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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 $650.91M in assets, an expense ratio of 0.75% and a 0.48% 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$650.91M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.48%
NAV$57.51
Fund familyScharf Investments
ExchangeNASDAQ

Top holdings

The largest positions Scharf ETF reports, by weight.

HoldingNameWeight
UNP Union Pacific Corp 5.60%
OXY Occidental Petroleum Corp 5.50%
MKL Markel Group Inc 5.40%
AMZN Amazon.com Inc 4.54%
V Visa Inc Class A 4.38%
BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 4.31%
CB Chubb Ltd 4.21%
MSFT Microsoft Corp 4.18%
MCK McKesson Corp 4.14%
005935 Samsung Electronics Co Ltd Participating Preferred 3.78%

Other Large Blend ETFs

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