Total Holdings
34
Portfolio diversification across 34 positions
KAT
(NASDAQ)Scharf ETF
$56.12-- (--)
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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
$744.20M
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 42 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 |  | McKesson Corporation | Stock | 6.58% |
| 2 |  | Union Pacific Corporation | Stock | 4.97% |
| 3 |  | Microsoft Corporation | Stock | 4.94% |
| 4 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.71% |
| 5 | F FUZXX | First American Treasury Obligs Z | Stock | 4.55% |
| 6 |  | Berkshire Hathaway Inc | Stock | 4.38% |
| 7 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 4.25% |
| 8 |  | Occidental Petroleum Corporation | Stock | 4.19% |
| 9 |  | Brookfield Corporation | Stock | 4.19% |
| 10 |  | Visa Inc | Stock | 4.17% |
| 11 |  | Markel Corporation | Stock | 4.04% |
| 12 |  | Otis Worldwide Corporation | Stock | 4.02% |
| 13 | T TO:FNV | Franco-Nevada Corporation | Stock | 3.92% |
| 14 |  | Zoetis Inc. | Stock | 3.91% |
| 15 |  | Booking Holdings Inc | Stock | 3.75% |
| 16 |  | Novartis AG | Stock | 3.62% |
| 17 |  | Chubb Limited | Stock | 3.62% |
| 18 |  | Adobe Inc. | Stock | 3.48% |
| 19 |  | Oracle Corporation | Stock | 3.34% |
| 20 |  | CME Group Inc | Stock | 3.31% |
| 21 | N NVSN.MX | Novartis AG ADR | Stock | 3.25% |
| 22 |  | Meta Platforms, Inc. | Stock | 3.06% |
| 23 |  | The Hershey Company | Stock | 2.82% |
| 24 |  | U-Haul Holding Company | Stock | 2.64% |
| 25 |  | Centene Corporation | Stock | 2.63% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 2.52% |
| 27 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.51% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 2.49% |
| 29 |  | The Walt Disney Company | Stock | 2.41% |
| 30 |  | Agilent Technologies, Inc | Stock | 2.38% |
| 31 |  | Lockheed Martin Corporation | Stock | 2.33% |
| 32 |  | Aon Plc | Stock | 2.23% |
| 33 |  | Donaldson Company, Inc | Stock | 1.97% |
| 34 |  | Comcast Corporation | Stock | 1.92% |
| 35 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.66% |
| 36 | O OTCQX:HEINY | Heineken NV | Stock | 1.38% |
| 37 | L LSE:SN | Smith & Nephew PLC | Stock | 1.15% |
| 38 |  | Smith & Nephew SNATS Inc | Stock | 1.03% |
| 39 | B BMV:SLV | iShares Silver Trust | Cash | 0.98% |
| 40 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.62% |
| 41 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 0.58% |
| 42 |  | Accenture plc | Stock | 0.01% |