GKAT Holdings — Scharf Global Opportunity ETF
All 40 reported holdings of Scharf Global Opportunity ETF (GKAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Occidental Petroleum Corp | 8.41% | $12.54M |
| Franco-Nevada Corp | 4.67% | $6.96M |
| Marsh & McLennan Cos Inc | 4.38% | $6.53M |
| Zoetis Inc | 4.16% | $6.20M |
| Canadian National Railway Co | 4.10% | $6.11M |
| Samsung Electronics Co Ltd | 4.06% | $6.05M |
| Haleon PLC | 4.00% | $5.96M |
| Union Pacific Corp | 3.82% | $5.69M |
| Microsoft Corp | 3.79% | $5.65M |
| Meta Platforms Inc | 3.18% | $4.74M |
| Brookfield Corp | 3.12% | $4.64M |
| Agilent Technologies Inc | 3.00% | $4.47M |
| Fannie Mae | 2.90% | $4.32M |
| Aon PLC | 2.90% | $4.32M |
| SLB Ltd | 2.60% | $3.87M |
| Adobe Inc | 2.54% | $3.78M |
| Compass Group PLC | 2.40% | $3.58M |
| American Water Works Co Inc | 2.18% | $3.25M |
| Walt Disney Co/The | 2.08% | $3.10M |
| Symrise AG | 2.07% | $3.09M |
| Chubb Ltd | 2.05% | $3.06M |
| U-Haul Holding Co | 2.04% | $3.04M |
| Canadian Pacific Kansas City L | 2.00% | $2.98M |
| UnitedHealth Group Inc | 1.99% | $2.97M |
| Amazon.com Inc | 1.96% | $2.93M |
| Centene Corp | 1.93% | $2.88M |
| McKesson Corp | 1.92% | $2.87M |
| Heineken NV | 1.91% | $2.84M |
| Samsung Electronics Co Ltd | 1.88% | $2.80M |
| Markel Group Inc | 1.71% | $2.55M |
| SPDR Gold MiniShares Trust | 1.68% | $2.50M |
| Otis Worldwide Corp | 1.67% | $2.48M |
| Thermo Fisher Scientific Inc | 1.41% | $2.11M |
| First American Treasury Obliga | 1.33% | $1.99M |
| CVS Health Corp | 1.30% | $1.94M |
| iShares Silver Trust | 0.79% | $1.17M |
| CME Group Inc | 0.74% | $1.10M |
| Exxon Mobil Corp | 0.73% | $1.09M |
| MercadoLibre Inc | 0.53% | $783.25K |
| Samsung Electronics Co Ltd | 0.23% | $335.53K |
GKAT overview: performance, fees, allocation and SEC filings