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Scharf ETF KAT

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Price alert · KAT

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59.59 USD +0.12 (+0.21%)

At closeNov 3, 2026, 4:00 PM EST

59.48 -0.11 -0.19%

After hours · Nov 3, 4:00 PM ET

59.26 Day range 59.78
52.27 52-week range 59.78
YTD
+8.35%
1 year
+10.34%

Scharf ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.75%
Assets under management
$665.86M
NAV
59.15
Holdings
38
Inception
2011-12-30
Top 10 weight
51.15%

Top holdings

  1. MSFT Microsoft Corp 5.79%
  2. UNP Union Pacific Corp 5.75%
  3. AMZN Amazon.com Inc 5.62%
  4. OXY Occidental Petroleum Corp 5.48%
  5. META Meta Platforms Inc 5.14%
  6. MCK McKesson Corp 4.95%
  7. V Visa Inc 4.94%
  8. MKL Markel Group Inc 4.74%
  9. MRSH Marsh & McLennan Cos Inc 4.67%
  10. SCHW Charles Schwab Corp/The 4.08%
  11. BN Brookfield Corp 4.06%
  12. A Agilent Technologies Inc 3.28%
  13. DIS Walt Disney Co/The 3.26%
  14. CNC Centene Corp 3.25%
  15. FNV Franco-Nevada Corp 2.96%
  16. CME CME Group Inc 2.94%
  17. OTIS Otis Worldwide Corp 2.91%
  18. ADBE Adobe Inc 2.88%
  19. CB Chubb Ltd 2.66%
  20. SYK Stryker Corp 2.53%
  21. 005935.KS Samsung Electronics Co Ltd 2.36%
  22. ZTS Zoetis Inc 2.30%
  23. U-Haul Holding Co 2.14%
  24. UNH UnitedHealth Group Inc 1.80%
  25. LMT Lockheed Martin Corp 1.65%

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 2026-11-03