Scharf ETFKAT
Type
ETF
Peer group
Global equity
Net assets
$674.4M
Expense ratio
0.75%
1-year return
+8.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.46%
Holdings
33
What it aims to do.
The Scharf ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OXY Occidental Petroleum Corp | 7.55% |
| First American Treasury Obliga | 5.98% |
| MCK McKesson Corp | 5.81% |
| UNP Union Pacific Corp | 5.04% |
| FNV Franco-Nevada Corp | 4.50% |
| MSFT Microsoft Corp | 4.18% |
| META Meta Platforms Inc | 3.84% |
| ZTS Zoetis Inc | 3.81% |
| Chubb Ltd | 3.74% |
| MKL Markel Group Inc | 3.73% |
More on KAT.
- KAT overview
- KAT holdings
- KAT risk
- KAT costs
- KAT money in and out
- KAT share classes
- Compare KAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.