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Scharf ETF KAT

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Price alert · KAT

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59.53 USD +0.48 +0.82%

At close · Nov 2

59.48 -0.05 -0.09%

After hours · Nov 2, 4:00 PM ET

Bid
59.52 × 10
Ask
59.62 × 2
59.06 Day range 59.78
52.27 52-week range 59.78
YTD
+8.24%
1 year
+9.60%
Open
59.06
Prev close
59.05
Mkt cap
664.84M
Vol
10.78K
Avg vol
11.54K
EPS
3.00
P/E
19.86
Div yield
0.00%
More statistics
Low
59.06
High
59.78

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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
51.35%

Top holdings

  1. OXY Occidental Petroleum Corp 6.09%
  2. MSFT Microsoft Corp 6.01%
  3. UNP Union Pacific Corp 5.74%
  4. AMZN Amazon.com Inc 5.54%
  5. META Meta Platforms Inc 5.00%
  6. MCK McKesson Corp 4.97%
  7. V Visa Inc 4.84%
  8. MKL Markel Group Inc 4.69%
  9. MRSH Marsh & McLennan Cos Inc 4.60%
  10. BN Brookfield Corp 3.88%
  11. SCHW Charles Schwab Corp/The 3.83%
  12. CNC Centene Corp 3.37%
  13. A Agilent Technologies Inc 3.36%
  14. DIS Walt Disney Co/The 2.98%
  15. CME CME Group Inc 2.94%
  16. FNV Franco-Nevada Corp 2.93%
  17. ADBE Adobe Inc 2.89%
  18. OTIS Otis Worldwide Corp 2.83%
  19. CB Chubb Ltd 2.65%
  20. SYK Stryker Corp 2.43%
  21. 005935.KS Samsung Electronics Co Ltd 2.36%
  22. ZTS Zoetis Inc 2.23%
  23. U-Haul Holding Co 2.08%
  24. LMT Lockheed Martin Corp 1.90%
  25. UNH UnitedHealth Group Inc 1.84%

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 2026-11-02

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