GKAT ETF

GKAT ETF
$45.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$169M
Expense Ratio
0.59%
Dividend Yield (Current)
0.65%
Holdings
36
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.39%
1 Year+17.67%
3 Year+11.86%
5 Year+6.63%
10 Year+10.13%

Asset Allocation

Stocks: 95.49%
Bonds: 4.47%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.6.11%
AMZNAmazon.Com Inc5.58%
MSFTMicrosoft Corp5.53%
METAMeta Platforms, Inc.5.40%
UNPUnion Pacific Corp4.46%
Top 10 Concentration: 46.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GKAT ETF Overview

GKAT ETF (Scharf Global Opportunity ETF) is managed by Scharf Funds with $169.5M in net assets. GKAT expense ratio is 0.59%, holding 36 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-14.

GKAT performance shows a YTD return of 8.39%. The 1-year return is 17.67% and the 5-year return is 6.63%. GKAT dividend yield stands at 0.65%, paid quarterly.

GKAT top holdings include Occidental Petroleum Corp. (6.1%), Amazon.Com Inc (5.6%), Microsoft Corp (5.5%), Meta Platforms, Inc. (5.4%), Union Pacific Corp (4.5%). Go to all GKAT holdings, GKAT sectors, or GKAT dividends.

GKAT can be compared against other funds. Use GKAT overlap to find shared positions, or GKAT vs another fund for a side-by-side view. GKAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.50%
YTD
+8.39%
1 Year
+17.67%
3 Year
+11.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

AMZNAmazon.Com Inc
5.58%
MSFTMicrosoft Corp
5.53%
METAMeta Platforms, Inc.
5.40%
NVDANvidia Corp.
1.95%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy6.11%
2AMZNAmazon.Com IncConsumer Discretionary5.58%
3MSFTMicrosoft CorpInformation Technology5.53%
4METAMeta Platforms, Inc.Communication Services5.40%
5UNPUnion Pacific CorpIndustrials4.46%
6AAgilent Technologies IncInformation Technology4.35%
7CNCCenteneHealth Care3.86%
8BN:CABrookfield CorpFinancials3.84%
9FNV:CAFranco-Nevada CorpMaterials3.57%
10MELIMercadolibre IncInformation Technology3.35%