Scharf ETF (KAT)

Large Blend · Scharf Investments · NASDAQ

Large BlendETF

Scharf ETF (KAT) is an exchange-traded fund in the Large Blend category. It has $642.13M in assets, an expense ratio of 0.75% and a 0.53% dividend yield. Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified.

Assets under management	$642.13M
Expense ratio	0.75%
Category	Large Blend
Dividend yield	0.53%
NAV	$59.15
Fund family	Scharf Investments
Exchange	NASDAQ

Top holdings

The largest positions Scharf ETF reports, by weight.

Holding	Name	Weight
MSFT	Microsoft Corp	6.20%
META	Meta Platforms Inc Class A	6.19%
AMZN	Amazon.com Inc	5.79%
OXY	Occidental Petroleum Corp	5.53%
UNP	Union Pacific Corp	5.40%
MKL	Markel Group Inc	4.51%
MCK	McKesson Corp	4.48%
V	Visa Inc Class A	4.42%
MRSH	Marsh	4.11%
FNV.TO	Franco-Nevada Corp	3.79%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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