Scharf Global Opportunity ETF (GKAT) Holdings
GKAT holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 42.8% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- K7X 6.12% BROOKFIELD CORP. CL.A
- Annual turnover
- — of the portfolio traded
All GKAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 6.12% | $10.5M | — | — |
| 2 | FNV | Franco-Nevada Corporation | Basic Materials | 4.76% | $8.2M | — | — |
| 3 | MCK | McKesson Corporation | Healthcare | 4.68% | $8.0M | $117.15B | 26.9 |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.21% | $7.2M | — | — |
| 5 | NVS | Novartis AG | Healthcare | 4.16% | $7.1M | $286.29B | 22.8 |
| 6 | MSFT | Microsoft Corporation | Technology | 3.88% | $6.7M | $3.93T | 29.5 |
| 7 | UNP | Union Pacific Corporation | Industrials | 3.87% | $6.6M | $171.71B | 23.4 |
| 8 | AZN | AstraZeneca PLC | Healthcare | 3.84% | $6.6M | $256.54B | 23.8 |
| 9 | FISV | Fiserv, Inc. | Technology | 3.66% | $6.3M | $25.29B | 9.1 |
| 10 | HEINY | Heineken NV | Consumer Defensive | 3.60% | $6.2M | — | — |
| 11 | H6D | Haleon PLC | Other | 3.22% | $5.5M | — | — |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.00% | $5.1M | $1.14T | 13.4 |
| 13 | CB | Chubb Limited | Financial Services | 2.89% | $5.0M | $138.81B | 12.7 |
| 14 | CME | CME Group Inc. | Financial Services | 2.83% | $4.9M | $105.67B | 24.9 |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 2.79% | $4.8M | $62.36B | 17.7 |
| 16 | ZTS | Zoetis Inc. | Healthcare | 2.77% | $4.7M | $32.80B | 13.1 |
| 17 | DIS | The Walt Disney Company | Communication Services | 2.77% | $4.7M | $190.95B | 22.8 |
| 18 | MKL | Markel Corporation | Financial Services | 2.75% | $4.7M | $22.92B | 10.2 |
| 19 | ORCL | Oracle Corporation | Technology | 2.64% | $4.5M | $388.73B | 20.1 |
| 20 | SNE | Sony Corporation | Other | 2.49% | $4.3M | — | — |
| 21 | SNN | Smith & Nephew plc | Healthcare | 2.23% | $3.8M | $12.16B | 19.8 |
| 22 | A | Agilent Technologies, Inc. | Healthcare | 2.08% | $3.6M | $48.77B | 34.1 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.05% | $3.5M | $360.32B | 25.8 |
| 24 | OTIS | Otis Worldwide Corporation | Industrials | 1.88% | $3.2M | $27.15B | 18.3 |
| 25 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.84% | $3.2M | $255.13B | 37.1 |
| 26 | AON | Aon plc | Financial Services | 1.80% | $3.1M | $62.06B | 16.1 |
| 27 | UHAL.B | U-Haul Holding Company | Industrials | 1.79% | $3.1M | $9.93B | 362.9 |
| 28 | CVS | CVS Health Corporation | Healthcare | 1.75% | $3.0M | $118.13B | 24.3 |
| 29 | V | Visa Inc. | Financial Services | 1.69% | $2.9M | $755.84B | 34.3 |
| 30 | CNC | Centene Corporation | Healthcare | 1.55% | $2.7M | $34.16B | — |
| 31 | ADBE | Adobe Inc. | Technology | 1.50% | $2.6M | $95.43B | 13.7 |
| 32 | 005935 | Samsung Electronics Co Pref | Technology | 1.17% | $2.0M | — | — |
| 33 | GLDM | SPDR® Gold MiniShares® | Other | 1.16% | $2.0M | — | — |
| 34 | SLV | iShares Silver Trust | Other | 0.94% | $1.6M | — | — |
| 35 | SN | Smith & Nephew PLC | Healthcare | 0.92% | $1.6M | — | — |
| 36 | HEIO | Heineken Holding NV | Consumer Defensive | 0.87% | $1.5M | — | — |
| 37 | BMA | Banco Macro S.A. | Financial Services | 0.83% | $1.4M | $4.09B | 13.1 |
| 38 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 0.68% | $1.2M | $6.10B | 40.5 |
| 39 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.66% | $1.1M | — | — |
| 40 | EADSY | Airbus Group NV | Industrials | 0.63% | $1.1M | — | — |
| 41 | CPG | Compass Group PLC | Consumer Cyclical | 0.43% | $741,362.99 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($171.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GKAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 27.9% | 11 | MCK, NVS, AZN |
| Financial Services | 22.6% | 9 | K7X, BRK.B, CB |
| Technology | 17.1% | 6 | SSNLF, MSFT, FISV |
| Industrials | 8.8% | 5 | UNP, OTIS, UHAL.B |
| Other | 7.8% | 4 | H6D, SNE, GLDM |
| Basic Materials | 4.8% | 1 | FNV |
| Consumer Defensive | 4.5% | 2 | HEINY, HEIO |
| Energy | 2.8% | 1 | OXY |
| Communication Services | 2.8% | 1 | DIS |
| Consumer Cyclical | 0.4% | 1 | CPG |
Sum of the weights of the holdings in each sector.
GKAT top industries
GKAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.5% | 20 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.8% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 8.6% | 23 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.4% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 3.3% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GKAT portfolio
Scharf Global Opportunity ETF holds 42 positions. The ten largest make up 42.8% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are BROOKFIELD CORP. CL.A (6.12%), Franco-Nevada Corporation (4.76%), McKesson Corporation (4.68%), Samsung Electronics Co Ltd (4.21%), Novartis AG (4.16%).
By sector, Healthcare is 27.9%, Financial Services is 22.6%, Technology is 17.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GKAT chart, GKAT performance, GKAT dividends, GKAT valuation, GKAT overview.
GKAT holdings FAQ
How many holdings does GKAT have?
GKAT holds 42 positions as of October 25, 2026.
What are the top 10 holdings of GKAT?
The ten largest holdings are BROOKFIELD CORP. CL.A (6.12%), Franco-Nevada Corporation (4.76%), McKesson Corporation (4.68%), Samsung Electronics Co Ltd (4.21%), Novartis AG (4.16%), Microsoft Corporation (3.88%), Union Pacific Corporation (3.87%), AstraZeneca PLC (3.84%), Fiserv, Inc. (3.66%), Heineken NV (3.60%). Together they are 42.8% of the fund.
What percentage of GKAT is BROOKFIELD CORP. CL.A?
BROOKFIELD CORP. CL.A is the largest holding at 6.12% of net assets, about $10.5M of the fund's $171.6M.
Which sector is the largest in GKAT?
Healthcare is the largest sector at 27.9%, followed by Financial Services (22.6%) and Technology (17.1%), based on the sectors of the individual holdings.
How concentrated is GKAT?
The top 10 holdings are 42.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GKAT behaves like a portfolio of about 32 equally weighted stocks.