GKAT ETF largest holding is OXY at 6.11% as of Jun 30, 2026

GKAT ETF largest holding is OXY at 6.11% as of Jun 30, 2026
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OXY is GKAT's largest holding at 6.11% of the fund as of Jun 30, 2026. GKAT is Scharf Global Opportunity ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
GKAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
6.11%		6.1%169,814$9.78MEnergyOil & Gas
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.58%		11.7%38,273$8.94MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.53%		17.2%23,199$8.85M
4
META
Meta Platforms, Inc.
5.40%		22.6%14,262$8.64M
5
UNP
Union Pacific Corp
4.46%		27.1%23,483$7.15M
6
A
Agilent Technologies Inc
4.35%		31.4%49,905$6.97M
7
CNC
Centene
3.86%		35.3%97,068$6.19M
8—Brookfield Corp
3.84%		39.1%149,371$6.16M
9—Franco-Nevada Corp
3.57%		42.7%26,702$5.72M
10
MELI
Mercadolibre Inc
3.35%		46.1%2,981$5.36M
11
DIS
Walt Disney Co
3.19%		49.2%54,980$5.10M
12
MKL
Markel Group Inc
3.07%		52.3%2,510$4.92M
13—Schwab Strategic T
3.03%		55.3%47,689$4.85M
14
ZTS
Zoetis Inc, Class A
2.99%		58.3%64,174$4.79M
15—Samsung Electronics Co Ltd
2.95%		61.3%25,692$4.73M
16—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.91%		64.2%1,480$4.66M
17—Adobe Systems
2.87%		67.1%21,652$4.59M
18
MCD
Mcdonald'S Corp
2.71%		69.8%16,515$4.34M
19—Aon Public Limited Company  Cl.  A
2.58%		72.4%11,595$4.13M
20
UHAL
U-Haul Holding Co
2.40%		74.8%61,094$3.84M
21
SKHY
Sk Hynix Inc
2.31%		77.1%2,886$3.69M
22—Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
2.22%		79.3%377,407$3.56M
23
SLB
Schlumberger Nv.
2.20%		81.5%74,786$3.53M
24—Stryker Corp 3.375 11/25
2.14%		83.6%10,741$3.43M
25
HLN
Haleon PLC ADR
2.11%		85.7%347,355$3.37M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.04%		87.8%6,643$3.26M
27—Symrise Ag
2.02%		89.8%33,273$3.24M
28
NVDA
Nvidia Corp.
1.95%		91.7%14,972$3.13M
29
CPG
Compass Group Plc
1.81%		93.6%95,054$2.90M
30
CVS
Cvs Health Corp.
1.79%		95.3%26,768$2.86M
31—Canadian Pac Kans City Ltd Npv
1.61%		97.0%27,857$2.57M
32
MMC
Marsh & Mclennan Cos Inc
1.24%		98.2%11,229$1.98M
33DebtFirst American Treasury Obligations Fund Class Z
0.46%		98.7%738,150$738.1K
34—Sold THB Bought USD 20260420
0.04%		98.7%67,608$67.6K
Not reported for this fund: share changes.
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GKAT ETF All Holdings

GKAT holdings total 36 positions. The top 10 holdings account for 46.1% of the fund, led by Occidental Petroleum Corp. at 6.1%, Amazon.Com Inc at 5.6%, Microsoft Corp at 5.5%.

GKAT portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 18.0%.

GKAT sectors provide a detailed breakdown. GKAT overlap shows how holdings compare to other funds in your portfolio.

Compare GKAT

GKAT vs SPYGKAT vs QQQGKAT vs VOOGKAT vs VTIGKAT vs IVVGKAT vs SCHDGKAT vs VYMGKAT vs VXUS

GKAT ETF Holdings

34 of 36 holdings

  • 1

    Occidental Petroleum Corp.

    OXYEnergy
    6.11%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.58%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.53%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    5.40%
  • 5

    Union Pacific Corp

    UNPIndustrials
    4.46%
  • 6

    Agilent Technologies Inc

    AInformation Technology
    4.35%
  • 7

    Centene

    CNCHealth Care
    3.86%
  • 8

    Brookfield Corp

    BN:CAFinancials
    3.84%
  • 9

    Franco-Nevada Corp

    FNV:CAMaterials
    3.57%
  • 10

    Mercadolibre Inc

    MELIInformation Technology
    3.35%
  • 11

    Walt Disney Co

    DISCommunication Services
    3.19%
  • 12

    Markel Group Inc

    MKLFinancials
    3.07%
  • 13

    Schwab Strategic T

    SCHWFinancials
    3.03%
  • 14

    Zoetis Inc, Class A

    ZTSHealth Care
    2.99%
  • 15

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.95%
  • 16

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    2.91%
  • 17

    Adobe Systems

    ADBEInformation Technology
    2.87%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.71%
  • 19

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.58%
  • 20

    U-Haul Holding Co

    UHALIndustrials
    2.40%
  • 21

    Sk Hynix Inc

    000660:KRUnknown
    2.31%
  • 22

    Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum

    Other
    2.22%
  • 23

    Schlumberger Nv.

    SLBEnergy
    2.20%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.14%
  • 25

    HALEON PLC ADR

    HLNConsumer Staples
    2.11%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.04%
  • 27

    Symrise Ag

    SY1:DBMaterials
    2.02%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    1.95%
  • 29

    Compass Group Plc

    CPG:LNIndustrials
    1.81%
  • 30

    Cvs Health Corp.

    CVSHealth Care
    1.79%
  • 31

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.61%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.24%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.46%
  • 34

    Sold THB Bought USD 20260420

    Other
    0.04%