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KAT

Scharf ETF

USD

Set alert

59.06 USD -0.21 -0.35%

As of Oct 30, 2026 Extended hours 59.06 0.00%

Bid: 59.05 × 10
Ask: 59.06 × 2

58.94 Day range 59.34

52.55 52-week range 59.67

YTD: +7.38%
1 year: +9.35%

Open: 59.34
Prev close: 59.27
Mkt cap: 667.55M
Vol: 4.74K
Avg vol: 11.79K
EPS: 3.00
P/E: 19.71
Div yield: 0.00%

More statistics

Low: 58.94
High: 59.34

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Issuer: Scharf
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $668.77M
NAV: 59.41
Holdings: 38
Inception: 2011-12-30
Top 10 weight: 51.07%

MSFT Microsoft Corp 6.07%
OXY Occidental Petroleum Corp 5.97%
UNP Union Pacific Corp 5.68%
AMZN Amazon.com Inc 5.60%
META Meta Platforms Inc 5.05%
MCK McKesson Corp 4.88%
V Visa Inc 4.79%
MKL Markel Group Inc 4.66%
MRSH Marsh & McLennan Cos Inc 4.50%
BN Brookfield Corp 3.88%
SCHW Charles Schwab Corp/The 3.87%
A Agilent Technologies Inc 3.46%
CNC Centene Corp 3.37%
FNV Franco-Nevada Corp 3.00%
DIS Walt Disney Co/The 2.96%
CME CME Group Inc 2.86%
ADBE Adobe Inc 2.85%
OTIS Otis Worldwide Corp 2.78%
CB Chubb Ltd 2.62%
SYK Stryker Corp 2.58%
005935.KS Samsung Electronics Co Ltd 2.47%
ZTS Zoetis Inc 2.18%
U-Haul Holding Co 2.04%
LMT Lockheed Martin Corp 1.91%
UNH UnitedHealth Group Inc 1.85%

Financial Services 28.13%
Healthcare 18.31%
Technology 14.93%
Industrials 12.12%
Communication Services 9.40%
Consumer Cyclical 5.95%
Energy 5.68%
Basic Materials 3.90%
Consumer Defensive 1.58%

United States 85.67%
Canada 6.76%
South Korea 4.41%
Switzerland 3.17%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record