GKAT ETF

GKAT ETF
$44.68
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Information Technology is GKAT's largest sector at 18.4% of the fund as of Sep 8, 2026. GKAT is Scharf Global Opportunity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GKAT ETF Sector Allocation

GKAT sector allocation breaks down across Information Technology (18.4%), Financials (13.5%), Health Care (10.4%), Consumer Discretionary (9.7%), Industrials (9.7%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

GKAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GKAT by country shows geographic exposure. GKAT overlap reveals how sector exposure compares with other funds.

GKAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.38%
  • 2Financials
    13.47%
  • 3Health Care
    10.36%
  • 4Consumer Discretionary
    9.71%
  • 5Industrials
    9.71%
  • 6Communication Services
    8.48%
  • 7Energy
    8.46%
  • 8Materials
    6.11%
  • 9Consumer Staples
    2.16%

Industry Breakdown (Top 15)

Application Software
10.2%
2 holdings
Asset Management & Custody Banks
7.4%
2 holdings
Integrated Oil & Gas
6.0%
1 holding
Internet & Direct Marketing Retail
5.8%
1 holding
Internet Content & Information
4.5%
1 holding
Gold
4.0%
1 holding
Railroads
4.0%
1 holding
Movies & Entertainment
3.9%
1 holding
Restaurants
3.9%
1 holding
Electronic Equipment & Instruments
3.8%
1 holding
Managed Health Care
3.8%
1 holding
IT Consulting & Other Services
3.5%
1 holding
Insurance Brokers
3.4%
2 holdings
Pharmaceuticals
3.1%
1 holding
Multi-line Insurance
2.7%
1 holding