXX | First American Treasury Obligs Z | Stock | 5.59% |
| 4 |  | Union Pacific Corporation | Stock | 5.04% |
| 5 |  | Microsoft Corporation | Stock | 4.73% |
| 6 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.63% |
| 7 |  | Otis Worldwide Corporation | Stock | 4.09% |
| 8 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 4.08% |
| 9 |  | Zoetis Inc | Stock | 3.95% |
| 10 |  | Markel Corporation | Stock | 3.94% |
| 11 |  | Meta Platforms, Inc. | Stock | 3.87% |
| 12 | T TO:FNV | Franco-Nevada Corporation | Stock | 3.82% |
| 13 |  | Visa Inc | Stock | 3.79% |
| 14 |  | Chubb Limited | Stock | 3.73% |
| 15 |  | Brookfield Corporation | Stock | 3.58% |
| 16 |  | Berkshire Hathaway Inc | Stock | 3.46% |
| 17 | N NVSN.MX | Novartis AG ADR | Stock | 3.43% |
| 18 |  | Adobe Inc | Stock | 3.38% |
| 19 |  | Novartis AG | Stock | 3.30% |
| 20 |  | Booking Holdings Inc | Stock | 3.30% |
| 21 |  | Agilent Technologies, Inc. | Stock | 3.04% |
| 22 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 3.01% |
| 23 |  | CME Group Inc. | Stock | 2.89% |
| 24 |  | Centene Corporation | Stock | 2.58% |
| 25 |  | Aon plc | Stock | 2.57% |
| 26 |  | The Hershey Company | Stock | 2.46% |
| 27 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.42% |
| 28 |  | Marsh & McLennan Companies, Inc. | Stock | 2.35% |
| 29 |  | The Walt Disney Company | Stock | 2.29% |
| 30 |  | U-Haul Holding Company | Stock | 2.27% |
| 31 |  | Thermo Fisher Scientific Inc. | Stock | 2.25% |
| 32 |  | Lockheed Martin Corporation | Stock | 2.19% |
| 33 | | Marsh & McLennan Companies, Inc | Stock | 1.99% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.68% |
| 35 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.95% |
| 36 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 0.62% |
| 37 | B BMV:SLV | iShares Silver Trust | Cash | 0.37% |
Frequently Asked Questions About Scharf ETF Holdings
What are the top holdings in KAT?
Scharf ETF (KAT) holds 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.