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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 $676.87M in assets, an expense ratio of 0.75% and a 0.45% 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$676.87M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.45%
NAV$57.34
Fund familyScharf Investments
ExchangeNASDAQ

Top holdings

The largest positions Scharf ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.88%
AMZN Amazon.com Inc 5.78%
OXY Occidental Petroleum Corp 5.76%
UNP Union Pacific Corp 5.72%
META Meta Platforms Inc Class A 4.68%
MKL Markel Group Inc 4.55%
V Visa Inc Class A 4.47%
MCK McKesson Corp 4.45%
FNV.TO Franco-Nevada Corp 4.02%
SCHW Charles Schwab Corp 3.88%

Other Large Blend ETFs

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