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Scharf ETF KAT

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Price alert · KAT

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60.17 USD -1.15 (-1.87%)

At closeNov 5, 2026, 4:00 PM EST

60.17 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

60.12 Day range 60.48
52.27 52-week range 61.61
YTD
+9.40%
1 year
+11.89%

Scharf ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.75%
Assets under management
$691.09M
NAV
61.67
Holdings
38
Inception
2011-12-30
Top 10 weight
51.27%

Top holdings

  1. MSFT Microsoft Corp 6.14%
  2. AMZN Amazon.com Inc 5.88%
  3. UNP Union Pacific Corp 5.59%
  4. META Meta Platforms Inc 5.16%
  5. MCK McKesson Corp 5.13%
  6. OXY Occidental Petroleum Corp 5.00%
  7. V Visa Inc 4.90%
  8. MKL Markel Group Inc 4.70%
  9. MRSH Marsh & McLennan Cos Inc 4.63%
  10. SCHW Charles Schwab Corp/The 4.15%
  11. BN Brookfield Corp 4.08%
  12. CNC Centene Corp 3.59%
  13. DIS Walt Disney Co/The 3.32%
  14. A Agilent Technologies Inc 3.26%
  15. FNV Franco-Nevada Corp 3.02%
  16. CME CME Group Inc 2.87%
  17. OTIS Otis Worldwide Corp 2.86%
  18. ADBE Adobe Inc 2.75%
  19. SYK Stryker Corp 2.71%
  20. CB Chubb Ltd 2.61%
  21. ZTS Zoetis Inc 2.39%
  22. 005935.KS Samsung Electronics Co Ltd 2.22%
  23. U-Haul Holding Co 2.11%
  24. UNH UnitedHealth Group Inc 1.78%
  25. BRK-B Berkshire Hathaway Inc 1.57%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06