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Scharf ETF (KAT) Holdings, Top 10 Weights & Expense Ratio

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빠른 답변

Scharf ETF (KAT) has a last stored price of $59.27, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio and $759M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs Z (FUZXX) at 6.33%, and the largest sector allocation is Financial Services at 27.5%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Scharf ETF (KAT) ETF — Price, Holdings & Analysis

ETF 개요

KAT primarily holds 25 to 35 mid- and large-cap stocks globally with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Scharf ETF provides exposure to the equity market. The portfolio is moderately concentrated with 38 holdings. Sector allocation is spread across 10 sectors, with Financial Services as the largest at 27.5%.

위험 지표

A beta of 0.69 indicates lower volatility relative to the broader market. The 0.75% expense ratio is above average and will reduce net returns over time.
  • 베타: 0.69

운용보수율

0.75%

KAT은(는) 무엇을 보유하고 있나요?

보유 종목비중
First American Treasury Obligs Z (FUZXX)6.33%
McKesson Corp (MCK)6.13%
Occidental Petroleum Corp (OXY)5.70%
Union Pacific Corp (UNP)5.09%
Franco-Nevada Corp (FNV.TO)4.77%
Microsoft Corp (MSFT)4.52%
Otis Worldwide Corp Ordinary Shares (OTIS)3.98%
Zoetis Inc Class A (ZTS)3.91%
Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO)3.86%
Markel Group Inc (MKL)3.73%

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섹터비중
금융 서비스27.5%
헬스케어22.4%
산업재14.4%
기술12.9%
에너지6.2%
커뮤니케이션 서비스5.5%
기초 소재5.2%
경기소비재3.3%
필수소비재2.7%
현금 및 기타0.0%
국가비중
기타0.2%
미국99.8%

배당수익률

0.00%

질문 및 답변

What is Scharf ETF (KAT)?

Scharf ETF (KAT) is an exchange-traded fund. In the stored fund data, it holds 38 positions, has its largest sector allocation in Financial Services (27.5%) and charges a 0.75% expense ratio.

What is the expense ratio for KAT?

Scharf ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in KAT?

The three largest positions in Scharf ETF are First American Treasury Obligs Z (FUZXX, 6.3%), McKesson Corp (MCK, 6.1%), Occidental Petroleum Corp (OXY, 5.7%). Together these top three holdings represent 18.2% of the fund, out of 38 total positions.

The fund is relatively diversified across its holdings.

What sectors does KAT invest in?

Scharf ETF allocates across 10 sectors. The largest sector exposures are Financial Services (27.5%), Healthcare (22.4%), Industrials (14.4%). The sector allocation provides broad market exposure across multiple industries.

How long has KAT been around?

Scharf ETF was launched in 2016, making it 10 years old. With over a decade of history, it has navigated various market conditions.

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