GKAT ETF largest sector is Information Technology at 19.5% as of Aug 21, 2026

GKAT ETF largest sector is Information Technology at 19.5% as of Aug 21, 2026
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Information Technology is GKAT's largest sector at 19.5% of the fund as of Aug 21, 2026. GKAT is Scharf Global Opportunity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GKAT ETF Sector Allocation

GKAT sector allocation breaks down across Information Technology (19.5%), Financials (13.8%), Health Care (10.3%), Consumer Discretionary (9.4%), Industrials (9.4%). 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

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.48%
  • 2Financials
    13.80%
  • 3Health Care
    10.30%
  • 4Consumer Discretionary
    9.38%
  • 5Industrials
    9.37%
  • 6Communication Services
    8.61%
  • 7Energy
    8.47%
  • 8Materials
    3.36%
  • 9Consumer Staples
    2.22%

Industry Breakdown (Top 15)

Application Software
10.8%
2 holdings
Asset Management & Custody Banks
7.5%
2 holdings
Integrated Oil & Gas
6.2%
1 holding
Internet & Direct Marketing Retail
5.9%
1 holding
Railroads
5.8%
2 holdings
Internet Content & Information
4.6%
1 holding
Electronic Equipment & Instruments
4.4%
1 holding
Movies & Entertainment
4.0%
1 holding
Managed Health Care
3.7%
1 holding
Insurance Brokers
3.6%
2 holdings
Restaurants
3.5%
1 holding
IT Consulting & Other Services
3.4%
1 holding
Gold
3.4%
1 holding
Pharmaceuticals
3.1%
1 holding
Multi-line Insurance
2.6%
1 holding