GKAT ETF

GKAT ETF
$43.73
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OXY is GKAT's largest holding at 6.50% of the fund as of Sep 16, 2026. GKAT is Scharf Global Opportunity ETF.

Showing top 34 of 34 holdings · as of Sep 16, 2026
GKAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
6.50%		6.5%170,399$10.82MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
6.07%		12.6%20,350$10.12MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.67%		18.2%38,055$9.45M
4
META
Meta Platforms Inc
5.02%		23.3%12,472$8.36M
5—Adobe Systems
4.10%		27.4%26,521$6.84M
6—Franco-Nevada Corp
4.08%		31.4%25,807$6.79M
7
DIS
Walt Disney Co
4.05%		35.5%63,462$6.75M
8
UNP
Union Pacific Corp
4.01%		39.5%23,500$6.67M
9
MCD
Mcdonald'S Corp
3.93%		43.4%25,911$6.55M
10
CNC
Centene
3.92%		47.3%96,408$6.52M
11
A
Agilent Technologies Inc
3.87%		51.2%42,929$6.45M
12—Schwab Strategic T
3.85%		55.1%59,555$6.42M
13—Brookfield Corp
3.34%		58.4%149,942$5.57M
14
MELI
Mercadolibre Inc
3.27%		61.7%2,979$5.45M
15
ZTS
Zoetis Inc, Class A
3.07%		64.8%69,574$5.11M
16—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.96%		67.7%1,461$4.92M
17—Samsung Electronics Co Ltd
2.82%		70.5%25,692$4.70M
18
MKL
Markel Group Inc
2.67%		73.2%2,480$4.44M
19
SLB
Schlumberger Nv.
2.33%		75.5%71,704$3.89M
20
CPG
Compass Group Plc
2.32%		77.8%123,174$3.87M
21
HLN
Haleon PLC ADR
2.11%		80.0%381,312$3.52M
22—Symrise Ag
2.06%		82.0%33,189$3.42M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.05%		84.1%6,614$3.42M
24—Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
2.02%		86.1%377,182$3.36M
25DebtFirst American Treasury Obligations Fund Class Z
1.84%		87.9%3,060,208$3.06M
26—Stryker Corp 3.375 11/25
1.82%		89.7%10,789$3.04M
27
MMC
Marsh & Mclennan Cos Inc
1.66%		91.4%15,373$2.76M
28—Aon Public Limited Company  Cl.  A
1.65%		93.1%9,044$2.76M
29
CVS
Cvs Health Corp.
1.50%		94.6%26,525$2.51M
30—AstraZeneca PLC
1.50%		96.1%15,464$2.50M
31
UHAL
U-Haul Holding Co
1.45%		97.5%43,169$2.42M
32
NVDA
Nvidia Corp
0.86%		98.4%6,732$1.43M
33
SKHY
Sk Hynix Inc
0.70%		99.1%946$1.16M
34—Cash & Other
0.56%		99.6%930,357$930.4K
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 47.3% of the fund, led by Occidental Petroleum Corp. at 6.5%, Microsoft Corp at 6.1%, Amazon.Com Inc at 5.7%.

GKAT portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 18.2%.

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
    6.50%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.07%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.67%
  • 4

    Meta Platforms Inc

    METACommunication Services
    5.02%
  • 5

    Adobe Systems

    ADBEInformation Technology
    4.10%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    4.08%
  • 7

    Walt Disney Co

    DISCommunication Services
    4.05%
  • 8

    Union Pacific Corp

    UNPIndustrials
    4.01%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.93%
  • 10

    Centene

    CNCHealth Care
    3.92%
  • 11

    Agilent Technologies Inc

    AInformation Technology
    3.87%
  • 12

    Schwab Strategic T

    SCHWFinancials
    3.85%
  • 13

    Brookfield Corp

    BN:CAFinancials
    3.34%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    3.27%
  • 15

    Zoetis Inc, Class A

    ZTSHealth Care
    3.07%
  • 16

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    2.96%
  • 17

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.82%
  • 18

    Markel Group Inc

    MKLFinancials
    2.67%
  • 19

    Schlumberger Nv.

    SLBEnergy
    2.33%
  • 20

    Compass Group Plc

    CPG:LNIndustrials
    2.32%
  • 21

    HALEON PLC ADR

    HLNConsumer Staples
    2.11%
  • 22

    Symrise Ag

    SY1:DBMaterials
    2.06%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.05%
  • 24

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

    Other
    2.02%
  • 25

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    1.84%
  • 26

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.82%
  • 27

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.66%
  • 28

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.65%
  • 29

    Cvs Health Corp.

    CVSHealth Care
    1.50%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    1.50%
  • 31

    U-Haul Holding Co

    UHALIndustrials
    1.45%
  • 32

    Nvidia Corp

    NVDAInformation Technology
    0.86%
  • 33

    Sk Hynix Inc

    000660:KRUnknown
    0.70%
  • 34

    Cash & Other

    Other
    0.56%