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Scharf ETF KAT

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60.48 USD -0.84 (-1.37%)

Nov 5, 2026, 12:50 PM EST

60.28 Day range 60.48
52.27 52-week range 61.61
YTD
+9.96%
1 year
+12.46%

Scharf ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.75%
Assets under management
$668.34M
NAV
59.64
Holdings
38
Inception
2011-12-30
Top 10 weight
51.37%

Top holdings

  1. MSFT Microsoft Corp 5.95%
  2. AMZN Amazon.com Inc 5.73%
  3. UNP Union Pacific Corp 5.69%
  4. OXY Occidental Petroleum Corp 5.45%
  5. META Meta Platforms Inc 5.26%
  6. MCK McKesson Corp 4.95%
  7. V Visa Inc 4.88%
  8. MKL Markel Group Inc 4.72%
  9. MRSH Marsh & McLennan Cos Inc 4.63%
  10. SCHW Charles Schwab Corp/The 4.10%
  11. BN Brookfield Corp 3.98%
  12. A Agilent Technologies Inc 3.34%
  13. CNC Centene Corp 3.30%
  14. DIS Walt Disney Co/The 3.29%
  15. CME CME Group Inc 2.92%
  16. FNV Franco-Nevada Corp 2.91%
  17. OTIS Otis Worldwide Corp 2.85%
  18. ADBE Adobe Inc 2.82%
  19. CB Chubb Ltd 2.64%
  20. SYK Stryker Corp 2.56%
  21. ZTS Zoetis Inc 2.30%
  22. 005935.KS Samsung Electronics Co Ltd 2.29%
  23. U-Haul Holding Co 2.12%
  24. UNH UnitedHealth Group Inc 1.82%
  25. LMT Lockheed Martin Corp 1.64%

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 2026-11-05